Regutek Group Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 04-02-2024

Registered as 08824689 eleven years ago, Regutek Group Ltd had been a private limited company until 2024-01-02 - the time it was officially closed. Its last known registration address was Swift House, Ground Floor, 18 Hoffmanns Way Chelmsford.

Our information related to the company's executives suggests that the last three directors were: Shengxiang C., Hong J. and Liang H. who were appointed on 2015-07-08, 2014-05-27 and 2013-12-23.

Liang H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	10 000	6 430

Balance Sheet
Cash Bank On Hand			30 087	33 203	2 082 948	2 263 651	2 263 573	2 262 852
Current Assets	1 095 743	1 086 515	1 146 925	1 120 190	2 288 725	2 264 016	2 264 201	2 263 617
Debtors	945 743	1 086 515	1 116 838	1 086 987	205 777	365	628	765
Other Debtors		20 217	30 322	471	205 777
Cash Bank In Hand	150 000
Tangible Fixed Assets		914 437

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve		-3 570
Shareholder Funds	10 000	6 430

Other Financial Data
Amounts Owed By Related Parties		1 066 299	1 086 516	1 086 516
Amounts Owed To Group Undertakings		2 948 780	2 948 779	2 948 779	2 948 779	2 262 704	2 264 009	2 264 009
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable					25 079
Corporation Tax Recoverable						365	628	765
Creditors		2 948 780	2 951 573	2 949 779	2 975 298	2 264 016	2 265 321	2 265 321
Fixed Assets	954 257	1 868 694	1 868 694	2 214 437
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-1 246 516	688 128
Investment Property		914 437	914 437	914 437
Investments Fixed Assets	954 257	954 257	954 257	1 300 000
Net Current Assets Liabilities	645 743	1 086 515	-1 804 648	-1 829 589	-686 573		-1 120	-1 704
Number Shares Issued Fully Paid				100	100
Other Creditors			1 000	1 000	1 440	1 312	1 312	1 312
Other Taxation Social Security Payable			1 794
Par Value Share		100		100	100
Percentage Class Share Held In Subsidiary			100	100
Profit Loss		-3 570	57 616	320 802
Total Assets Less Current Liabilities	1 600 000	2 955 209	64 046	384 848	-686 573
Creditors Due After One Year	1 590 000	2 948 779
Creditors Due Within One Year	450 000
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		914 437
Tangible Fixed Assets Cost Or Valuation		914 437