Regency F.i.c. Limited in London, SE23 1JB

Description

Data updated on: 01-11-2023

The enterprise called Regency F.i.c was started on 8th October 1999 as a Private Limited Company. This firm's office can be found at London on 317 Stanstead Road. When you need to reach this company by mail, the postal code is SE23 1JB. The office reg. no. for Regency F.i.c. Limited is 03855526. This firm's SIC code is 65120: Non-life insurance. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-04.

The directors currently chosen by this specific firm are as follow: Gerald D. designated to this position on 1st September 2022 and Andrew D. designated to this position twenty years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Niki D. as a secretary for the last 6 years.

Andrew D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 565	11 522	37 666	46 942	52 978

Balance Sheet
Current Assets	143 934	116 566	130 550	77 259	112 647	155 565	109 101	108 556	126 877	141 115	155 310	185 934
Net Assets Liabilities					52 576	54 510	50 533	54 388	59 243	57 114	57 405	62 726
Cash Bank In Hand	108 247	71 046	105 023	32 205	24 526
Debtors	35 687	45 520	25 527	45 054	88 121
Intangible Fixed Assets	54 000	54 000	54 000	54 000	54 000
Tangible Fixed Assets	13 174	11 065	10 204	8 870	6 653
Net Assets Liabilities Including Pension Asset Liability	54 565	11 522	37 666

Capital & Reserves
Called Up Share Capital	99	99	102	102	102
Profit Loss Account Reserve	565	-42 478	-16 337	-7 061	-1 025
Shareholder Funds	54 565	11 522	37 666	46 942	52 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 991	6 598	6 598	15 713	24 469	21 123	21 421	34 712
Average Number Employees During Period								2	2	2	2	2
Creditors					115 331	152 498	117 593	96 786	100 630	80 681	106 041	186 080
Fixed Assets	67 174	65 065	64 204	62 870	60 653	58 989	58 487	58 331	57 465	56 772	56 218	116 422
Net Current Assets Liabilities	-12 609	-53 543	-26 538	-15 928	-7 675	3 067	-1 356	11 770	26 247	60 570	49 405	-8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										136	136	138
Provisions For Liabilities Balance Sheet Subtotal						948
Total Assets Less Current Liabilities	54 565	11 522	37 666	46 942	52 978	62 056	57 131	70 101	83 712	117 342	105 623	116 414
Creditors Due Within One Year	156 543	170 109	157 088	93 187	120 322
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000
Number Shares Allotted				3	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			3	1	1
Share Premium Account	53 901	53 901	53 901	53 901	53 901
Tangible Fixed Assets Additions		1 572	3 924	1 621
Tangible Fixed Assets Cost Or Valuation	28 895	30 467	34 391	36 013
Tangible Fixed Assets Depreciation	15 721	19 402	24 187	27 143	29 360
Tangible Fixed Assets Depreciation Charged In Period		3 681	4 785	2 956	2 217

Company staff

Gerald D.

Role: Director

Appointed: 01 September 2022

Latest update: 1 March 2024

Niki D.

Role: Secretary

Appointed: 28 August 2018

Latest update: 1 March 2024

Andrew D.

Role: Director

Appointed: 01 January 2004

Latest update: 1 March 2024

Niki D.

Role: Director

Appointed: 01 January 2004

Resigned: 27 February 2013

Latest update: 1 March 2024

Anthony C.

Role: Secretary

Appointed: 22 September 2003

Resigned: 11 May 2010

Latest update: 1 March 2024