Regency Alliance Ltd, N16 5DA

Description

Data updated on: 01-11-2023

Registered with number 03918170 24 years ago, Regency Alliance Ltd is a Private Limited Company. The firm's actual registration address is 31 Bethune Road, London Stoke Newington. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were filed.

Sheindel R. and Jacob R. are the enterprise's directors and have been managing the firm since July 2001. Moreover, the director's assignments are helped with by a secretary - Malka R., who was officially appointed by the business on 2015-01-30.

Aviva O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 790 261	2 925 114

Balance Sheet
Cash Bank On Hand			218 924	298 310	355 475	271 940	505 960	314 421	470 504
Current Assets	298 405	271 747	300 688	432 385	491 212	435 022	667 392	481 902	683 639
Debtors	102 749	74 961	81 764	134 075	135 737	163 082	161 432	167 481	213 135
Net Assets Liabilities			4 836 557	5 236 198	5 313 384	5 566 472	5 747 634	5 936 222	5 787 246
Other Debtors								104 198	72 190
Property Plant Equipment			9 000 000	8 934 635	8 993 635			9 070 979	8 692 500
Cash Bank In Hand	195 656	196 786
Net Assets Liabilities Including Pension Asset Liability	2 790 261	2 925 114

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 462 586	1 597 439
Shareholder Funds	2 790 261	2 925 114

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									60 000
Administrative Expenses			-3 320 854	124 304
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts								288 208	108 309
Comprehensive Income Expense			3 239 019	399 641
Corporation Tax Payable								16 749	112 145
Creditors			768 875	835 379	1 109 778	1 238 549	1 331 098	1 213 119	1 114 469
Disposals Investment Property Fair Value Model				65 365
Disposals Property Plant Equipment				65 365
Fixed Assets	6 552 188	6 552 188	9 000 000	8 934 635	8 993 635	8 993 635	9 070 979
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			3 775 387
Gross Profit Loss			753 339	628 997
Interest Payable Similar Charges Finance Costs			25 968	19 862
Investment Property Fair Value Model			9 000 000	8 934 635
Investments Fixed Assets	6 552 188	6 552 188			8 993 635	8 993 635	9 070 979
Net Current Assets Liabilities	-1 670 016	-1 833 304	-468 187	-402 994	-618 566	-803 527	-663 706	-731 217	-430 830
Operating Profit Loss			4 074 193	504 693
Other Creditors								810 867	845 607
Other Interest Receivable Similar Income Finance Income				20
Other Taxation Social Security Payable									15 378
Profit Loss			3 239 019	399 641
Profit Loss On Ordinary Activities Before Tax			4 048 225	484 851
Property Plant Equipment Gross Cost			9 000 000	8 934 635	8 993 635			9 070 979	8 692 500
Provisions For Liabilities Balance Sheet Subtotal			755 077	755 077	755 077	755 077	755 077	755 077	755 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities			809 206	85 210
Total Assets Less Current Liabilities	4 882 172	4 718 884	8 531 813	8 531 641	8 375 069	8 190 108	8 407 273	8 339 762	8 261 670
Total Increase Decrease From Revaluations Property Plant Equipment									-438 479
Trade Creditors Trade Payables								97 295	33 030
Trade Debtors Trade Receivables								63 283	140 945
Advances Credits Directors		143 829	153 661	153 753	163 600
Advances Credits Made In Period Directors			9 832	1 000	9 847
Advances Credits Repaid In Period Directors				908
Accruals Deferred Income	60 796	71 876
Creditors Due After One Year	2 031 115	1 721 894
Creditors Due Within One Year	2 123 198	2 108 561
Instalment Debts Due After5 Years	1 809 077	1 428 337
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	154 777	3 510
Revaluation Reserve	1 327 575	1 327 575
Secured Debts	2 356 115	1 975 374
Share Capital Allotted Called Up Paid	100	100

Company staff

Malka R.

Role: Secretary

Appointed: 30 January 2015

Latest update: 11 April 2024

Sheindel R.

Role: Director

Appointed: 11 July 2001

Latest update: 11 April 2024

Jacob R.

Role: Director

Appointed: 28 March 2000

Latest update: 11 April 2024

Ahron O.

Role: Director

Appointed: 17 May 2001

Resigned: 01 March 2016

Latest update: 11 April 2024

Sheindel R.

Role: Secretary

Appointed: 28 March 2000

Resigned: 30 January 2015

Latest update: 11 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 02 February 2000

Resigned: 02 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 02 February 2000

Resigned: 02 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 April 2024

People with significant control

Aviva O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Regency Alliance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malka R.

Sheindel R.

Jacob R.

Ahron O.

Sheindel R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Aviva O.

Accounts Documents

Company filings

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