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Company profile

REGENERATE.COM

active • private-limited-guarant-nsc-limited-exemption • Ashburton Youth Club Westleigh Avenue, Putney, London, SW15 6XD, England

Company no.04146490Officers29Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04146490
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2001-01-23
Registered Office
Ashburton Youth Club Westleigh Avenue, Putney, London, SW15 6XD, England
Sic Codes
other food services, other social work activities without accommodation n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£380,358

Equity

£343,527

Total liabilities

£36,831

Cash in bank

£279,041

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£73.61k

-17.65%

Cash in bank

+£14.51k

+5.48%

Total assets

-£68.66k

-15.29%

Total liabilities

-£4.96k

-15.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£4,654
Trade creditors£5,970
Fixed assets£71,110
Current assets£309,248
YearNet AssetsTotal AssetsTotal Liabilities
2022£417,140£449,016-£31,876
2023£343,527£380,358-£36,831

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Dec 20255 Months
Accounts Submitted1 Dec 20255 Months
JONES, Lisa Jayne Resigned1 Jun 202511 Months
Confirmation Statement Submitted13 Dec 20241 Year
Accounts Submitted22 Nov 20241 Year
Confirmation Statement Submitted22 Nov 20241 Year
Change of Date Of Creation22 Nov 20241 Year
Change of Jurisdiction22 Nov 20241 Year
Change of Registered Office Address22 Nov 20241 Year
Change of Type22 Nov 20241 Year
JENKINS, Rodney Resigned1 Jul 20241 Year
GRIMALDI, Alexander Charles Appointed1 Jul 20241 Year

Documents

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No records available.