Regency Air Charter Limited in Hove, BN3 2PJ

Description

Data updated on: 10-02-2023

Registered at The Old Casino 28, Hove BN3 2PJ Regency Air Charter Limited was categorised as a Private Limited Company with 04439760 registration number. It'd been started twenty two years ago before was dissolved on 2022-12-13. Founded as Day Aviation, the company used the name up till 2010-09-06, when it was replaced by Regency Air Charter Limited.

The directors included: Karen D. arranged to perform management duties on 2010-04-16 and Paul D. arranged to perform management duties on 2002-05-17.

Paul D. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Regency Air Charter Limited 2010-09-06
Day Aviation Limited 2002-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 662	15 567	17 051	39 811	89 526

Balance Sheet
Cash Bank In Hand	8 034	38 180	31 045	79 625	102 629
Cash Bank On Hand					102 629	71 997
Current Assets	18 277	43 858	45 841	85 211	135 870	78 216	31 518	44 888	164 553	79 827	13 664
Debtors	10 243	5 678	14 796	5 586	33 241	6 219
Net Assets Liabilities					89 526	69 029
Net Assets Liabilities Including Pension Asset Liability	6 662	15 567	17 051	39 811	89 526
Property Plant Equipment					394	522
Tangible Fixed Assets	640	480	360	526	394

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 661	15 566	17 050	39 810	89 525
Shareholder Funds	6 662	15 567	17 051	39 811	89 526

Other Financial Data
Accrued Liabilities					1 561	1 496
Accrued Liabilities Deferred Income					6 317
Accumulated Depreciation Impairment Property Plant Equipment					3 353	3 554
Average Number Employees During Period						2	3	2		2	2
Corporation Tax Payable					20 548	2 850
Creditors					46 659	9 604	8 372	30 151	147 098	55 139	7 285
Creditors Due Within One Year	12 255	28 771	29 150	45 926	46 659
Fixed Assets	640	480	360	526		522	750	376	127	2 764
Increase From Depreciation Charge For Year Property Plant Equipment						201
Net Current Assets Liabilities	6 022	15 087	16 691	39 285	89 211	68 612	23 146	10 737	17 455	24 688	6 379
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable					1 165	1 668
Par Value Share		1	1	1	1
Prepayments					1 710	1 881
Property Plant Equipment Gross Cost					3 747	4 076
Provisions For Liabilities Balance Sheet Subtotal					79	105
Provisions For Liabilities Charges					79
Recoverable Value-added Tax						1 497
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation				3 747
Tangible Fixed Assets Depreciation				3 222	3 353
Total Additions Including From Business Combinations Property Plant Equipment						329
Total Assets Less Current Liabilities				39 811	89 605	69 134	23 896	11 113	17 582	27 452	6 379
Trade Creditors Trade Payables					16 567	3 576
Trade Debtors Trade Receivables					31 531	2 841
Value Shares Allotted	1	1	1	1

Company staff

Karen D.

Role: Director

Appointed: 16 April 2010

Latest update: 11 February 2024

Monica D.

Role: Secretary

Appointed: 17 May 2002

Latest update: 11 February 2024

Paul D.

Role: Director

Appointed: 17 May 2002

Latest update: 11 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2023
Account last made up date	29 November 2021
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Regency Air Charter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Monica D.

Paul D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies