Regent Associates (UK) Limited in Hillingdon, UB10 0NS

Description

Data updated on: 01-11-2023

04815961 is a registration number used by Regent Associates (UK) Limited. The company was registered as a Private Limited Company on 2003/06/30. The company has been on the British market for the last 21 years. This enterprise can be reached at 1 Halls Terrace Uxbridge Road in Hillingdon. The headquarters' zip code assigned to this address is UB10 0NS. The enterprise's principal business activity number is 69102 : Solicitors. 2022-11-30 is the last time when the company accounts were reported.

In order to be able to match the demands of their client base, this company is constantly being taken care of by a group of two directors who are Suzanne P. and Harjeet D.. Their mutual commitment has been of critical use to the company for twenty one years.

Harjeet D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	843	-922	946	1 092

Balance Sheet
Cash Bank On Hand					421 116	761 554	761 554	640 255	7 498	31 233	16 779	11 108
Current Assets	383 233	279 605	597 914	335 927	455 866	797 504	808 707	707 540	100 905	183 578	139 964	101 635
Debtors	5 292	6 129	1 145	171	25 000	25 000	36 203	56 335	82 907	134 345	105 685	69 527
Net Assets Liabilities					1 531	4 393	16 415	30 022	47 548	54 241	78 993	93 957
Other Debtors					25 000	25 000	25 000	56 335	102 014	133 841	97 190	64 949
Property Plant Equipment					962	770	616	493	493	394	24 502	20 716
Total Inventories					9 750	10 950	10 950	10 950	10 500	18 000	17 500	21 000
Cash Bank In Hand	365 941	255 476	584 769	325 256	421 116
Net Assets Liabilities Including Pension Asset Liability	843	-922	946	1 092	1 531
Stocks Inventory	12 000	18 000	12 000	10 500	9 750
Tangible Fixed Assets	2 346	1 877	1 502	1 202	962

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	840	-925	943	1 089	1 528
Shareholder Funds	843	-922	946	1 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 652	10 844	10 998	11 121	11 121	11 220	17 345	22 524
Additions Other Than Through Business Combinations Property Plant Equipment											30 233	1 393
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings									36 986	68 057	38 124	28 666
Bank Overdrafts					20 240	21 985	16 888	21 688	12 463	7 411	2 419	6 290
Corporation Tax Payable					3 848	2 573	4 692	5 313	4 096	853	5 950	3 678
Creditors					455 297	793 881	792 908	678 011	16 864	61 674	47 349	-272
Increase From Depreciation Charge For Year Property Plant Equipment						192	154	123		99	6 125	5 179
Net Current Assets Liabilities	-1 503	-2 799	-556	-110	569	3 623	15 799	29 529	84 041	121 904	92 615	101 907
Other Creditors					419 053	763 171	762 305	642 014	6 588	12 368	-177	-23 258
Other Taxation Social Security Payable					12 156	6 152	9 023	8 996	12 824	41 042	39 157	13 018
Property Plant Equipment Gross Cost					11 614	11 614	11 614	11 614	11 614	11 614	41 847	43 240
Total Assets Less Current Liabilities	843	-922	946	1 092				30 022	84 534	122 298	117 117	122 623
Trade Debtors Trade Receivables							11 203		-19 107	504	8 495	4 578
Capital Employed				1 092	1 531
Creditors Due Within One Year	384 736	282 404	598 470	336 037	455 297
Number Shares Allotted			3		3
Par Value Share			1		1
Fixed Assets	2 346	1 877	1 502	1 202
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Cost Or Valuation	11 614	11 614	11 614	11 614	11 614
Tangible Fixed Assets Depreciation	9 268	9 737	10 112	10 412	10 652
Tangible Fixed Assets Depreciation Charged In Period		469	375	300	240

Company staff

Suzanne P.

Role: Secretary

Appointed: 01 November 2007

Latest update: 17 March 2024

Suzanne P.

Role: Director

Appointed: 25 September 2003

Latest update: 17 March 2024

Harjeet D.

Role: Director

Appointed: 25 September 2003

Latest update: 17 March 2024

Shailen S.

Role: Secretary

Appointed: 30 January 2004

Resigned: 01 November 2007

Latest update: 17 March 2024

Rajinder M.

Role: Secretary

Appointed: 30 June 2003

Resigned: 30 January 2004

Latest update: 17 March 2024

Vikas P.

Role: Director

Appointed: 30 June 2003

Resigned: 29 September 2003

Latest update: 17 March 2024

People with significant control

Harjeet D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016

Regent Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

Suzanne P.

Harjeet D.

Shailen S.

Rajinder M.

Vikas P.

People with significant control

Harjeet D.

Accounts Documents

Company filings

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