Regency Health Ltd in Cheltenham, GL52 6LQ

Description

Data updated on: 01-11-2023

08351930 - registration number for Regency Health Ltd. The company was registered as a Private Limited Company on Tue, 8th Jan 2013. The company has been present in this business for 11 years. The firm can be found at 1 Ashley Mews Ryeworth Road in Cheltenham. It's zip code assigned to this address is GL52 6LQ. The firm's SIC code is 66220 and has the NACE code: Activities of insurance agents and brokers. Regency Health Limited reported its latest accounts for the period up to 2023-03-31. The latest confirmation statement was filed on 2023-01-01.

The corporation's trademark is "REGENCY HEALTH". They applied to register it on 22nd July 2015 and it got published in the journal number 2015-032.

In order to satisfy the clientele, the limited company is constantly overseen by a body of two directors who are Frances W. and Brian W.. Their support has been of pivotal use to this limited company since Mon, 6th Apr 2015.

Trade marks

Trademark UK00003118882

Trademark UK00003118882

Trademark image:
Trademark name:	REGENCY HEALTH
Status:	Application Published
Filing date:	2015-07-22
Owner name:	Regency Health Limited
Owner address:	1 Ashley Mews, Cheltenham, Gloucestershire, United Kingdom, GL52 6LQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	416

Balance Sheet
Cash Bank In Hand	100	100	27 962
Cash Bank On Hand			27 962	26 558	30 219	92 563	37 527	58 127	52 080	101 914
Current Assets		100	61 125	79 692	71 536	148 706	82 376	107 081	103 124	187 587
Debtors			33 163	53 134	41 317	56 143	44 849	48 954	51 044	85 673
Other Debtors					2 781	12 269	303	1 386	1 583	2 506
Property Plant Equipment				7 021	5 266	8 487	15 553	14 927	12 442	14 897

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			316
Shareholder Funds	100	100	416

Other Financial Data
Amount Specific Advance Or Credit Directors					2 781	9 732
Amount Specific Advance Or Credit Made In Period Directors					2 781	6 951
Amount Specific Advance Or Credit Repaid In Period Directors							9 732
Accumulated Depreciation Impairment Property Plant Equipment				2 341	4 096	6 925	12 109	17 084	21 233	26 198
Average Number Employees During Period				2	2	2	5	5	4	4
Creditors			60 709	67 857	46 656	59 337	65 812	70 692	57 907	89 658
Creditors Due Within One Year			60 709
Increase From Depreciation Charge For Year Property Plant Equipment				2 341	1 755	2 829	5 184	4 975	4 149	4 965
Net Current Assets Liabilities		100	416	11 835	24 880	89 369	16 564	36 389	45 217	97 929
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			23 169	19 543	900	1 179	1 438	1 920	1 920	2 613
Other Taxation Social Security Payable			37 368	48 314	45 756	58 158	64 374	68 772	55 987	87 045
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 362	9 362	15 412	27 662	32 011	33 675	41 095
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				9 362		6 050	12 250	4 349	1 664	7 420
Total Assets Less Current Liabilities	100	100	416	18 856	30 146	97 856	32 117	51 316	57 659	112 826
Trade Creditors Trade Payables			172
Trade Debtors Trade Receivables			33 163	53 134	38 536	43 874	44 546	47 568	49 461	83 167

Company staff

Frances W.

Role: Director

Appointed: 06 April 2015

Latest update: 10 January 2024

Brian W.

Role: Director

Appointed: 08 January 2013

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Frances W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frances W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 October 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regency Health Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003118882

Financial data based on annual reports

Company staff

Frances W.

Brian W.

People with significant control

Frances W.

Brian W.

Accounts Documents

Company filings

Filing category

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