Regency Linen Limited in Ilford, IG2 7ED

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Regency Linen Limited, a firm which is located at 83 Dellow Close, , Ilford. That would make 13 years Regency Linen has existed in the business, as the company was registered on 2011-02-28. Its registration number is 07544405 and its zip code is IG2 7ED. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-06-12.

According to the latest data, the following firm is guided by 1 director: Kazi S., who was arranged to perform management duties one year ago. The firm had been led by Mohammad H. until 2023. Furthermore a different director, namely Md H. gave up the position in November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Current Assets		54 355	128 576	110 811	110 811	151 709	161 131	139 739	145 716	122 017	30 206	8 875	1 791
Net Assets Liabilities						-6 886	-5 964	6 359	6 485	5 340	5 212	23 341	17 340
Cash Bank In Hand	1	8 025	11 960	22 426	22 426	22
Debtors		40 770	101 056	66 325	66 325	85 127
Net Assets Liabilities Including Pension Asset Liability	1	-20 575	-4 858	-7 856	-7 856	-6 886
Stocks Inventory		5 560	15 560	22 060	22 060	66 560
Tangible Fixed Assets				3 550	3 550	3 195

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-20 576	-4 859	-7 857	-7 857	-6 887
Shareholder Funds	1

Other Financial Data
Creditors						161 790	169 935	148 583	154 331	129 132	21 838	18 281	4 841
Fixed Assets						3 195	2 840	2 485	2 130	1 775	1 420	1 065	710
Net Current Assets Liabilities		-20 575	-4 858	-11 406	-11 406	-10 081	-8 804	8 844	8 615	7 115	8 368	9 406	3 050
Total Assets Less Current Liabilities						-6 886	-5 964	6 359	6 485	5 340	9 788	8 341	2 340
Description Share Type	1
Capital Employed		-20 575	-4 858	-7 856	-7 856	-6 886
Creditors Due Within One Year		74 930	133 434	122 217	122 217	161 790
Par Value Share	1	1	1		1	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					3 550
Tangible Fixed Assets Cost Or Valuation					3 550	3 550
Tangible Fixed Assets Depreciation						355
Tangible Fixed Assets Depreciation Charged In Period						355
Value Shares Allotted Increase Decrease During Period		1

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 February 2012
Start Date For Period Covered By Report	2011-02-28
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 February 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 31 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 March 2013

Regency Linen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kazi S.

Mohammad H.

Md H.

Fatima F.

Md H.

People with significant control

Md H.

Accounts Documents

Company filings

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