Regent Block Management Limited in Central Milton Keynes, MK9 2AF

Description

Data updated on: 01-10-2020

The firm called Regent Block Management was started on 2014/03/28 as a private limited company. The firm headquarters was registered in Central Milton Keynes on Silbury Court 420, Silbury Boulevard. This place area code is MK9 2AF. The registration number for Regent Block Management Limited was 08964687. Regent Block Management Limited had been active for 6 years up until 2020/08/15.

The executives were as follow: Nigel B. designated to this position on 2018/07/11 and Robert B. designated to this position in 2018 in July.

Nigel B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 610	8 094

Balance Sheet
Cash Bank In Hand	10 883	9 884
Cash Bank On Hand		9 884	18 897
Current Assets	13 425	17 152	19 063	2 971
Debtors	2 542	7 268	166
Other Debtors		1	1
Property Plant Equipment		356	1 416
Tangible Fixed Assets		356

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 609	8 093
Shareholder Funds	2 610	8 094

Other Financial Data
Accrued Liabilities		850	620
Accumulated Depreciation Impairment Property Plant Equipment		119	592
Average Number Employees During Period			2
Corporation Tax Payable		1 358	-144
Creditors		9 414	12 784	9 593
Creditors Due Within One Year	10 815	9 414
Fixed Assets			1 416	1 061
Increase From Depreciation Charge For Year Property Plant Equipment			473
Net Current Assets Liabilities	2 610	7 738	6 279	-6 622
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			1
Other Creditors		30	30
Other Taxation Social Security Payable		1 216	1 366
Par Value Share	1	1	1
Prepayments		929	165
Profit Loss			-399
Property Plant Equipment Gross Cost		475	2 008
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation		475
Tangible Fixed Assets Depreciation		119
Tangible Fixed Assets Depreciation Charged In Period		119
Total Additions Including From Business Combinations Property Plant Equipment			1 533
Total Assets Less Current Liabilities	2 610	8 094	7 695	-5 561
Trade Creditors Trade Payables		4 757	1 493
Trade Debtors Trade Receivables		6 338
Value Shares Allotted	1	1

Company staff

Nigel B.

Role: Director

Appointed: 11 July 2018

Latest update: 17 July 2023

Robert B.

Role: Director

Appointed: 11 July 2018

Latest update: 17 July 2023

Toni C.

Role: Secretary

Appointed: 11 July 2018

Latest update: 17 July 2023

People with significant control

Nigel B.

Notified on 11 July 2018

Nature of control:

substantial control or influence

Graeme L.

Notified on 1 March 2017

Ceased on 11 July 2018

Nature of control:

1/2 or less of voting rights

Gillian L.

Notified on 1 March 2017

Ceased on 11 July 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	28 August 2019
Confirmation statement last made up date	14 August 2018

Annual Accounts
Start Date For Period Covered By Report	28 March 2014
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 3 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 September 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Regent Block Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Robert B.

Toni C.

Gillian L.

Graeme L.

People with significant control

Nigel B.

Graeme L.

Gillian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Regent Block Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Robert B.

Toni C.

Gillian L.

Graeme L.

People with significant control

Nigel B.

Graeme L.

Gillian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015