Regatta Holdings Ltd in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Regatta Holdings has been in this business field for 8 years. Established under 10043863, it is registered as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: The Octagon Suite E2, 2nd Floor Middleborough, CO1 1TG Colchester. The firm's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent financial reports cover the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-09-19.

With regards to the company, the full scope of director's duties have so far been fulfilled by Zachary H. who was arranged to perform management duties on Mon, 21st Dec 2020. The company had been directed by Maxwell H. until 2016. Additionally a different director, namely Lawrence I. quit in December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-01-31	2022-01-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	10	10	10	10	10
Current Assets			10	7 352	16 699	37 203
Debtors				7 342	16 689	37 193
Net Assets Liabilities	10	10	10	10	10	10
Other Debtors				7 342	16 689	37 193
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				392 944	392 944	392 944
Creditors				164 398	392 944	392 944
Investment Property				550 000	550 000	550 000
Investment Property Fair Value Model				550 000	550 000
Net Current Assets Liabilities			10	157 046	-157 046	-157 046
Other Creditors				164 398	173 745	194 249
Total Assets Less Current Liabilities			10	392 954	392 954	392 954
Fixed Assets				550 000
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10

Company staff

Zachary H.

Role: Director

Appointed: 21 December 2020

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm include: Curzon De Vere Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Suite E2, 2Nd Floor, Middleborough, CO1 1TG and was registered as a PSC under the reg no 08127756.

Curzon De Vere Limited

Address: The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG, England

Legal authority Companies Act 2006

Legal form Uk Registered Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 08127756

Notified on 6 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lawrence I.

Notified on 6 April 2016

Ceased on 6 September 2019

Nature of control:

substantial control or influence

Maxwell H.

Notified on 6 April 2016

Ceased on 1 November 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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Regatta Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary H.

Maxwell H.

Lawrence I.

People with significant control

Curzon De Vere Limited

Lawrence I.

Maxwell H.

Accounts Documents

Company filings

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