Regency London Ltd in Harlow, CM19 4LE

Description

Data updated on: 01-11-2023

09757846 is a registration number of Regency London Ltd. It was registered as a Private Limited Company on 2nd September 2015. It has been operating on the market for the last 9 years. This company may be contacted at 40 Deer Park in Harlow. The office's zip code assigned to this address is CM19 4LE. The firm's SIC code is 43210 which stands for Electrical installation. Regency London Limited reported its latest accounts for the financial year up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Friday 1st September 2023.

To this date, the following company has only been overseen by one managing director: Daniel S. who has been guiding it for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36

Balance Sheet
Cash Bank On Hand	23	738	480	259	4 094	1 424	3 157
Current Assets	23	4 323	3 056	8 880	25 409	18 016	17 713
Debtors		3 585	2 576	8 621	21 315	16 592	14 556
Property Plant Equipment	1 185	889	667	500	375	281	211
Net Assets Liabilities				87	66	501	298
Cash Bank In Hand	23
Net Assets Liabilities Including Pension Asset Liability	36
Tangible Fixed Assets	1 185

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35
Shareholder Funds	36

Other Financial Data
Amount Specific Advance Or Credit Directors	246	2 047	1 191	5 519	8 805	6 268	1 470
Amount Specific Advance Or Credit Made In Period Directors			3 238	5 519	8 805	6 268
Amount Specific Advance Or Credit Repaid In Period Directors		1 801		1 191	5 519	8 805	7 738
Accumulated Depreciation Impairment Property Plant Equipment		296	518	685	810	219	289
Average Number Employees During Period		1	1	1	1	1	1
Creditors	1 172	5 171	3 500	9 293	10 000	8 373	7 029
Increase From Depreciation Charge For Year Property Plant Equipment		296	222	167	125	94	70
Net Current Assets Liabilities	-1 149	-848	-444	-413	9 691	8 593	7 116
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 185	1 185	1 185	1 185	500	500
Total Assets Less Current Liabilities	36	41	223	87	10 066	8 874	7 327
Creditors Due Within One Year	1 172
Fixed Assets	1 185
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 185
Tangible Fixed Assets Cost Or Valuation	1 185

Company staff

Daniel S.

Role: Director

Appointed: 02 September 2015

Latest update: 24 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Regency London Ltd

General information

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Description

Financial data based on annual reports

Company staff

Daniel S.

Accounts Documents

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