Regulus Programming Ltd in Frodsham, WA6 7LF

Description

Data updated on: 01-11-2023

The firm is known under the name of Regulus Programming Ltd. It was started thirteen years ago and was registered under 07722717 as its registration number. The head office of the firm is based in Frodsham. You may visit them at 4 Ennerdale Drive. The company's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. The most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-31.

The directors currently registered by the business are: Elizabeth L. arranged to perform management duties in 2011 and Rory L. arranged to perform management duties thirteen years ago.

Executives who have control over the firm are as follows: Rory L. has substantial control or influence over the company. Elizabeth L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 252	4 704	7 040	3 763	5 202

Balance Sheet
Cash Bank On Hand					17 452	10 352	20 238	23 024	29 266	26 767	4 073	13 566
Current Assets	25 518	20 809	24 207	22 423	17 452	21 939	20 238	26 264	29 266	26 767	28 673	33 566
Debtors	10 656					11 587		3 240			24 600	20 000
Net Assets Liabilities					5 202	4 732	1 422	2 906	3 145	3 515	3 792	10 957
Property Plant Equipment					1 782	1 285	788	395	370	3 346	2 487	3 146
Cash Bank In Hand	14 862	20 809	24 207	22 423	17 452
Net Assets Liabilities Including Pension Asset Liability	10 252	4 704	7 040	3 763	5 202
Tangible Fixed Assets	1 022	1 284	926	568	1 782
Trade Debtors	10 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 202	4 604	6 940	3 663	5 102
Shareholder Funds	10 252	4 704	7 040	3 763	5 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						497	497	393	485	859	859	1 239
Administrative Expenses				30 837	32 798	29 181		26 377	28 742	28 047	27 385	28 136
Average Number Employees During Period								2	2	2	2	2
Creditors					14 032	18 492	19 604	23 753	26 491	26 598	27 368	25 755
Dividends Paid					38 000	53 000
Fixed Assets	1 022	1 284	926	568	1 782	1 285	788	395	370	3 346	2 487	3 146
Gross Profit Loss				99 250	80 200	92 541		108 547	121 743	127 469	132 865	118 822
Increase From Depreciation Charge For Year Property Plant Equipment						497	497	393	485	859	859	1 239
Net Current Assets Liabilities	9 280	3 420	6 114	3 195	3 420	3 447	634	2 511	2 775	169	1 305	7 811
Operating Profit Loss				70 993	49 487	64 966		82 170	93 001	99 422	105 480	90 686
Other Operating Income Format1					2 085	1 606
Profit Loss					39 439	52 528		66 484	75 239	80 369	85 276	72 165
Profit Loss On Ordinary Activities Before Tax				70 993	49 487	64 966		82 170	93 001	99 422	105 480	90 686
Property Plant Equipment Gross Cost					1 782	1 782	788	395	855	4 205	2 487	4 385
Taxation Social Security Payable					14 032	18 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 048	12 438		15 686	17 762	19 053	20 204	18 521
Total Additions Including From Business Combinations Property Plant Equipment									460	3 835		1 898
Total Assets Less Current Liabilities	10 252	4 704	7 040	3 763	5 202	4 296	1 422	2 906	3 145	3 515	3 792	10 957
Trade Debtors Trade Receivables						11 587
Turnover Revenue					80 200	92 541
Director Remuneration				24 949	23 797
Director Remuneration Benefits Including Payments To Third Parties				24 949	23 797
Creditors Due Within One Year	16 238	17 389	18 093	19 228	14 032
Depreciation Tangible Fixed Assets Expense				358	753
Number Shares Allotted	100	100	100	100	100
Other Operating Income				2 580	2 085
Par Value Share	1	1	1	1	1
Profit Loss For Period				56 723	39 439
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 278	518			1 967
Tangible Fixed Assets Cost Or Valuation	1 278	1 284	926	926	2 535
Tangible Fixed Assets Depreciation	256	512	358	358	753
Tangible Fixed Assets Depreciation Charged In Period		256	358	358	753
Taxation Social Security Due Within One Year	16 288	17 389	18 093	19 228	14 032
Tax On Profit Or Loss On Ordinary Activities				14 270	10 048
Total Dividend Payment				60 000	38 000
Turnover Gross Operating Revenue				99 250	80 200

Company staff

Elizabeth L.

Role: Secretary

Appointed: 29 July 2011

Latest update: 12 April 2024

Elizabeth L.

Role: Director

Appointed: 29 July 2011

Latest update: 12 April 2024

Rory L.

Role: Director

Appointed: 29 July 2011

Latest update: 12 April 2024

People with significant control

Rory L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elizabeth L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 November 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 October 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 September 2015
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Regulus Programming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Elizabeth L.

Rory L.

People with significant control

Rory L.

Elizabeth L.

Accounts Documents

Company filings

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