REGTEK SOLUTIONS UK LTD.
Previous names
REGTEK SOLUTIONS LIMITED - 2017-02-07
HRO001 LIMITED - 2005-09-22
RISK FOCUS TECH LIMITED - 2017-02-06
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
738,775 GBP2018-12-31
454,659 GBP2017-12-31
Property, Plant & Equipment
5,944 GBP2018-12-31
3,011 GBP2017-12-31
Fixed Assets
744,719 GBP2018-12-31
457,670 GBP2017-12-31
Debtors
223,950 GBP2018-12-31
460,356 GBP2017-12-31
Cash at bank and in hand
247,448 GBP2018-12-31
145,316 GBP2017-12-31
Current Assets
471,398 GBP2018-12-31
605,672 GBP2017-12-31
Creditors
Current
1,798,189 GBP2018-12-31
1,392,660 GBP2017-12-31
Net Current Assets/Liabilities
-1,326,791 GBP2018-12-31
-786,988 GBP2017-12-31
Total Assets Less Current Liabilities
-582,072 GBP2018-12-31
-329,318 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-582,073 GBP2018-12-31
-329,319 GBP2017-12-31
Equity
-582,072 GBP2018-12-31
-329,318 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
1,098,377 GBP2018-12-31
537,365 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
359,602 GBP2018-12-31
82,706 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
276,896 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Development expenditure
738,775 GBP2018-12-31
454,659 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,198 GBP2018-12-31
5,463 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2018-12-31
2,452 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
5,944 GBP2018-12-31
3,011 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
190,917 GBP2018-12-31
441,087 GBP2017-12-31
Other Debtors
Current
10,000 GBP2018-12-31
2,991 GBP2017-12-31
Prepayments/Accrued Income
Current
9,743 GBP2018-12-31
1,528 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
223,950 GBP2018-12-31
460,356 GBP2017-12-31
Trade Creditors/Trade Payables
Current
267,568 GBP2018-12-31
115,379 GBP2017-12-31
Amounts owed to group undertakings
Current
1,161,954 GBP2018-12-31
721,275 GBP2017-12-31
Corporation Tax Payable
Current
-119,853 GBP2018-12-31
2,451 GBP2017-12-31
Other Creditors
Current
34,062 GBP2018-12-31
69,711 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
402,539 GBP2018-12-31
451,718 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-252,754 GBP2018-01-01 ~ 2018-12-31
REGTEK SOLUTIONS UK LTD.
InfoREGTEK SOLUTIONS LIMITED - 2017-02-07
HRO001 LIMITED - 2017-02-07
RISK FOCUS TECH LIMITED - 2017-02-07
Registered number 05295685
C/o Teneo Financial Advisory Limited, The Colmore Building 20 Colmore Circus Queensway, Birmingham B4 6AT
PRIVATE LIMITED COMPANY incorporated on 2004-11-24 and dissolved on 2025-03-27 (20 years 4 months). The company status is Dissolved.
The last date of confirmation statement was made at 2024-01-04
CIF 0