REGIMA@DR H LTD

Address

REGIMA@DR H LTD
UNIT 9 SOUTHVIEW PARK
CAVERSHAM
READING
RG4 5AF
Classification:

Wholesale of perfume and cosmetics

Legal Information

Company Registration No.:
05953518
Incorporation Date:
3 Oct 2006 (12 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 20 Sep 2016
For period ending:
31 Oct 2016
Filed on:
31 Jul 2017

Latest Annual Return

Directors & Shareholder Information
As at:
6 Sep 2015
Filed on:
11 Dec 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £3,134 £166
Debtors: £22,945 £50,692 £241,883
Creditors due within one year: £273,401 £284,787 £508,701
Total Assets less Current Liabilities: -£247,322 -£234,095 -£251,851
Creditors due after one year / Non Current Liabilities: £597,753 £648,992 £573,980
Total Assets less Liabilities: -£688,521 -£623,957
Shareholders Funds / Net Worth: -£669,929 -£688,521 -£623,957
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Isaac Chesno
3 Oct 2006 ⇒ Present ( 12 Years ) Director
Vicky Creedy
30 Jun 2015 ⇒ Present ( 3 Years ) Company Secretary
Daniel Faucitt
1 Nov 2010 ⇒ Present ( 7 Years ) Director
Charmaine Jooste
1 Jul 2012 ⇒ Present ( 6 Years ) Director
Charles Liquorish
1 Jul 2012 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 3 Apr 2013
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 20 Jul 2010

Previous Addresses

UNIT 9 SOUTHVIEW PARK
CAVERSHAM
READING
RG4 5AF
UNITED KINGDOM
Changed 17 Oct 2012

48 RUSSELL STREET
READING
RG1 7XH
ENGLAND
Changed 17 Oct 2012

1210 PARKVIEW
ARLINGTON BUSINESS PARK THEALE
READING
BERKSHIRE
RG7 4TY
UNITED KINGDOM
Changed 28 Feb 2012

509 OLD YORK ROAD
WANDSWORTH TOWN
LONDON
SW18 1TF
UNITED KINGDOM
Changed 6 Sep 2011

5 LIBERTY SQUARE
KINGS HILL
WEST MALLING
ME19 4AU
Changed 8 Oct 2010


Domain Names

The following domain names are available.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 31 Jul 2017 9
31 Oct 2015 10 Oct 2016 12
31 Oct 2014 31 Jul 2015 9
31 Oct 2013 6 Nov 2014 13
31 Oct 2012 31 Jul 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Oct 16

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51 other company documents are available

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