Regency Recruitment (cheltenham) Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Regency Recruitment (cheltenham) Limited may be reached at The Island House, Midsomer Norton in Radstock. The firm postal code is BA3 2DZ. Regency Recruitment (cheltenham) has been on the British market since the company was registered on 2000/03/30. The firm Companies House Registration Number is 03960442. The firm's registered with SIC code 78109 - Other activities of employment placement agencies. Regency Recruitment (cheltenham) Ltd filed its latest accounts for the period up to March 31, 2022. The latest annual confirmation statement was released on March 30, 2023.

Clare E. is this specific enterprise's individual managing director, who was designated to this position on 2000/04/01. Since 2013/11/20 Frederick S., had performed assigned duties for this specific company till the resignation in November 2019.

Clare E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	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
Net Worth	5 554	4 836	5 421	12 960	9 566	11 436

Balance Sheet
Cash Bank In Hand	468	455	509	20 414	22 829	6 238
Cash Bank On Hand						6 238	50 653	17 412
Current Assets	40 221	61 249	59 874	61 764	78 137	80 823	107 499	52 472	20 539	57 157	76 704	73 595
Debtors	39 753	60 794	59 365	41 350	55 308	74 585	56 846	35 060
Net Assets Liabilities						11 436	3 654	3 154	4 594	986	13 099	20 360
Net Assets Liabilities Including Pension Asset Liability	5 554	4 836	5 421	12 960	9 566	11 436
Property Plant Equipment						11 508	8 830	6 820
Tangible Fixed Assets	6 400	23 859	17 896	19 758	15 078	11 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 554	3 836	4 421	11 960	8 566	10 436
Shareholder Funds	5 554	4 836	5 421	12 960	9 566	11 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						50 017	52 695	54 705
Average Number Employees During Period							32	24	16	5	28	40
Corporation Tax Payable						12 868	15 816
Creditors						80 895	112 425	56 138	19 905	50 000	50 000	40 454
Creditors Due After One Year	1 529	14 328	12 446	10 999	12 357
Creditors Due Within One Year	39 538	65 944	59 903	57 563	71 292	80 895
Finance Lease Liabilities Present Value Total						12 365	11 001
Fixed Assets	6 400	23 859	17 896	19 758	15 078	11 508	8 830	6 820	3 960	3 960	3 960	3 960
Increase From Depreciation Charge For Year Property Plant Equipment							2 678	2 010
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	683	-4 695	-29	4 201	6 845	-72	-4 926	-3 666	634	47 026	59 139	56 854
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						900	900
Other Taxation Social Security Payable						1 584	6 255
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 525	61 525
Provisions For Liabilities Balance Sheet Subtotal							250
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	56 133	59 826	59 826	61 525	61 525
Tangible Fixed Assets Depreciation	49 733	35 967	41 930	41 767	46 447	50 017
Tangible Fixed Assets Depreciation Charged In Period					4 680	3 570
Total Assets Less Current Liabilities	7 083	19 164	17 867	23 959	21 923	11 436	3 904	3 154	4 594	50 986	63 099	60 814
Trade Debtors Trade Receivables						74 585	56 846

Company staff

Clare E.

Role: Director

Appointed: 01 April 2000

Latest update: 28 March 2024

Frederick S.

Role: Director

Appointed: 20 November 2013

Resigned: 30 November 2019

Latest update: 28 March 2024

Fred S.

Role: Secretary

Appointed: 12 July 2004

Resigned: 30 November 2019

Latest update: 28 March 2024

Denise P.

Role: Secretary

Appointed: 01 April 2000

Resigned: 12 July 2004

Latest update: 28 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 01 April 2000

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 March 2000

Resigned: 01 April 2000

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

People with significant control

Clare E.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick S.

Notified on 30 March 2017

Ceased on 30 November 2019

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 2 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 November 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 November 2013

Regency Recruitment (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Frederick S.

Fred S.

Denise P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Clare E.

Frederick S.

Accounts Documents

Company filings

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