Regency Cleaning And Maintenance Limited in Prestwick, KA9 2PH

Description

Data updated on: 01-11-2023

Started with Reg No. SC366190 15 years ago, Regency Cleaning And Maintenance Limited is categorised as a Private Limited Company. The company's official mailing address is Unit 2D Bravo Freight Centre, Glasgow Prestwick Intnl Airport Prestwick. The firm's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-10-31 is the last time company accounts were reported.

Within this specific business, the full extent of director's obligations have so far been met by Keith G. who was assigned this position 15 years ago. In order to provide support to the directors, the business has been utilizing the skills of Keith G. as a secretary since 2009.

Executives who control the firm include: Deborah G. owns 1/2 or less of company shares. Keith G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331	12	772	33	53	123

Balance Sheet
Cash Bank In Hand	39	33	619	377	2 029	1 201
Current Assets	520	33				1 201	1 108	10 036	3 443	76 981	114 223	44 248
Debtors	481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	329	10	770	31	51	121
Shareholder Funds	331	12	772	33	53	123

Other Financial Data
Creditors						28 605	28 528	37 376	30 916	97 014	134 923	71 379
Creditors Due Within One Year	27 716	27 548	27 374	27 871	29 503	28 605
Fixed Assets						27 527	27 527	27 527	27 527	27 527	27 527	27 527
Investments Fixed Assets	27 527	27 527	27 527	27 527	27 527	27 527
Net Current Assets Liabilities	-27 196	-27 515	-26 755	-27 494	-27 474	-27 404	-27 420	-27 340	-27 473	-20 033	-20 700	-27 131
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	331	12	772	33	53	123	107	187	54	7 494	6 827	396

Company staff

Keith G.

Role: Secretary

Appointed: 28 September 2009

Latest update: 3 January 2024

Keith G.

Role: Director

Appointed: 28 September 2009

Latest update: 3 January 2024

People with significant control

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 June 2014

Regency Cleaning And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

People with significant control

Deborah G.

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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2014

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2015

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2016

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Regency Cleaning And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

People with significant control

Deborah G.

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016