Regency Management (property) Limited, NW2 1QD

Description

Data updated on: 01-11-2023

The moment the company was founded is 22nd November 1988. Started under no. 02320648, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: 79,cheviot Gardens London, NW2 1QD Neasden. This company's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Regency Management (property) Ltd released its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was submitted on 2022-11-03.

Our database that details this enterprise's executives reveals there are two directors: Mansur G. and Rohanna G. who joined the team on 22nd November 1991. What is more, the director's efforts are constantly backed by a secretary - Rohanna G..

Mansur G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 590	6 145	930	2 002	1 823	2 063	139

Balance Sheet
Cash Bank In Hand	506 051	657 223	676 290	682 433	683 239	539 451	536 242
Current Assets	510 051	660 938	676 290	682 433	684 264	540 445	537 238	398 516	437 343	318 795	216 916	94 582	92 239
Debtors	4 000	3 715	1 250		1 025	994	996
Net Assets Liabilities Including Pension Asset Liability	5 590	6 145	930	2 002	1 823	2 063	139
Tangible Fixed Assets	1 398	975	552	1 573	1 084	724
Net Assets Liabilities							139	348	728	1 051	1 381	1 652	586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 490	6 045	830	1 902	1 723	1 963	39
Shareholder Funds	5 590	6 145	930	2 002	1 823	2 063	139

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	505 859	655 768
Fixed Assets	1 398	975	552	1 573	1 084	724	364
Net Current Assets Liabilities	4 192	5 170	378	429	739	1 339	-225	348	728	1 051	1 381	1 786	586
Tangible Fixed Assets Cost Or Valuation	2 916	2 916	2 916	4 723	4 723	4 723
Tangible Fixed Assets Depreciation	1 518	1 941	2 364	3 150	3 639	3 999
Tangible Fixed Assets Depreciation Charge For Period		423
Total Assets Less Current Liabilities	5 590	6 145	930	2 002	1 823	2 063	139	398 516	728	1 051	1 381	1 786	586
Average Number Employees During Period									3	3	3	3	3
Creditors							537 463	398 168	436 615	317 744	215 535	92 930	91 653
Creditors Due Within One Year		655 768	677 162	683 132	683 525	539 106	537 463
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 250	1 128
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				1 807
Tangible Fixed Assets Depreciation Charged In Period			423	786		360

Company staff

Rohanna G.

Role: Secretary

Latest update: 1 March 2024

Mansur G.

Role: Director

Appointed: 22 November 1991

Latest update: 1 March 2024

Rohanna G.

Role: Director

Appointed: 22 November 1991

Latest update: 1 March 2024

People with significant control

Mansur G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 May 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 June 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Regency Management (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohanna G.

Mansur G.

Rohanna G.

People with significant control

Mansur G.

Accounts Documents

Company filings

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