Regatta Fs 2 Ltd in London, W1F 7TH

Description

Data updated on: 01-11-2023

Regatta Fs 2 Ltd,registered as Private Limited Company, that is based in First Floor, 11, Argyll Street in London. The main office's postal code is W1F 7TH. This enterprise has existed 3 years on the local market. The firm's registered no. is 13717660. The firm's principal business activity number is 64922 which stands for Activities of mortgage finance companies. Regatta Fs 2 Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was released on Tue, 1st Nov 2022.

At the moment, the directors officially appointed by the following firm include: Christon B. arranged to perform management duties in 2022, Peter E. arranged to perform management duties in 2022, Peter W. arranged to perform management duties two years ago and Julian M.. At least one secretary in this firm is a limited company: Winchley Secretarial Ltd.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 952
Current Assets	110 747
Debtors	48 795
Net Assets Liabilities	2 096 734
Other Debtors	48 795

Other Financial Data
Accrued Liabilities	5 854
Average Number Employees During Period	4
Creditors	14 013
Equity Securities Held	2 000 000
Investments	2 000 000
Net Current Assets Liabilities	96 734
Nominal Value Allotted Share Capital	2 054 174
Number Shares Allotted	2 054 174
Par Value Share	1
Taxation Social Security Payable	8 159

The companies that control this firm are: Henley Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley-On-Thames at Newtown Road, RG9 1HG and was registered as a PSC under the registration number 03032454.

Henley Group Holdings Limited

Address: Unit 6, Fairview Estate Newtown Road, Henley-On-Thames, RG9 1HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 03032454

Notified on 13 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Consortium Corporate Holdings Limited

Address: First Floor, 11 Argyll Street, London, W1F 7TH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 06574828

Notified on 10 November 2022

Ceased on 13 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin H.

Notified on 2 November 2021

Ceased on 11 November 2022

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2 November 2021
End Date For Period Covered By Report	31 March 2023

Regatta Fs 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Christon B.

Peter E.

Peter W.

Julian M.

Winchley Secretarial Ltd

Hugh S.

Jonathan D.

Benjamin H.

People with significant control

Henley Group Holdings Limited

Consortium Corporate Holdings Limited

Benjamin H.

Accounts Documents

Company filings

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