Regency Real Estates Limited in Amersham, HP7 9JN

Description

Data updated on: 01-11-2023

08173119 - reg. no. of Regency Real Estates Limited. This firm was registered as a Private Limited Company on Thursday 9th August 2012. This firm has been operating on the market for twelve years. The firm may be reached at 2 Pineapple Road in Amersham. The headquarters' post code assigned to this address is HP7 9JN. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Regency Real Estates Ltd released its latest accounts for the period up to August 31, 2022. The most recent annual confirmation statement was filed on August 9, 2023.

The info we gathered related to this company's members shows a leadership of two directors: Yit K. and Lee W. who joined the team on Thursday 9th August 2012.

Lee W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 320	7 961	12 466	18 024

Balance Sheet
Cash Bank On Hand				22 189	26 733
Current Assets	8 724	19 646	27 234	34 203	56 783	59 372	72 063	26 459	25 280	25 342
Debtors		300	996	12 014	30 050
Net Assets Liabilities				18 024	28 588	33 509	32 988	32 171	29 278	27 627
Property Plant Equipment				219
Cash Bank In Hand	8 724	19 346	26 238
Net Assets Liabilities Including Pension Asset Liability	4 320	7 961	12 466	18 024
Tangible Fixed Assets	807	672	445

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 106	5 652	12 464
Shareholder Funds	4 320	7 961	12 466	18 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				912	1 131
Creditors				16 398	28 195	25 863	46 500
Fixed Assets	807	672	445	219			7 425	5 712	3 998	2 285
Increase From Depreciation Charge For Year Property Plant Equipment					219
Net Current Assets Liabilities	3 513	7 289	12 021	17 805	28 588	33 509	25 563	26 459	25 280	25 342
Property Plant Equipment Gross Cost				1 131	1 131
Total Assets Less Current Liabilities	4 320	7 961	12 466	18 024	28 588	33 509	32 988	32 171	29 278	27 627
Average Number Employees During Period						2	2	2	2	2
Creditors Due Within One Year	5 849	12 357	15 213	16 398
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Other Aggregate Reserves	2 212	2 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	638
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 036	95
Tangible Fixed Assets Cost Or Valuation	1 036	1 131	1 131
Tangible Fixed Assets Depreciation	229	459	686
Tangible Fixed Assets Depreciation Charged In Period	229	230	227

Company staff

Yit K.

Role: Director

Appointed: 09 August 2012

Latest update: 16 April 2024

Lee W.

Role: Director

Appointed: 09 August 2012

Latest update: 16 April 2024

People with significant control

Lee W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 September 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Regency Real Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yit K.

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

Filing category

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