Regency Homes Management Services Limited in Sawbridgeworth, CM21 0JU

Description

Data updated on: 01-11-2023

Regency Homes Management Services Limited may be reached at Manor Of Groves, High Wych in Sawbridgeworth. The company's area code is CM21 0JU. Regency Homes Management Services has existed on the market since the firm was started on 2014-02-05. The company's Companies House Reg No. is 08877778. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Regency Homes Management Services Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-07-22.

In order to satisfy their clientele, the following company is continually led by a unit of three directors who are Stephen H., Isabelle C. and Sebastien H.. Their support has been of critical importance to the company for one year.

Executives who control the firm include: Sebastien H. has substantial control or influence over the company. Isabelle C. 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	2015-02-28	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	200	17 492

Balance Sheet
Cash Bank On Hand		411 122	720 418	1 050 615	321 945	643 694	994 665	256 315	581 535
Current Assets	200	419 337	733 213	1 050 716	726 300	1 825 065	1 458 053	1 580 319	2 034 848
Debtors	200	8 215	12 795	101	404 355	1 181 371	463 388	1 324 004	1 453 313
Net Assets Liabilities						262 151	362 587	487 907	621 123
Other Debtors		8 215	12 795	101	404 355	1 181 371	463 388	1 324 004	1 453 313
Property Plant Equipment								538	986
Cash Bank In Hand		411 122
Net Assets Liabilities Including Pension Asset Liability	200	17 492

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve		17 292
Shareholder Funds	200	17 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								87	624
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							48 433	38 191	27 961
Corporation Tax Payable		4 322	12 895	2 754	17 258	29 393	49 952	29 227
Creditors		401 845	681 431	987 443	589 455	1 562 914	48 433	38 191	27 961
Increase From Depreciation Charge For Year Property Plant Equipment								87	537
Net Current Assets Liabilities	200	17 492	51 782	63 273	136 845	262 151	411 020	525 560	648 098
Number Shares Issued Fully Paid			200	200
Other Creditors		396 674	667 547	969 526	479 538	1 498 233	968 090	918 113	1 140 384
Other Taxation Social Security Payable		849	989	4 124	5 517	12 523	18 382	5 930	37 702
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost								625	1 610
Total Additions Including From Business Combinations Property Plant Equipment								625	985
Total Assets Less Current Liabilities	200	17 492					411 020	526 098	649 084
Trade Creditors Trade Payables				11 039	87 142	22 765	9 042	91 346	198 292
Trade Debtors Trade Receivables					-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due Within One Year		401 845
Number Shares Allotted	200	200
Share Capital Allotted Called Up Paid	200	200

Company staff

Stephen H.

Role: Director

Appointed: 01 March 2023

Latest update: 9 May 2024

Isabelle C.

Role: Director

Appointed: 05 February 2014

Latest update: 9 May 2024

Sebastien H.

Role: Director

Appointed: 05 February 2014

Latest update: 9 May 2024

People with significant control

Sebastien H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Isabelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastien H.

Notified on 6 April 2016

Ceased on 22 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Regency Homes Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Isabelle C.

Sebastien H.

People with significant control

Sebastien H.

Isabelle C.

Sebastien H.

Accounts Documents

Company filings

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