Regatta Homes Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

Regatta Homes started conducting its operations in the year 1995 as a Private Limited Company with reg. no. 03050824. This business has operated for twenty nine years and the present status is active. This company's office is located in London at 105 Seven Sisters Road. Anyone can also locate the firm utilizing its postal code : N7 7QR. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Regatta Homes Ltd released its latest accounts for the financial year up to February 28, 2022. The latest confirmation statement was submitted on June 3, 2023.

According to the official data, this particular company is administered by just one director: Anthony G., who was selected to lead the company in 2002. Since May 2011 Gary G., had been supervising the company till the resignation in 2011. As a follow-up another director, namely Amanda D. quit 13 years ago.

Anthony G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	736 616	566 799	810 254	827 077	842 902	857 685

Balance Sheet
Cash Bank In Hand	115 864	16 058	261 310	20 641	39 679	8 089
Current Assets	115 864	17 418	265 183	222 314	249 922	217 779	243 791	476 038	472 930	221 214	215 312	309 719
Debtors		1 360	3 873	201 673	210 243	209 690
Net Assets Liabilities						857 685	880 419	856 126	878 089	916 810	918 588	922 062
Net Assets Liabilities Including Pension Asset Liability	736 616	779 569	810 254	827 077	842 902	857 685
Tangible Fixed Assets	2 219 836	998 552	1 174 922	1 174 905	1 253 168	1 974 872

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	734 216	777 169	807 854	824 677	840 502	855 285
Shareholder Funds	736 616	566 799	810 254	827 077	842 902	857 685

Other Financial Data
Accruals Deferred Income	4 500	1 140	2 519	7 105	12 462	7 439
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 439	10 815	2 580	1 540
Average Number Employees During Period										2	2	2
Creditors						1 230 584	1 177 444	1 501 867	1 501 867	1 965 768	1 961 488	2 065 270
Creditors Due After One Year	194 149	194 149	444 209	455 188	543 065	1 230 584
Creditors Due Within One Year	1 402 503	447 438	183 123	107 849	104 661	96 943
Debtors Due After One Year					-199 800	-199 800
Fixed Assets	2 219 836	1 165 503	1 174 922	1 174 905		1 974 872	1 953 134	1 953 327	1 953 092	2 681 473	2 681 037	2 680 365
Net Current Assets Liabilities	-1 284 571	-428 613	82 060	114 465	145 261	120 836	104 729	407 246	428 404	201 105	199 039	306 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 068	2 767										25 183
Tangible Fixed Assets Additions			9 438			721 740
Tangible Fixed Assets Cost Or Valuation	2 220 092	998 831	1 175 220	1 175 220	1 253 526	1 975 266
Tangible Fixed Assets Depreciation	256	279	298	315	358	394
Tangible Fixed Assets Depreciation Charged In Period		23	19	17		36
Total Assets Less Current Liabilities	935 265	569 939	1 256 982	1 289 370	1 398 429	2 095 708	2 114 755	2 360 573	2 381 496	2 882 578	2 880 076	2 987 332
Instalment Debts Due After5 Years		194 149	444 209	455 188
Number Shares Allotted		2 400	2 400	2 400
Other Debtors Due After One Year		1 360	3 873	201 673
Par Value Share		1	1	1
Secured Debts	1 593 652	447 438	183 123	107 849
Share Capital Allotted Called Up Paid	2 400	2 400	2 400	2 400
Tangible Fixed Assets Disposals		1 221 261