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Regata Ltd

Regata Ltd is an active company incorporated on 8 December 2020 with the registered office located in London, Greater London. Regata Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13070185
Private limited company
Age
4 years
Incorporated 8 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
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Contact
Address
318 Old Street
London
EC1V 9DR
England
Address changed on 7 Feb 2022 (3 years ago)
Previous address was 140 Tabernacle Street London EC2A 4SD England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Marija Vasiljeva
PSC • Director • British • Lives in England • Born in May 1987
Ms Lorena Rabadan Jimenez
PSC • Director • Spanish • Lives in England • Born in Sep 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.73K
Decreased by £1.03K (-37%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£83.85K
Decreased by £15.77K (-16%)
Total Liabilities
-£281.71K
Increased by £33.69K (+14%)
Net Assets
-£197.87K
Decreased by £49.46K (+33%)
Debt Ratio (%)
336%
Increased by 87% (+35%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Marija Vasiljeva Appointed
8 Months Ago on 1 Jan 2025
Ms Lorena Rabadan Jimenez (PSC) Details Changed
8 Months Ago on 1 Jan 2025
Marija Vasiljeva (PSC) Appointed
8 Months Ago on 1 Jan 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 6 May 2023
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
Lorena Rabadan Jimenez (PSC) Resigned
3 Years Ago on 5 May 2022
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Documents
Change of details for Ms Lorena Rabadan Jimenez as a person with significant control on 1 January 2025
Submitted on 16 Jan 2025
Appointment of Marija Vasiljeva as a director on 1 January 2025
Submitted on 16 Jan 2025
Notification of Marija Vasiljeva as a person with significant control on 1 January 2025
Submitted on 15 Jan 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 22 April 2023 with no updates
Submitted on 6 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 2 Sep 2022
Notification of Lorena Rabadan Jimenez as a person with significant control on 5 May 2022
Submitted on 5 May 2022
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Repayment History
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