Regency Creative Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

This particular company is based in London under the following Company Registration No.: 09089498. The company was registered in the year 2014. The main office of this company is located at 3 Rd Floor 207 Regent Street. The postal code is W1B 3HH. This firm's SIC and NACE codes are 62090 meaning Other information technology service activities. The company's latest accounts were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-17.

Since 17th June 2014, this specific limited company has only been supervised by 1 managing director: Joshua G. who has been controlling it for ten years.

Joshua G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 326	592

Balance Sheet
Cash Bank In Hand	131	1
Cash Bank On Hand		1	1 548	6 662	79 439	65 977	162 834	285 287	224 154
Current Assets	8 966	9 057	22 348	14 171	96 569	127 538	328 065	389 390	336 831
Debtors	8 835	9 056	20 800	7 509	17 130	61 561	165 231	104 103	112 677
Other Debtors								750
Property Plant Equipment		2 177	1 046	3 174	4 892	5 650	6 985	18 716
Tangible Fixed Assets	1 455	2 177

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 325	591
Shareholder Funds	1 326	592

Other Financial Data
Accrued Liabilities		1 100	1 100	1 025	1 025	950	1 050	1 050	1 200
Accumulated Depreciation Impairment Property Plant Equipment		1 319	2 450	1 185	2 210	2 810	4 063	9 952	4 675
Average Number Employees During Period			2	2	2	2	4	6	9
Bank Borrowings Overdrafts		2 871
Corporation Tax Payable		2 147	12 053	5 739	26 983	30 021	59 187	34 054	7 793
Corporation Tax Recoverable								19 097
Creditors		10 642	22 572	17 011	55 872	85 808	131 963	100 093	61 954
Creditors Due Within One Year	9 095	10 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 700	769	1 874	2 446		10 685
Disposals Property Plant Equipment				2 727	769	2 314	3 840		14 354
Increase From Depreciation Charge For Year Property Plant Equipment			1 131	1 435	1 794	2 474	3 699	5 889	10 558
Net Current Assets Liabilities	-129	-1 585	-224	-2 840	40 697	41 730	196 102	289 297	274 877
Number Shares Allotted	1	1
Other Creditors			1 793	2 647	3 064	8 133	7 724	6 016	7 154
Other Taxation Social Security Payable		270		475	731
Par Value Share	1	1
Prepayments					273	356	882	2 668	4 381
Prepayments Accrued Income		5 826	14 500	5 795	650
Property Plant Equipment Gross Cost		3 496	3 496	4 359	7 102	8 460	11 048	28 668	7 585
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 665	1 831
Tangible Fixed Assets Cost Or Valuation	1 665	3 496
Tangible Fixed Assets Depreciation	210	1 319
Tangible Fixed Assets Depreciation Charged In Period	210	1 109
Total Additions Including From Business Combinations Property Plant Equipment				3 590	3 512	3 672	6 428	17 620	2 783
Total Assets Less Current Liabilities	1 326	592	822	334	45 589	47 380	203 087	308 013	287 633
Trade Creditors Trade Payables		192		108	231	5 627	10 197	4 664	562
Trade Debtors Trade Receivables		3 230	6 300	1 714	16 207	61 205	164 349	81 588	108 296

Company staff

Joshua G.

Role: Director

Appointed: 17 June 2014

Latest update: 2 February 2024

People with significant control

Joshua G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Regency Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

People with significant control

Joshua G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Regency Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

People with significant control

Joshua G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015