Regency Medicine Ii Ltd in Fife, KY11 3EB

Description

Data updated on: 01-11-2023

This business is known under the name of Regency Medicine Ii Ltd. It first started seventeen years ago and was registered with SC333926 as the reg. no. This registered office of the company is registered in Fife. You may visit them at 7 Saltpans, Charlestown. This company's declared SIC number is 68100, that means Buying and selling of own real estate. Regency Medicine Ii Limited reported its account information for the financial period up to 2022-11-14. The company's latest confirmation statement was released on 2023-05-16.

That company owes its well established position on the market and permanent progress to a group of three directors, specifically Mark E., Leslie E. and Carolyn W., who have been managing it since March 2021.

Leslie E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-14	2011-11-15	2012-11-14	2013-11-14	2014-11-14	2015-11-14	2016-11-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 800		-19 386	58 579	18 416	16 118	-72 057

Balance Sheet
Cash Bank In Hand	32 216		10 173	28 876	5 942	6 794	4 185
Current Assets	218 441		196 398	215 101	192 167	6 794	4 185
Debtors	186 225		186 225	186 225	186 225	186 225
Net Assets Liabilities Including Pension Asset Liability			-19 952	58 579	18 416	-43 534	-72 057
Tangible Fixed Assets	491 153	491 153	524 804	528 925	528 925	528 925	528 925

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	100
Profit Loss Account Reserve	-35 802		42 521	55 366	18 414	16 116	-2 860
Shareholder Funds	-35 800		-19 386	58 579	18 416	16 118	-72 057

Other Financial Data
Creditors Due After One Year	16 476		7 476	7 476	7 476	7 476	865 496
Creditors Due Within One Year	1 071 990		1 111 750	1 012 728	1 026 746	19 593	1 920
Fixed Asset Investments Additions			35 000
Fixed Asset Investments Cost Or Valuation		343 072	378 072	305 204	277 457	271 894	262 249
Fixed Asset Investments Increase Decrease From Revaluations				72 868	27 747	5 563	9 645
Investments Fixed Assets	343 072	343 072	378 072	305 204	277 457	271 894	262 249
Loans From Directors After One Year						824 078	972 356
Net Assets Liability Excluding Pension Asset Liability	-35 800		-19 386
Net Current Assets Liabilities	-853 549		-915 352	-797 627	-834 579	-12 799	2 265
Number Shares Allotted			2	2	2	2	100
Other Creditors After One Year	16 476		7 476	7 476	7 476	7 476	-106 860
Provisions For Liabilities Charges			-566	-26 342	-54 089	-59 652
Revaluation Reserve			-62 475			-59 652	-69 297
Share Capital Allotted Called Up Paid	2		2	2	2	2	100
Tangible Fixed Assets Additions			33 651	4 121
Tangible Fixed Assets Cost Or Valuation		491 153	524 804	528 925	528 925	528 925	528 925
Total Assets Less Current Liabilities	-19 324		-12 476	39 713	-28 197	788 020	793 439
Value Shares Allotted			1	1	1	1	1

Company staff

Mark E.

Role: Director

Appointed: 03 March 2021

Latest update: 14 February 2024

Leslie E.

Role: Director

Appointed: 15 November 2007

Latest update: 14 February 2024

Carolyn W.

Role: Director

Appointed: 15 November 2007

Latest update: 14 February 2024

People with significant control

Leslie E.

Notified on 15 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	14 August 2024
Account last made up date	14 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	15/11/2011
End Date For Period Covered By Report	14/11/2012
Annual Accounts 14/08/2014
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	14 November 2013
Date Approval Accounts	14/08/2014
Annual Accounts 14/08/2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	14 November 2014
Date Approval Accounts	14/08/2015
Annual Accounts 12/08/2016
Start Date For Period Covered By Report	15 November 2014
End Date For Period Covered By Report	14 November 2015
Date Approval Accounts	12/08/2016
Annual Accounts 10/08/2017
Start Date For Period Covered By Report	15 November 2015
End Date For Period Covered By Report	14 November 2016
Date Approval Accounts	10/08/2017
Annual Accounts
Start Date For Period Covered By Report	15 November 2016
End Date For Period Covered By Report	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	15 November 2017
End Date For Period Covered By Report	14 November 2018
Annual Accounts
Start Date For Period Covered By Report	15 November 2018
End Date For Period Covered By Report	14 November 2019
Annual Accounts
Start Date For Period Covered By Report	15 November 2019
End Date For Period Covered By Report	14 November 2020
Annual Accounts
Start Date For Period Covered By Report	15 November 2020
End Date For Period Covered By Report	14 November 2021
Annual Accounts
Start Date For Period Covered By Report	15 November 2021
End Date For Period Covered By Report	14 November 2022

Regency Medicine Ii Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Leslie E.

Carolyn W.

Stuart W.

Marie G.

People with significant control

Leslie E.

Accounts Documents

Company filings

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