Regancy Enterprises Limited in Slough, SL3 3JW

Description

Data updated on: 01-11-2023

08336357 is the registration number used by Regancy Enterprises Limited. The firm was registered as a Private Limited Company on 2012/12/19. The firm has been on the market for the last twelve years. This business may be gotten hold of in Regancy-enterprises Po Box 5018 in Slough. The head office's postal code assigned to this location is SL3 3JW. The firm's classified under the NACE and SIC code 78200 meaning Temporary employment agency activities. Regancy Enterprises Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-02-28.

As the data suggests, this particular firm was created twelve years ago and has so far been presided over by six directors, out of whom two (Paul K. and Jamaal O.) are still functioning. To find professional help with legal documentation, this firm has been using the skills of Marina T. as a secretary since the appointment on 2024/01/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	1	-1 947	3 053

Balance Sheet
Cash Bank On Hand			22 572	35 802	8 114	9 981	29 319	16 195	12 593	25 505
Current Assets				35 802	33 474	41 055	55 588	38 630	24 028	39 090
Debtors					25 360	31 074	26 269	22 435	11 435	13 585
Net Assets Liabilities			4 163	16 552	618	21 820	44 726	35 625	17 586	34 608
Property Plant Equipment									5 025	3 769
Cash Bank In Hand	1	831	22 572
Net Assets Liabilities Including Pension Asset Liability	1	-1 947	3 053

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-1 948	3 052
Shareholder Funds	1	-1 947	3 053

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				3 000	1 825	1 875	1 875		1 925	2 675
Accumulated Depreciation Impairment Property Plant Equipment									1 675	2 931
Additions Other Than Through Business Combinations Property Plant Equipment									6 700
Average Number Employees During Period			10	12	15	14	13	8	9	24
Bank Borrowings				7 052	2 653	1 542
Bank Borrowings Overdrafts					2 400	2 400	1 942
Creditors			8 607	10 850	21 737	17 693	10 862	3 005	11 467	8 251
Increase From Depreciation Charge For Year Property Plant Equipment									1 675	1 256
Loans From Directors				1 484	119	241	287	799	8 667	917
Net Current Assets Liabilities		-1 947	3 053	20 838	11 737	23 362	44 726	35 625	12 561	30 839
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									6 700	6 700
Taxation Social Security Payable				10 480	17 393	13 177	6 758	2 206	875	4 659
Total Assets Less Current Liabilities			13 965	20 838	5 671	23 362	44 726
Trade Debtors Trade Receivables					6 359	31 074	26 269	22 435	11 435	13 585
Creditors Due Within One Year		2 778	19 519
Share Capital Allotted Called Up Paid	1	1	1