Fixed Assets - Investments
3,263,525 GBP2024-05-31
3,199,530 GBP2023-05-31
Debtors
3,319,086 GBP2024-05-31
3,042,755 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-359,688 GBP2023-05-31
Net Current Assets/Liabilities
1,976,941 GBP2024-05-31
2,683,067 GBP2023-05-31
Total Assets Less Current Liabilities
5,240,466 GBP2024-05-31
5,882,597 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-739,639 GBP2023-05-31
Net Assets/Liabilities
5,080,827 GBP2024-05-31
5,142,958 GBP2023-05-31
Equity
Called up share capital
19,233 GBP2024-05-31
19,233 GBP2023-05-31
Share premium
5,070,855 GBP2024-05-31
5,070,855 GBP2023-05-31
Other miscellaneous reserve
8,148 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
-17,409 GBP2024-05-31
52,870 GBP2023-05-31
Equity
5,080,827 GBP2024-05-31
5,142,958 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-04-01 ~ 2023-05-31
Investments in group undertakings and participating interests
3,263,525 GBP2024-05-31
3,199,530 GBP2023-05-31
Amounts Owed By Related Parties
3,315,186 GBP2024-05-31
Current
3,038,855 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,900 GBP2024-05-31
3,900 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,319,086 GBP2024-05-31
Current, Amounts falling due within one year
3,042,755 GBP2023-05-31
Amounts owed to group undertakings
Current
68,704 GBP2024-05-31
68,704 GBP2023-05-31
Other Creditors
Current
1,270,000 GBP2024-05-31
290,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,441 GBP2024-05-31
984 GBP2023-05-31
Creditors
Current
1,342,145 GBP2024-05-31
359,688 GBP2023-05-31
Other Creditors
Non-current
159,639 GBP2024-05-31
739,639 GBP2023-05-31
REGENERUS LIMITED
InfoOMNOS LIMITED - 2025-07-17
Registered number SC6247825 South Charlotte Street, Edinburgh, Midlothian EH2 4AN
PRIVATE LIMITED COMPANY incorporated on 2019-03-18 (7 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-17
CIF 0REGENERUS LIMITED
SRegistered number Sc624782
5, South Charlotte Street, Edinburgh, Midlothian, Scotland, EH2 4AN
Limited Company in Register Of Companies, Scotland
CIF 1 REGENERUS LIMITED
SRegistered number Sc624782
5, South Charlotte Street, Edinburgh, Scotland, EH2 4AN
Limited By Shares in Companies House, Scotland
CIF 2 OMNOS LIMITED
SRegistered number Sc624782
43, Melville Street, Edinburgh, United Kingdom, EH3 7JF
Limited By Shares in Companies House, Scotland
CIF 3