Regent Accountants Cheltenham Ltd in Gloucester, GL4 8HQ

Description

Data updated on: 01-11-2023

Regent Accountants Cheltenham Ltd has existed on the British market for at least 15 years. Registered under the number 07017546 in 2009, the firm is based at Bramble Cottage, Gloucester GL4 8HQ. This company has operated under three previous names. The first listed name, Regency Accounting, was changed on 2009/11/13 to Regent Accountants. The current name is used since 2010, is Regent Accountants Cheltenham Ltd. This business's principal business activity number is 69201, that means Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

As mentioned in the following firm's directors directory, for 15 years there have been two directors: Anne O. and Timothy O..

Executives who control the firm include: Timothy O. owns over 3/4 of company shares. Anne O. owns 1/2 or less of company shares.

Previous company's names
Regent Accountants Cheltenham Ltd 2010-02-05
Regent Accountants Limited 2009-11-13
Regency Accounting Limited 2009-09-14

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	49	2 859

Balance Sheet
Cash Bank On Hand						1 000	139	403	274
Current Assets	2 616	560	139	1 057	1 201	1 884	705	1 244	71	414	817	1 965	1 519
Debtors	2 506	525	100	591	1 137	884	566	841	-203
Net Assets Liabilities						1 247	4 995	-1 476	-4 864	-6 811	-7 235	-10 938	-14 642
Other Debtors						100	104
Property Plant Equipment						2 875	6 000	3 750	1 500
Cash Bank In Hand	110	35	39	466	64	1 000
Net Assets Liabilities Including Pension Asset Liability	49	2 859	1 328	3 624	4 442	1 247
Tangible Fixed Assets	605	3 302	2 000	3 625	4 750	2 875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47	2 857	1 326	3 622	4 440	1 245
Shareholder Funds	49	2 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 835	11 710	13 960	16 210
Additions Other Than Through Business Combinations Property Plant Equipment							5 000
Bank Overdrafts						39	39
Corporation Tax Payable						2 868	1 671
Creditors						3 612	1 710	1 894	43	548	548	12 903	16 161
Fixed Assets	605	3 302							1 500	250
Increase From Depreciation Charge For Year Property Plant Equipment							1 875	2 250	2 250
Net Current Assets Liabilities	-556	-443	-672	-1	-308	-1 628	-1 005	-650	28	-134	-7 235	-10 938	-14 642
Other Creditors								4 576	6 392
Property Plant Equipment Gross Cost						12 710	17 710	17 710	17 710
Taxation Social Security Payable							1 671	1 805	43
Total Assets Less Current Liabilities	49	2 859					4 995	3 100	1 528	116	269	-10 938	-14 642
Trade Creditors Trade Payables						705		89
Trade Debtors Trade Receivables						884	462	841	-203
Creditors Due Within One Year Total Current Liabilities	3 172	1 003
Tangible Fixed Assets Additions		4 000		3 500	4 000
Tangible Fixed Assets Cost Or Valuation	1 210	5 210	5 210	8 710	12 710	12 710
Tangible Fixed Assets Depreciation	605	1 908	3 210	5 085	7 960	9 835
Tangible Fixed Assets Depreciation Charge For Period		1 303
Capital Employed		2 859	1 328	3 624	4 442	1 247
Creditors Due Within One Year		1 003	94	1 058	1 509	3 512
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Share Premium Account				2	2
Tangible Fixed Assets Depreciation Charged In Period			1 302	1 875	2 875	1 875

Company staff

Anne O.

Role: Director

Appointed: 14 September 2009

Latest update: 24 April 2024

Timothy O.

Role: Director

Appointed: 14 September 2009

Latest update: 24 April 2024

People with significant control

Timothy O.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Anne O.

Notified on 14 September 2016

Nature of control:

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Regent Accountants Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Timothy O.

People with significant control

Timothy O.

Anne O.

Accounts Documents

Company filings

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