Regent Assay Limited in Sutton Coldfield, B74 4QP

Description

Data updated on: 01-11-2023

The date this company was started is 2000-07-21. Started under number 04038367, this company is listed as a Private Limited Company. You may find the main office of the company during business hours at the following address: 17 Knighton Drive, B74 4QP Sutton Coldfield. It has operated under three previous names. The first registered name, Buckingham Corporate Finance, was switched on 2013-04-10 to Assay Corporate Finance. The current name is used since 2019, is Regent Assay Limited. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Regent Assay Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-02-18.

Christopher T. and David T. are listed as enterprise's directors and have been cooperating as the Management Board for 3 years. To support the directors in their duties, this specific company has been utilizing the skills of Christopher T. as a secretary since October 2020.

Previous company's names
Regent Assay Limited 2019-04-09
Assay Corporate Finance Limited 2013-04-10
Buckingham Corporate Finance Ltd 2000-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	210 616	537 346

Balance Sheet
Cash Bank On Hand		116 929	23 204	17 915	54 523	17 947	355 221	79 036	7 930
Debtors	219 572	670 468	744 480	63 414	68 078	58 986	44 700	102 977	45 763
Other Debtors	400	3 978	5 550	17 272			22 800	86 985	13 963
Current Assets	356 717	787 397		81 329	122 601	76 933	399 921	182 013	53 693
Property Plant Equipment									2 588
Cash Bank In Hand	137 145	116 929
Trade Debtors	219 172	100 288

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	210 496	537 226
Shareholder Funds	210 616	537 346

Other Financial Data
Administrative Expenses	105 439	91 536	139 255
Amounts Owed By Related Parties		566 202	615 271
Bank Borrowings Overdrafts			189
Corporation Tax Payable		79 941	32 823
Corporation Tax Recoverable			8 358
Cost Sales	71 289	123 522	379 897
Creditors		250 051	263 262	130 693	97 239	108 805	527 563	152 860	176 351
Gross Profit Loss	435 024	488 836	97 947
Number Shares Issued Fully Paid			120
Operating Profit Loss	341 585	406 300	-41 308
Other Creditors		130 140	121 711	33 868	69 009	39 880	382 665	28 627	57 982
Other Interest Receivable Similar Income Finance Income		371	26
Other Operating Income Format1		9 000
Other Taxation Social Security Payable		6 288	12 696	5 793	11 109	67 758	120 288	104 015	68 560
Par Value Share		1	1
Profit Loss		326 730	-32 924
Profit Loss On Ordinary Activities Before Tax	341 245	406 671	-41 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities		79 941	-8 358
Trade Creditors Trade Payables		33 682	95 843	73 304	17 121	1 167	2 923	7 756	49 709
Trade Debtors Trade Receivables		100 288	115 301	46 142	28 874	35 809	21 900	15 992	31 800
Turnover Revenue		612 359	477 844
Amount Specific Advance Or Credit Directors						13 332	10 683	2 500	2 969
Amount Specific Advance Or Credit Made In Period Directors							101 372	2 500	2 500
Amount Specific Advance Or Credit Repaid In Period Directors							98 723	25 446	7 969
Accumulated Depreciation Impairment Property Plant Equipment				3 156	3 156	3 156	3 156	3 156	4 000
Amounts Owed By Group Undertakings					39 204	23 177
Amounts Owed To Group Undertakings				17 728			21 687	12 462	100
Average Number Employees During Period				3	3	9	9	10	11
Fixed Assets					29 211	29 211			17 579
Investments Fixed Assets					29 211	29 211			14 991
Investments In Group Undertakings					29 211	29 211	-29 211
Net Current Assets Liabilities				-49 364	25 362	-31 872	-127 642	29 153	-122 658
Other Investments Other Than Loans				19 000	-19 000
Property Plant Equipment Gross Cost				3 156	3 156	3 156	3 156	3 156	6 588
Total Assets Less Current Liabilities	210 616	537 346		-49 364	54 573	-2 661	-127 642	29 153	-105 079
Increase From Depreciation Charge For Year Property Plant Equipment									844
Total Additions Including From Business Combinations Property Plant Equipment									3 432
Director Remuneration Benefits Excluding Payments To Third Parties		10 167
Amounts Owed By Group Undertakings Other Participating Interests		566 202
Creditors Due Within One Year	146 101	250 051
Depreciation Tangible Fixed Assets Expense	981
Interest Payable Similar Charges	396
Interest Receivable On Short-term Investments Loans Deposits	56	371
Number Shares Allotted		120
Other Creditors Due Within One Year	45 169	130 140
Other Interest Receivable Similar Income	56	371
Other Operating Income	12 000	9 000
Other Taxation Social Security Within One Year	71 918	86 229
Profit Loss For Period	275 048	326 730
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Cost Or Valuation		3 156
Tangible Fixed Assets Depreciation		3 156
Tax On Profit Or Loss On Ordinary Activities	66 197	79 941
Total U K Foreign Current Tax After Adjustments Relief	66 197	79 941
Trade Creditors Within One Year	29 014	33 682
Turnover Gross Operating Revenue	506 313	612 358
U K Current Corporation Tax On Income For Period	66 197	79 941

