Regency Financial Management (properties) Limited in Kettering, NN15 6FD

Description

Data updated on: 01-11-2023

Based in 10 Brooklands Court, Kettering NN15 6FD Regency Financial Management (properties) Limited is classified as a Private Limited Company registered under the 04793096 registration number. This firm was started on Tue, 10th Jun 2003. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Friday 10th June 2022.

Concerning this limited company, just about all of director's tasks have so far been done by Bryn W. who was appointed in 2003 in June. This limited company had been guided by Julie W. till August 2006.

Bryn W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 967	79 035	89 843	100 376	111 403	116 978

Balance Sheet
Current Assets		2 264	3 928	3 110	2 522	2 862	2 357	733	686	4 600	1 250
Net Assets Liabilities						116 978	118 719	126 291	135 487	137 784	115 380
Cash Bank In Hand	2 249	2 264	1 795	2 110	1 522	2 862
Debtors			2 133	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	70 967	79 035	89 843	100 376	111 403	116 978
Tangible Fixed Assets	325 000	325 000	325 000	325 000	325 000	325 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 867	78 935	89 743	100 276	111 303	116 878
Shareholder Funds	70 967	79 035	89 843	100 376	111 403	116 978

Other Financial Data
Version Production Software										2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 340	1 940	1 337	840
Creditors						192 251	181 751	196 102	186 259	188 479	51 779
Fixed Assets						325 000	323 000	323 000	323 000	323 000	323 000
Net Current Assets Liabilities	-6 335	-20 267	-20 459	-20 926	-18 149	-15 771	-22 530	-195 369	-185 573	-183 879	-50 529
Total Assets Less Current Liabilities	318 665	304 733	304 541	304 074	306 851	309 229	300 470	127 631	137 427	139 121	272 471
Creditors Due After One Year	247 698	225 698	214 698	203 698	195 448	192 251
Creditors Due Within One Year	8 584	22 531	24 387	24 036	20 671	18 633
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000

Company staff

Bryn W.

Role: Director

Appointed: 10 June 2003

Latest update: 30 January 2024

Bryn W.

Role: Secretary

Appointed: 10 June 2003

Latest update: 30 January 2024

People with significant control

Bryn W.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 April 2013

Regency Financial Management (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn W.

Bryn W.

Julie W.

People with significant control

Bryn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Regency Financial Management (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn W.

Bryn W.

Julie W.

People with significant control

Bryn W.

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