Regency Luxury Villas Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

The firm is widely known as Regency Luxury Villas Limited. It first started 11 years ago and was registered under 08555962 as its registration number. This registered office of this company is located in Harpenden. You can reach them at Vaughan Chambers, Vaughan Road. The company's declared SIC number is 98000, that means Residents property management. The company's latest financial reports describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Sunday 4th June 2023.

As found in this particular company's directors directory, for 11 years there have been two directors: Lisa D. and Graham T.. Additionally, the managing director's assignments are regularly helped with by a secretary - Gary S., who was officially appointed by the company in April 2022.

Executives who have control over the firm are as follows: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. 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	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 733	17 289	30 503

Balance Sheet
Cash Bank On Hand			129 261	128 586	91 750	168 553	243 193	195 223	92 643
Current Assets	48 854	172 552		128 586	143 013	190 246	243 193	199 554	126 873
Debtors	4 601				51 263	21 693		4 331	34 230
Net Assets Liabilities								126 828	75 462
Other Debtors					51 263				34 230
Property Plant Equipment			470	2 069	1 655	1 324	1 059	847	678
Cash Bank In Hand	44 253	172 552	129 261
Tangible Fixed Assets	734	587	470

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	18 723	17 279	30 493
Shareholder Funds	18 733	17 289	30 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			448	1 242	1 656	1 987	2 252	2 464	2 633
Average Number Employees During Period				1	1	1	1	1	2
Corporation Tax Payable								6 142	11 699
Creditors			99 228	40 310	16 001	69 882	87 338	73 573	51 919
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets								847	678
Increase From Depreciation Charge For Year Property Plant Equipment				794	414	331	265	212	169
Net Current Assets Liabilities	17 999	16 702	30 033	88 276	127 012	120 364	155 855	125 981	74 954
Other Creditors			7 017	5 243	1 650	66 495	49 261	64 658	40 220
Property Plant Equipment Gross Cost			918	3 311	3 311	3 311	3 311		3 311
Provisions For Liabilities Balance Sheet Subtotal									170
Total Assets Less Current Liabilities	18 733	17 289	30 503	90 345	128 667	121 688	156 914	126 828	75 632
Trade Creditors Trade Payables			84 590	7 089	1		21 753	2 773
Trade Debtors Trade Receivables						21 693		4 331
Advances Credits Directors									85
Creditors Due Within One Year	30 855	155 850	99 228
Number Shares Allotted	10	10	5
Other Taxation Social Security Payable			7 621	27 978	14 350	3 387	16 324	6 142
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	5
Tangible Fixed Assets Additions	918
Tangible Fixed Assets Cost Or Valuation	918	918
Tangible Fixed Assets Depreciation	184	331	448
Tangible Fixed Assets Depreciation Charged In Period	184	147	117
Total Additions Including From Business Combinations Property Plant Equipment				2 393
Administrative Expenses					100 812	120 022
Cost Sales					9 407	10 814
Depreciation Expense Property Plant Equipment					414	331
Gross Profit Loss					169 202	136 867
Profit Loss					54 030	13 448
Profit Loss On Ordinary Activities Before Tax					68 390	16 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 360	3 397
Turnover Revenue					178 609	147 681

Company staff

Gary S.

Role: Secretary

Appointed: 19 April 2022

Latest update: 25 March 2024

Lisa D.

Role: Director

Appointed: 04 June 2013

Latest update: 25 March 2024

Graham T.

Role: Director

Appointed: 04 June 2013

Latest update: 25 March 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Regency Luxury Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Lisa D.

Graham T.

People with significant control

Graham T.

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Regency Luxury Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Lisa D.

Graham T.

People with significant control

Graham T.

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016