Regent Wood Limited in London, WC1H 8HZ

Description

Data updated on: 01-11-2023

This company is widely known as Regent Wood Limited. The firm was established thirteen years ago and was registered under 07700252 as its reg. no. This particular headquarters of the company is located in London. You can reach them at 6 Regent Square. 9 years ago the company switched its business name from Ariel Bruce to Regent Wood Limited. The firm's registered with SIC code 88990 which stands for Other social work activities without accommodation n.e.c.. The firm's latest annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 24th January 2023.

As mentioned in this specific company's executives data, since Thu, 5th Jan 2023 there have been two directors: Stephen W. and Ariel B..

Ariel B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Regent Wood Limited 2015-04-28
Ariel Bruce Limited 2011-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	27 662	172 682	278 923	398 549	156 305

Balance Sheet
Cash Bank On Hand					106 767	61 700	141 133	44 421	186 797	362 153	745 173	961 853
Current Assets	54 068	230 836	205 958	212 040	106 767	192 200	271 633	174 921	324 668	614 903	825 173	1 021 853
Debtors	1 200		55 190	10 013		130 500	130 500	130 500	137 871	252 750	80 000	60 000
Net Assets Liabilities					156 305	204 751	258 290	287 747	384 109	506 584	697 754	900 753
Other Debtors						130 500	130 500	130 500	137 871	252 750	80 000	60 000
Cash Bank In Hand	52 868	230 836	149 285	202 027	106 767
Intangible Fixed Assets				257 200	257 200
Net Assets Liabilities Including Pension Asset Liability	27 662	162 690	278 923	398 542	156 305

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	27 660	162 680	278 913	398 532	156 295
Shareholder Funds	27 662	172 682	278 923	398 549	156 305

Other Financial Data
Version Production Software								2 021	2 020	2 022		2 023
Accrued Liabilities											435	450
Creditors					207 662	232 306	270 543	144 374	197 759	365 519	127 419	121 100
Disposals Intangible Assets											257 200
Intangible Assets					257 200	257 200	257 200	257 200	257 200	257 200
Intangible Assets Gross Cost					257 200	257 200	257 200	257 200	257 200	257 200
Loans From Directors					179 444	232 306	206 193	134 962	174 721	246 581	1 845	18 223
Net Current Assets Liabilities	42 004	187 882	175 167	169 634	-100 895	-40 106	1 090	30 547	126 909	249 384	697 754	900 753
Nominal Value Allotted Share Capital					10	10	10	10	10	10	10	100
Nominal Value Shares Issued In Period												90
Number Shares Allotted					10	10	10	10	10	10	10	100
Number Shares Issued In Period- Gross												90
Other Creditors					20 420	435	44 792	435	435	60 485	435
Par Value Share					1	1	1	1	1	1	1	1
Taxation Social Security Payable					7 798	11 908	19 558	8 977	22 603	43 199	87 500	70 685
Total Assets Less Current Liabilities	42 004	187 882	305 249	426 834	156 305	217 094	258 290
Value-added Tax Payable										15 254	37 639	31 742
Creditors Due Within One Year	12 064	42 954	29 308	42 406	207 662
Intangible Fixed Assets Cost Or Valuation				257 200	257 200
Creditors Due After One Year	14 342	15 200	26 787	28 292
Fixed Assets			128 600	257 200
Investments Fixed Assets			128 600	257 200
Share Capital Allotted Called Up Paid				10	10

Company staff

Stephen W.

Role: Director

Appointed: 05 January 2023

Latest update: 19 March 2024

Ariel B.

Role: Director

Appointed: 11 July 2011

Latest update: 19 March 2024

People with significant control

Ariel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 January 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 December 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 February 2017

Regent Wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Ariel B.

Stephen W.

People with significant control

Ariel B.

Accounts Documents

Company filings

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