Regency Settlement Services Ltd in Cheltenham, GL51 8NQ

Description

Data updated on: 01-11-2023

Regency Settlement Services Ltd is located at Cheltenham at 149 Gloucester Road. Anyone can look up the company by its area code - GL51 8NQ. Regency Settlement Services's founding dates back to 2011. This company is registered under the number 07596702 and company's current state is active - proposal to strike off. This firm's SIC code is 82110 meaning Combined office administrative service activities. Regency Settlement Services Limited reported its latest accounts for the financial period up to 2021-04-30. The firm's latest confirmation statement was submitted on 2023-02-28.

Kris M. is this specific enterprise's only director, who was arranged to perform management duties in 2011 in April. This business had been presided over by Chloe M. up until three years ago. As a follow-up a different director, namely Chloe M. resigned 11 years ago.

Executives who have control over the firm are as follows: Kris M. owns 1/2 or less of company shares. Chloe M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 759	620	599	545	3 631

Balance Sheet
Cash Bank In Hand	3 102	6 811	13 208	4 909	10 640
Cash Bank On Hand					10 640	18 518	16 931	2 566	11 161	2 229
Current Assets	8 627	7 196	13 593	5 294	11 039	18 917	18 452	15 679	17 339	9 996
Debtors	5 525	385	385	385	399	399	1 521	13 113	6 178	7 767
Net Assets Liabilities					3 631	13 622	7 347	3 856	3 189	-7 857
Net Assets Liabilities Including Pension Asset Liability		620	599	545	3 631
Other Debtors					399	399	1 521	13 113	6 178	7 767
Property Plant Equipment					17 788	20 445	21 648	21 648	21 111	42 910
Tangible Fixed Assets	2 464	4 003	9 158	17 403	17 788

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 749	610	589	535	3 621
Shareholder Funds	1 759	620	599	545	3 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 513	3 513	3 513	3 513	6 310	9 165
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					10 004	7 614	3 940	1 550		17 403
Creditors					10 004	7 614	3 940	1 550	35 261	17 403
Creditors Due After One Year			11 996	11 996	10 004
Creditors Due Within One Year	9 342	10 579	10 156	10 156	15 192
Net Current Assets Liabilities	-705	-3 383	3 437	-4 862	-4 153	791	-10 361	-16 242	-17 922	-33 364
Number Shares Allotted		10	10	10	10
Other Creditors					950	950	950	950	23 500	23 500
Other Taxation Social Security Payable					14 243	17 177	22 909	30 972	35 262	19 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 301	23 958	25 161	25 161	27 421	52 075
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	2 464	2 368	5 770	8 245	2 454
Tangible Fixed Assets Cost Or Valuation	2 464	4 832	10 602	18 847	21 301
Tangible Fixed Assets Depreciation		829	1 444	1 444	3 513
Tangible Fixed Assets Depreciation Charged In Period		829	615		2 069
Total Additions Including From Business Combinations Property Plant Equipment						2 657	1 203		2 260	24 654
Total Assets Less Current Liabilities	1 749	620	12 595	12 541	13 635	21 236	11 287	5 406	3 189	9 546
Trade Creditors Trade Payables					-1	-1	-2	-1	-1
Increase From Depreciation Charge For Year Property Plant Equipment									2 797	2 855

Chloe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 17 January 2014
Date Approval Accounts	17 January 2014

Regency Settlement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris M.

Chloe M.

Chloe M.

Chloe M.

Chloe M.

People with significant control

Kris M.

Chloe M.

Accounts Documents

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