Regency One Ltd in Hove, BN3 6LB

Description

Data updated on: 01-11-2023

Regency One started its business in 2016 as a Private Limited Company registered with number: 10023269. This firm has been active for 8 years and it's currently active. The company's registered office is located in Hove at 11 Radinden Drive. Anyone can also locate this business using the area code, BN3 6LB. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Regency One Limited reported its latest accounts for the financial period up to February 28, 2023. The most recent annual confirmation statement was submitted on February 18, 2023.

Regarding to this particular limited company, many of director's duties up till now have been carried out by Andrew M. and Steven L.. Out of these two executives, Steven L. has managed limited company the longest, having become a part of the Management Board on February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	39 355	69 483	15 576	7 442	46 893	27 965	25 940
Current Assets	55 677	147 617	85 099	75 807	120 989	94 578	121 182
Debtors	16 322	78 134	69 523	68 365	74 096	66 613	95 242
Net Assets Liabilities	-66 365	-220 156	64 858	602 955	857 080	924 962	811 248
Other Debtors	16 322	78 134	69 523	68 365	74 096	66 613	80 942
Property Plant Equipment	35 000	35 000	35 000

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 932 987	-6 424	873 185	100 388	1 115 080	151 397	33 107
Average Number Employees During Period	4		2	2	2	2	2
Bank Borrowings		1 683 000	1 683 000	1 683 000	2 608 438	3 672 874	3 669 801
Bank Borrowings Overdrafts		1 683 000	1 683 000	1 683 000	2 601 771	3 668 005	5 049
Creditors	1 372 597	2 244 167	3 095 544	3 214 787	4 406 653	4 431 001	114 337
Fixed Assets	1 967 987	1 961 563	3 108 185	3 785 000
Investment Property	1 932 987	1 926 563	3 073 185	3 785 000	5 194 330	5 345 727	5 378 834
Investment Property Fair Value Model	1 932 987	1 926 563	3 073 185	3 785 000	5 194 330	5 345 727	5 378 834
Net Current Assets Liabilities	-661 755	62 448	52 217	32 742	69 403	10 236	6 845
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors	1 372 597	561 167	1 412 544	1 531 787	1 804 882	762 996	909 679
Other Remaining Borrowings		40 000			150 000	150 000	150 000
Par Value Share	1
Profit Loss	-66 369	-153 791	11 577
Property Plant Equipment Gross Cost	35 000	35 000	35 000
Total Additions Including From Business Combinations Property Plant Equipment	35 000
Total Assets Less Current Liabilities	1 306 232	2 024 011	3 160 402	3 817 742	5 263 733	5 355 963	5 385 679
Total Borrowings		1 723 000	1 683 000		2 758 438	3 822 874	3 819 801
Trade Creditors Trade Payables	32 715	2 753			5 494	1 560	4 908
Trade Debtors Trade Receivables							14 300
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-35 000

Company staff

Andrew M.

Role: Director

Appointed: 01 October 2016

Latest update: 26 February 2024

Steven L.

Role: Director

Appointed: 24 February 2016

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Steve L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steve L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Regency One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Steven L.

Bob L.

Amie L.

People with significant control

Steve L.

Andrew M.

Accounts Documents

Company filings

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