Regent Estates Management + Sales Limited in Grays, RM17 5NH

Description

Data updated on: 01-11-2023

Regent Estates Management + Sales started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04771234. This company has been active for 21 years and the present status is active. This company's registered office is based in Grays at 39 Southend Road. Anyone could also locate this business using its post code of RM17 5NH. This company is known under the name of Regent Estates Management + Sales Limited. Moreover the company also operated as Regent Estates Property Management up till the company name got changed nineteen years from now. This enterprise's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Regent Estates Management + Sales Ltd released its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-05-20.

Right now, this firm is directed by a solitary managing director: Maria A., who was selected to lead the company in May 2003.

Previous company's names
Regent Estates Management + Sales Limited 2005-11-09
Regent Estates Property Management Limited 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	224	1 089	31	10 109	29 780	58 264	95 364

Balance Sheet
Current Assets	55 199	26 712	56 001	74 248	64 332	94 687	140 851	152 149	104 520	105 304	142 707	145 897	474 798
Net Assets Liabilities							95 364	113 634	83 297	83 534	110 251	115 091	386 743
Cash Bank In Hand	19 087	9 815	26 187	50 631	34 313
Debtors	36 112	16 897	29 814	23 617	30 019
Net Assets Liabilities Including Pension Asset Liability	224	1 089	31	10 109	29 780	58 264	95 364
Tangible Fixed Assets	5 368	4 831	4 348	14 542	14 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124	989	-69	10 009	29 680
Shareholder Funds	224	1 089	31	10 109	29 780	58 264	95 364

Other Financial Data
Accrued Liabilities Deferred Income								1 150	1 194	1 225	1 250	2 445	4 120
Average Number Employees During Period									8	8	8	8	4
Creditors							58 969	51 871	33 112	35 632	45 847	42 601	97 814
Fixed Assets	5 368	4 831	4 348	14 542	14 151	13 799	13 482	13 356	13 083	15 087	14 641	14 240	13 879
Net Current Assets Liabilities	-5 144	-3 742	-4 317	-4 433	15 629	44 465	81 882	100 278	71 408	69 672	96 860	103 296	376 984
Total Assets Less Current Liabilities	224	1 089	31	10 109	29 780	58 264	95 364	113 634	84 491	84 759	111 501	117 536	390 863
Creditors Due Within One Year	60 343	30 454	60 318	80 594	48 703	50 222	58 969
Tangible Fixed Assets Additions				10 628
Tangible Fixed Assets Cost Or Valuation	7 720	7 720	7 720	18 348	18 348
Tangible Fixed Assets Depreciation	2 352	2 889	3 372	3 806	4 197
Tangible Fixed Assets Depreciation Charged In Period		537	483	434	391

Company staff

Maria A.

Role: Director

Appointed: 20 May 2003

Latest update: 9 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Latest update: 9 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: Northwood, Middlesex, HA6 3AE

Latest update: 9 April 2024

Neal A.

Role: Secretary

Appointed: 20 May 2003

Resigned: 22 June 2010

Latest update: 9 April 2024

People with significant control

Maria A. is the individual who has control over this firm, has substantial control or influence over the company.

Maria A.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	27 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	15 July 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	31 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30

Regent Estates Management + Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Ashok B.

Bhardwaj Corporate Services Limited

Neal A.

People with significant control

Maria A.

Accounts Documents

Company filings

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