Regency Property (london) Limited in Mayfair, W1K 1QW

Description

Data updated on: 01-11-2023

The firm called Regency Property (london) was established on 2010/03/10 as a Private Limited Company. This firm's headquarters can be gotten hold of in Mayfair on 4 Old Park Lane. When you want to get in touch with the firm by post, its post code is W1K 1QW. The registration number for Regency Property (london) Limited is 07184169. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 12, 2023.

Regarding to this particular firm, all of director's duties up till now have been carried out by Terinder S. and Amarjit S.. When it comes to these two individuals, Amarjit S. has supervised firm for the longest period of time, having become one of the many members of company's Management Board on 2010.

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	-13 947	7 505	30 443	33 085	57 003	71 946

Balance Sheet
Cash Bank In Hand	1 815	70 931	17 063	22 312	184 640	274 118
Cash Bank On Hand						274 118	57 545	40 202	45 662	42 704	30 718	657 881	53 965
Current Assets			17 063	53 812	216 140	454 548	141 209	93 548	46 008	44 376	32 044	659 207	68 965
Debtors				31 500	31 500	180 430	83 664	53 346	346	1 672	1 326	1 326	15 000
Net Assets Liabilities						71 946	38 602	405 862	419 644	422 583	437 526	688 116	662 959
Net Assets Liabilities Including Pension Asset Liability	-13 947	7 505	30 443	33 085	57 003	71 946
Other Debtors						180 430	83 664	53 346	346	1 672	1 326	1 326	15 000
Property Plant Equipment							1 571 405	1 921 405	1 921 405	1 921 405	1 921 405	1 462 372	2 836 311
Tangible Fixed Assets		141 236	161 280	161 024	160 819

Capital & Reserves
Called Up Share Capital	100	42 600	42 600	42 600	42 600	42 600
Profit Loss Account Reserve	-14 047	-35 095	-32 521	-29 879	-5 961	29 346
Shareholder Funds	-13 947	7 505	30 443	33 085	57 003	71 946

Other Financial Data
Bank Borrowings							1 087 500	1 070 023	1 059 870	1 049 639	1 052 225	1 031 004	1 155 113
Bank Borrowings Overdrafts							1 087 500	1 055 843	1 045 690	1 035 459	1 037 647	1 031 004	1 125 004
Creditors						382 602	1 087 500	1 055 843	1 045 690	1 035 459	1 037 647	1 031 004	1 125 004
Creditors Due After One Year		97 843	97 568	97 568	97 589
Creditors Due Within One Year	15 762	106 819	50 332	84 183	222 367	382 602
Net Current Assets Liabilities	-13 947	-35 888	-33 269	-30 371	-6 227	71 946	-445 303	-459 700	-456 071	-463 363	-446 232	256 748	-1 048 348
Number Shares Allotted		200	200	200	200	200
Other Creditors						376 747	586 512	539 068	487 899	489 892	460 193	235 016	1 028 261
Other Taxation Social Security Payable						5 855				3 667	3 505	58 943	58 943
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							1 571 405	1 921 405	1 921 405	1 921 405	1 921 405	1 462 372	2 836 311
Revaluation Reserve			20 364	20 364	20 364
Share Capital Allotted Called Up Paid	100	42 600	42 600	42 600	42 600	42 600
Tangible Fixed Assets Additions		141 636
Tangible Fixed Assets Cost Or Valuation		141 636	162 000	162 000	162 000
Tangible Fixed Assets Depreciation		400	720	976	1 181
Tangible Fixed Assets Depreciation Charged In Period		400	320	256	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 181
Tangible Fixed Assets Disposals						162 000
Tangible Fixed Assets Increase Decrease From Revaluations			20 364
Total Additions Including From Business Combinations Property Plant Equipment							1 571 405						1 373 939
Total Assets Less Current Liabilities	-13 947	105 348	128 011	130 653	154 592	71 946	1 126 102	1 461 705	1 465 334	1 458 042	1 475 173	1 807 005	1 787 963
Total Increase Decrease From Revaluations Property Plant Equipment								350 000
Disposals Property Plant Equipment												459 033

Company staff

Terinder S.

Role: Director

Appointed: 23 September 2011

Latest update: 8 April 2024

Amarjit S.

Role: Director

Appointed: 10 March 2010

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Terinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarjit 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Regency Property (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terinder S.

Amarjit S.

People with significant control

Terinder S.

Amarjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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