Property, Plant & Equipment
39,309 GBP2024-12-31
38,896 GBP2023-12-31
Debtors
720,151 GBP2024-12-31
520,825 GBP2023-12-31
Cash at bank and in hand
1,591,022 GBP2024-12-31
1,475,682 GBP2023-12-31
Current Assets
2,311,173 GBP2024-12-31
1,996,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-648,829 GBP2024-12-31
-559,718 GBP2023-12-31
Net Current Assets/Liabilities
1,662,344 GBP2024-12-31
1,436,789 GBP2023-12-31
Total Assets Less Current Liabilities
1,701,653 GBP2024-12-31
1,475,685 GBP2023-12-31
Net Assets/Liabilities
1,691,826 GBP2024-12-31
1,465,961 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,691,826 GBP2024-12-31
1,465,961 GBP2023-12-31
Equity
1,691,826 GBP2024-12-31
1,465,961 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
143,848 GBP2024-12-31
130,164 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,539 GBP2024-12-31
91,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,309 GBP2024-12-31
38,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,219 GBP2024-12-31
294,835 GBP2023-12-31
Other Debtors
Amounts falling due within one year
624,932 GBP2024-12-31
225,990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
720,151 GBP2024-12-31
520,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,040 GBP2024-12-31
49,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,461 GBP2024-12-31
234,077 GBP2023-12-31
Other Creditors
Current
259,328 GBP2024-12-31
275,896 GBP2023-12-31
Creditors
Current
648,829 GBP2024-12-31
559,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,534 GBP2024-12-31
REGEN SW
InfoRegistered number 04554636Bradninch Court Ground Floor, Bradninch Court, Exeter, Devon EX4 3PL
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 2002-10-07 (23 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-10
CIF 0REGEN SW
SRegistered number 04554636
Innovation Centre, Rennes Drive, Exeter, Devon, United Kingdom, EX4 4RN
UNITED KINGDOM
CIF 1 REGEN SW
SRegistered number 04554636
The Innovation Centre, Rennes Drive, Exeter, Devon, EX4 4RN
COMPANIES HOUSE CARDIFF UK
CIF 2