Regency Way (maintenance) Limited in St. Albans, AL4 8SB

Description

Data updated on: 01-11-2023

Regency Way (maintenance) Limited with reg. no. 08686244 has been operating on the market for eleven years. This Private Limited Company is located at 2 Place Farm, Wheathampstead in St. Albans and company's postal code is AL4 8SB. This company's principal business activity number is 98000: Residents property management. September 30, 2022 is the last time when company accounts were filed.

This company has one managing director currently controlling this limited company, specifically Neil C. who has been doing the director's obligations since 11th September 2013. This limited company had been presided over by John C. up until eleven years ago. Furthermore, the managing director's tasks are often helped with by a secretary - Dominic L., who was appointed by the limited company eleven years ago.

Neil C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 359	4 171	6 331

Balance Sheet
Cash Bank In Hand	2 688	4 500	6 720
Cash Bank On Hand			6 720	8 962	11 610	14 496	14 723	12 690	13 666	15 117
Current Assets	2 689	4 501	6 721	8 963	11 611	14 497	14 724	12 691	13 667	15 118
Debtors	1	1	1	1	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 358	4 170	6 330
Shareholder Funds	2 359	4 171	6 331

Other Financial Data
Accrued Liabilities			390	390	511	420	547	547	547	450
Called Up Share Capital Not Paid			1	1	1	1	1	1	1	1
Creditors			390	390	511	866	993	993	1 413	1 316
Creditors Due Within One Year	330	330	390
Net Current Assets Liabilities	2 359	4 171	6 331	8 573	11 100	13 631	13 731	11 698	12 254	13 802
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid				1	1	1	1	1		1
Par Value Share	1	1	1	1	1	1	1	1		1
Profit Loss				2 242	2 527	2 531	100	-2 033		1 548
Total Assets Less Current Liabilities	2 359	4 171	6 331	8 573	11 100	13 631	13 731	11 698	12 254	13 802
Value Shares Allotted	1	1	1

Company staff

Neil C.

Role: Director

Appointed: 11 September 2013

Latest update: 10 April 2024

Dominic L.

Role: Secretary

Appointed: 11 September 2013

Latest update: 10 April 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 4 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	4 February 2016
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 October 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Regency Way (maintenance) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Dominic L.

John C.

London Law Secretarial Limited

People with significant control

Neil C.

Accounts Documents

Company filings

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