Regent (gb) Limited in Rochdale, OL12 0HQ

Description

Data updated on: 01-11-2023

Regent (gb) came into being in 2011 as a company enlisted under no 07763203, located at OL12 0HQ Rochdale at Regent House. The company has been in business for 13 years and its last known status is active. This business's SIC code is 46420 and has the NACE code: Wholesale of clothing and footwear. Regent (gb) Ltd released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-09-06.

Currently, there is only one director in the company: Adil R. (since 2011/09/06). The firm had been controlled by Yomtov J. until 2011.

Adil R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 194	3 725
Current Assets	5 693	35 849	16 094	2 120	35 183	30 899	25 233
Debtors	3 015	37 334
Net Assets Liabilities	374 230	354 142	389 195	405 141	404 219	405 144	412 470
Property Plant Equipment	8 259	6 194
Total Inventories	6 872	2 977

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accrued Liabilities Deferred Income	1 012	4 350
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 350	4 200
Accumulated Depreciation Impairment Property Plant Equipment	15 511	20 329
Average Number Employees During Period				1	1	1	1
Creditors	78 710	69 405	82 418	83 228	114 498	112 175	111 842
Finished Goods	6 872	2 977
Fixed Assets	8 259	6 194	4 646	3 484	2 613	3 579	1 474
Increase From Depreciation Charge For Year Property Plant Equipment		4 818
Net Current Assets Liabilities	73 017	32 819	66 324	81 108	79 315	81 206	86 427
Number Shares Allotted		1 000
Other Creditors	309 472	327 517
Other Taxation Social Security Payable	11	36
Prepayments Accrued Income	711	737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		737				70	182
Property Plant Equipment Gross Cost	26 523	26 523
Total Assets Less Current Liabilities	64 758	26 625	61 678	77 624	76 702	77 627	84 953
Trade Creditors Trade Payables	77 698	64 936
Trade Debtors Trade Receivables	765	36 561
Value-added Tax Payable	1 528	119

Company staff

Adil R.

Role: Director

Appointed: 06 September 2011

Latest update: 23 February 2024

People with significant control

Adil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Regent (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil R.

Yomtov J.

People with significant control

Adil R.

Accounts Documents

Company filings

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