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Company information:
Regen Future Capital Llp (No: OC429208)
Address: 80 OXFORD STREET, BURNHAM-ON-SEA, SOMERSET, TA8 1EF, UNITED KINGDOM
Status: Active
Incorporated: 10-Oct-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: None Supplied
Current designated LLP Member: JOANNE KENNEDY-REARDON ( DOB: Dec-1968 From: Oct-2019 )
Current designated LLP Member: RICCARDO UMBERTO SEGAT ( DOB: Nov-1968 From: Oct-2019 )
Persons of Significant Control:
Mr Riccardo Umberto Segat, 17 Grosvenor Street, Mayfair, London, W1K 4QG, United Kingdom: Ownership of voting rights - 75% or more, Right to surplus assets - 75% or more, Right to appoint and remove members (Notified: 2019-10-10)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 95,175 | 95,698 | 84,379 | 95175.0,95698.0,84379.0 |
| Fixed assets / Intangible assets | 84,379 | 84,379 | 84,379 | 84379.0,84379.0,84379.0 |
| Fixed assets / Property, plant and equipment | 10,796 | 11,319 | 10796.0,11319.0,0.0 | |
| Current assets | 504,765 | 608,964 | 714,493 | 504765.0,608964.0,714493.0 |
| Current assets / Debtors | 503,421 | 605,325 | 713,757 | 503421.0,605325.0,713757.0 |
| Current assets / Cash at bank and on hand | 1,344 | 3,639 | 736 | 1344.0,3639.0,736.0 |
| Net current assets (liabilities) | -50,175 | -41,139 | -32,925 | -50175.0,-41139.0,-32925.0 |
| Total assets less current liabilities | 45,000 | 54,559 | 51,454 | 45000.0,54559.0,51454.0 |
| Net assets (liabilities) | 9,559 | 8,038 | 0.0,9559.0,8038.0 |