Company staff

Christopher T.

Role: Director

Appointed: 28 June 2021

Latest update: 1 April 2024

Christopher T.

Role: Secretary

Appointed: 20 October 2020

Latest update: 1 April 2024

David T.

Role: Director

Appointed: 14 September 2018

Latest update: 1 April 2024

Guy H.

Role: Director

Appointed: 14 September 2018

Resigned: 01 May 2023

Latest update: 1 April 2024

Brett S.

Role: Director

Appointed: 15 November 2017

Resigned: 14 September 2018

Latest update: 1 April 2024

Ian B.

Role: Director

Appointed: 15 November 2017

Resigned: 14 September 2018

Latest update: 1 April 2024

Ian B.

Role: Secretary

Appointed: 10 November 2017

Resigned: 20 October 2020

Latest update: 1 April 2024

Stephen B.

Role: Director

Appointed: 25 February 2016

Resigned: 18 June 2018

Latest update: 1 April 2024

Brian K.

Role: Secretary

Appointed: 08 December 2015

Resigned: 10 November 2017

Latest update: 1 April 2024

Peter H.

Role: Director

Appointed: 06 October 2015

Resigned: 31 January 2017

Latest update: 1 April 2024

Ian L.

Role: Director

Appointed: 01 July 2002

Resigned: 21 March 2013

Latest update: 1 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2000

Resigned: 21 July 2000

Address: London, NW8 8EP

Latest update: 1 April 2024

Stephen B.

Role: Director

Appointed: 21 July 2000

Resigned: 06 October 2015

Latest update: 1 April 2024

Michael S.

Role: Director

Appointed: 21 July 2000

Resigned: 01 March 2019

Latest update: 1 April 2024

Michael S.

Role: Secretary

Appointed: 21 July 2000

Resigned: 08 December 2015

Latest update: 1 April 2024

People with significant control

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

David T.

Notified on 1 October 2020

Nature of control:

1/2 or less of shares

Brett S.

Notified on 2 October 2017

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 2 October 2017

Ceased on 13 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 2 October 2017

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Assay Advisory Limited

Address: Woodbourne Woodbourne Hall, Road Town, Tortola, British Virgin Islands

Legal authority Bvi Business Companies Act 2004

Legal form Limited

Country registered Biritsh Virgin Islands

Place registered British Virgin Islands

Registration number 1761820

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Regent Assay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

David T.

Guy H.

Brett S.

Ian B.

Ian B.

Stephen B.

Brian K.

Peter H.

Ian L.

Swift Incorporations Limited

Stephen B.

Michael S.

Michael S.

People with significant control

David T.

Brett S.

Ian B.

Michael S.

Darren S.

Assay Advisory Limited

Accounts Documents

Company filings

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