Regency Project Management Limited in London, EC2R 7DA

Description

Data updated on: 01-11-2023

Regency Project Management Limited with Companies House Reg No. 04930409 has been competing in the field for twenty one years. This Private Limited Company can be reached at 5th Floor,, 2 Copthall Avenue, London and their post code is EC2R 7DA. The company currently known as Regency Project Management Limited, was earlier registered as Abu Sandeep. The transformation has taken place in 2005/02/25. The company's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

Regarding this limited company, the full extent of director's duties have so far been carried out by Danilo L. who was chosen to lead the company eight years ago. This limited company had been led by Roman M. up until 2020/10/18. At least one secretary in this firm is a limited company: Praxis Secretaries (uk) Limited.

Danilo L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Regency Project Management Limited 2005-02-25
Abu Sandeep Limited 2003-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 266	49 762

Balance Sheet
Cash Bank On Hand		35 794	99 825	72 980	53 883	3 089	21 614	5 785
Current Assets	38 694	74 334	570 946	267 635	145 455	160 396	112 526	144 897
Debtors	-1	38 540	471 121	194 655	91 572	157 307	90 912	139 112
Net Assets Liabilities					452 781	212 735	168 509	207 527
Other Debtors		30 140	458 521	65 055	85 784	86 694	82 891	128 607
Property Plant Equipment		302		330 083	338 650	326 302	319 235	321 369
Cash Bank In Hand	38 695	35 794
Tangible Fixed Assets	605	302
Trade Debtors	-1	8 400

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 266	48 762
Shareholder Funds	10 266	49 762

Other Financial Data
Accrued Liabilities Deferred Income		10 540	13 549	5 500	12 300	10 600	8 503	3 817
Accumulated Depreciation Impairment Property Plant Equipment		965	1 268	7 245	17 790	30 138	37 205	39 931
Administrative Expenses	41 706	170 148	318 824
Amounts Owed By Group Undertakings						2 909	8 021	8 021
Amounts Owed By Related Parties					5 788	2 909
Amounts Owed To Associates Joint Ventures Participating Interests		33 552	33 552	33 552	33 552	213 552	213 552	213 552
Amounts Owed To Group Undertakings						213 552	213 552
Average Number Employees During Period				5	10	7	5	3
Bank Borrowings Overdrafts						50 000	44 299	38 457
Corporation Tax Payable		10 134	35 000	69 361
Corporation Tax Recoverable						67 704
Creditors		58 426	434 681	143 986	66 007	50 000	44 299	38 457
Dividend Income From Group Undertakings		45 000
Fixed Assets	547 739	33 854	33 552	363 766	373 333	360 985	353 918	356 052
Increase From Depreciation Charge For Year Property Plant Equipment			303	5 977	10 545	12 348	7 067	2 726
Interest Payable Similar Charges Finance Costs		3	10 345
Investments				33 683	34 683	34 683	34 683	34 683
Investments Fixed Assets	547 134	33 552	33 552	33 552	34 683	34 683	34 683	34 683
Investments In Group Undertakings Participating Interests				33 552	34 552	34 552	34 552	34 552
Net Current Assets Liabilities	-537 473	15 908	136 265	123 518	79 448	-98 250	-141 110	-110 068
Number Shares Issued Fully Paid			1 000
Operating Profit Loss	-12 455	-13 926	164 981
Other Creditors		203	309 245	6 832	7 136	19 397	16 923	131
Other Interest Receivable Similar Income Finance Income		63 672	419
Other Investments Other Than Loans				131	131	131	131	131
Other Remaining Borrowings						159
Other Taxation Social Security Payable		3 997	43 335	10 070		-75	104
Par Value Share		1	1
Prepayments Accrued Income						5 063		2 484
Profit Loss		39 496	120 055
Profit Loss On Ordinary Activities Before Tax	827	49 743	155 055
Property Plant Equipment Gross Cost		1 268	1 268	337 328	356 440	356 440	356 440	361 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 247	35 000
Total Additions Including From Business Combinations Property Plant Equipment				336 060	19 112			4 860
Total Assets Less Current Liabilities	10 266	49 762	169 817	487 284	452 781	262 735	212 808	245 984
Trade Creditors Trade Payables				18 671	13 019	25 772	18 189	31 614
Trade Debtors Trade Receivables		8 400	12 600	129 600
Turnover Revenue		156 222	483 805
Director Remuneration Benefits Excluding Payments To Third Parties	20 000	84 500
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	33 552	33 552
Creditors Due Within One Year	576 167	58 426
Depreciation Tangible Fixed Assets Expense	303	303
Income From Shares In Subsidiaries Group Undertakings		45 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		113
Interest Payable Similar Charges		3
Investment Income- Net		45 000
Number Shares Allotted		1 000
Other Creditors Due Within One Year	531 925	10 743
Other Interest Receivable	13 282	18 672
Other Interest Receivable Similar Income	13 282	18 672
Other Taxation Social Security Within One Year	10 690	14 131
Percentage Subsidiary Held		100
Profit Loss For Period	827	39 496
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 268
Tangible Fixed Assets Depreciation	663	966
Tangible Fixed Assets Depreciation Charged In Period		303
Tax On Profit Or Loss On Ordinary Activities		10 247
Total U K Foreign Current Tax After Adjustments Relief		10 247
Turnover Gross Operating Revenue	29 251	156 222
U K Current Corporation Tax On Income For Period		10 134

Company staff

Praxis Secretaries (uk) Limited

Role: Corporate Secretary

Appointed: 11 March 2020

Address: Copthall Avenue, London, EC2R 7DA, United Kingdom

Latest update: 24 February 2024

Danilo L.

Role: Director

Appointed: 21 December 2016

Latest update: 24 February 2024

Roman M.

Role: Director

Appointed: 07 March 2005

Resigned: 18 October 2020

Latest update: 24 February 2024

Jd Secretariat Limited

Role: Corporate Secretary

Appointed: 13 October 2003

Resigned: 11 March 2020

Address: Mayfair, London, W1K 6TT

Latest update: 24 February 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Regency Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praxis Secretaries (uk) Limited

Danilo L.

Roman M.

Jd Secretariat Limited

Lumley Management Limited

People with significant control

Danilo L.

Roman M.

Visnja L.

Evgeny N.

Accounts Documents

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