Regency Lettings & Property Management Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The company is known as Regency Lettings & Property Management Limited. The firm first started thirteen years ago and was registered under 07581663 as the reg. no. The office of the firm is registered in Woking. You can reach them at Chancery House, 30 St Johns Road. This company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Regency Lettings & Property Management Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Wednesday 8th March 2023.

Right now, the following limited company is led by 1 director: Valissa B., who was appointed in March 2011.

Valissa B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	799	162	741

Balance Sheet
Cash Bank In Hand	4 731	2 625	11 559
Cash Bank On Hand			11 559	5 432	11 494	22 228	21 016	13 455	16 918	13 941
Current Assets	5 865	2 776	12 267	5 572	12 446	29 935	21 486	14 205	17 712	15 218
Debtors	1 134	151	708	140	952	7 707	470	750	794	1 277
Intangible Fixed Assets	28 125	22 500	16 875
Net Assets Liabilities Including Pension Asset Liability	799	162
Other Debtors						162		300	625	325
Property Plant Equipment				129	86	43		715	506
Tangible Fixed Assets	962	82

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	699	62	641
Shareholder Funds	799	162	741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 125	33 750	39 375	45 000
Accumulated Depreciation Impairment Property Plant Equipment			3 523	3 262	3 305	3 348	3 391	2 501	2 710	878
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			28 401	15 392	15 800	21 554	18 780	13 664	15 395	15 257
Creditors Due After One Year	20 000
Creditors Due Within One Year	14 153	25 196	28 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment				304				1 012
Disposals Property Plant Equipment				304				1 012
Fixed Assets	29 087	22 582	16 875	11 379	5 711	43
Increase From Amortisation Charge For Year Intangible Assets				5 625	5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment				43	43	43	43	122	209	210
Intangible Assets			16 875	11 250	5 625
Intangible Assets Gross Cost			45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 875	22 500	28 125
Intangible Fixed Assets Amortisation Charged In Period		5 625	5 625
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	-8 288	-22 420	-16 134	-9 820	-3 354	8 381	2 706	541	2 317	-39
Number Shares Allotted		100	100
Other Creditors			20 562	10 562	10 413	11 685	12 950	9 798	8 707	6 665
Other Taxation Social Security Payable			7 839	4 830	5 387	9 869	5 830	3 866	6 688	8 592
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 523	3 391	3 391	3 391	3 391	3 216	1 174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 523	3 523
Tangible Fixed Assets Depreciation	2 561	3 441	3 523
Tangible Fixed Assets Depreciation Charged In Period		880	82
Total Additions Including From Business Combinations Property Plant Equipment				172				837
Total Assets Less Current Liabilities	20 799	162	741	1 559	2 357	8 424	2 706	1 256	2 823	257
Trade Debtors Trade Receivables			708	140	952	7 545	470	450	169	952

Company staff

Valissa B.

Role: Director

Appointed: 29 March 2011

Latest update: 10 May 2024

People with significant control

Valissa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 Lettings & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valissa B.

People with significant control

Valissa B.

Accounts Documents

Company filings

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