Regency Grove Communications Ltd in Gatwick, RH6 0LG

Website

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www.regencygrovecommunications.co.uk

Description

Data updated on: 01-11-2023

Based in Freedom Works, Spectrum House, Gatwick RH6 0LG Regency Grove Communications Ltd is classified as a Private Limited Company issued a 06737285 Companies House Reg No. The firm was started on Thursday 30th October 2008. This enterprise's SIC code is 61900, that means Other telecommunications activities. The company's most recent financial reports describe the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Friday 31st March 2023.

In order to satisfy its customers, this specific firm is continually being overseen by a number of three directors who are Christopher I., Joseph C. and Bernard K.. Their work been of utmost importance to the following firm since October 2011.

Executives with significant control over the firm are: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 485	6 618	9 136	11 201	16 048	818

Balance Sheet
Cash Bank On Hand							7 993	20 171	20 936	40
Current Assets	32 128	45 160	69 889	80 611	76 573	81 671	71 342	129 685	139 771	116 551
Debtors	26 268	34 191	51 256	61 550	46 532	77 600	61 349	105 514	114 835	112 511
Net Assets Liabilities							2 936	3 082	4 505	3 411
Other Debtors							18 875	58 875	63 695	63 695
Property Plant Equipment							460	345	259	1 899
Total Inventories							2 000	4 000	4 000	4 000
Cash Bank In Hand	-43	6 469	14 483	16 511	27 491	401
Intangible Fixed Assets	38 071	28 554	19 037	9 520
Net Assets Liabilities Including Pension Asset Liability	1 485	6 618	9 136	11 201	16 048	818
Stocks Inventory	5 903	4 500	4 150	2 550	2 550	3 670
Tangible Fixed Assets	529				3 309	6 977

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	1 480	6 613	9 131	11 196	16 043	813
Shareholder Funds	1 485	6 618	9 136	11 201	16 048	818

Other Financial Data
Accrued Liabilities								1 433	51	214
Accumulated Amortisation Impairment Intangible Assets							47 588	47 588	47 588	47 588
Accumulated Depreciation Impairment Property Plant Equipment							13 086	13 201	13 287	8 142
Additions Other Than Through Business Combinations Property Plant Equipment										2 351
Average Number Employees During Period							5	5	5	5
Bank Borrowings								50 000	49 475
Creditors							68 866	126 882	135 525	114 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 778
Disposals Property Plant Equipment										-5 856
Increase From Depreciation Charge For Year Property Plant Equipment								115	86	633
Intangible Assets Gross Cost							47 588	47 588	47 588	47 588
Net Current Assets Liabilities	-37 115	-14 159	-8 790	1 681	12 739	-6 159	2 476	2 803	4 246	1 873
Nominal Value Allotted Share Capital							5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5
Other Creditors							2 816	3 617	4 499	5 583
Other Inventories							2 000	4 000	4 000	4 000
Par Value Share		1	1	1				1	1	1
Prepayments							1 917	1 917		1 216
Property Plant Equipment Gross Cost							13 546	13 546	13 546	10 041
Provisions For Liabilities Balance Sheet Subtotal								66		361
Taxation Social Security Payable							27 826	25 887	27 080	23 427
Total Assets Less Current Liabilities	1 485	14 395	10 247	11 201	16 048	818	2 936	3 148	4 505	3 772
Total Borrowings								50 000	49 475	47 220
Trade Creditors Trade Payables							38 224	45 945	54 420	38 234
Trade Debtors Trade Receivables							40 557	44 722	51 140	47 600
Creditors Due After One Year		7 777	1 111
Creditors Due Within One Year	69 243	59 319	78 679	78 930	63 834	87 830
Fixed Assets	38 600	28 554	19 037	9 520
Number Shares Allotted	5	5	5	5	1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					4 411
Tangible Fixed Assets Cost Or Valuation				2 119	6 530	12 891
Tangible Fixed Assets Depreciation				2 119	3 221	5 914
Tangible Fixed Assets Depreciation Charged In Period					1 102
Value Shares Allotted	5	5	5	5	1	1

Company staff

Christopher I.

Role: Director

Appointed: 01 October 2011

Latest update: 14 February 2024

Joseph C.

Role: Director

Appointed: 01 October 2011

Latest update: 14 February 2024

Christopher I.

Role: Secretary

Appointed: 01 July 2010

Latest update: 14 February 2024

Bernard K.

Role: Director

Appointed: 30 October 2008

Latest update: 14 February 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th July 2016
Annual Accounts 6th July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6th July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Regency Grove Communications Ltd

General information

Name:

Office Address:

Contact information

Website

www.regencygrovecommunications.co.uk

Description

Financial data based on annual reports

Company staff

Christopher I.

Joseph C.

Christopher I.

Bernard K.

People with significant control

Joseph C.

Bernard K.

Accounts Documents

Company filings

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