Regent Guest House Ltd in Chatham, ME4 6HS

Description

Data updated on: 01-11-2023

This business operates as Regent Guest House Ltd. This firm first started 16 years ago and was registered under 06537084 as its registration number. The headquarters of the firm is located in Chatham. You can reach them at 204 Maidstone Road. This company currently known as Regent Guest House Ltd, was earlier known under the name of Kent Guest House. The transformation has occurred in 2008-03-28. The firm's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Friday 17th March 2023.

The knowledge we have about the enterprise's management shows a leadership of two directors: Kalwinder M. and Balbir M. who became members of the Management Board on 2018-10-29 and 2013-04-01.

Previous company's names
Regent Guest House Ltd 2008-03-28
Kent Guest House Limited 2008-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 417	27 331		32 702

Balance Sheet
Cash Bank On Hand									40 214	18 144	36 732	32 201	40 252	37 341	22 033
Current Assets	58 279	80 330	69 047	69 047	70 955	70 955	84 760	84 760	65 954	43 884	62 472	57 941	65 992	63 081	47 773
Debtors	10 481	35 000	27 324	27 324	25 500	25 500	25 500	25 500	25 500	25 500	25 500	25 500	25 500	25 500	25 500
Net Assets Liabilities									49 691	17 559	28 806	33 570	30 006	16 059	14 388
Other Debtors									25 500	25 500	25 500	25 500	25 500	25 500	25 500
Property Plant Equipment									7 242	5 432	4 170	7 157	5 988	4 877	5 146
Total Inventories									240	240	240	240	240	240	240
Cash Bank In Hand	47 653	45 155	41 483	41 483	45 215	45 215	59 020	59 020	40 214
Intangible Fixed Assets	127 500	120 000	112 500	112 500	105 000	105 000	97 500	97 500	90 000
Net Assets Liabilities Including Pension Asset Liability	14 417	27 331	32 702	32 702	53 502	53 502	64 622	64 622	49 691
Stocks Inventory	145	175	240	240	240	240	240	240	240
Tangible Fixed Assets	2 781	2 933	10 175	10 174	8 124	8 124	6 839	6 839	7 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	14 415	27 329	32 700	32 700	53 500	53 500	64 620	64 620	49 689
Shareholder Funds	14 417	27 331		32 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									60 000	67 500	75 000	82 500	90 000	97 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment									12 626	14 436	15 808	17 195	19 024	20 620	22 423
Additions Other Than Through Business Combinations Property Plant Equipment											110	4 374	660	485	2 072
Average Number Employees During Period										3	3	2	3	4	3
Corporation Tax Payable									2 892					250
Creditors									16 489	6 959	2 578	17 037	16 723	17 724	3 015
Fixed Assets	130 281	122 933	122 675	122 675	113 124	113 124	104 339	104 339	97 242	80 432	79 170	74 657	65 988	57 377	50 146
Increase From Amortisation Charge For Year Intangible Assets										7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment										1 810	1 372	1 387	1 829	1 596	1 803
Intangible Assets									90 000	75 000	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost									150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	31 661	64 269	49 951	49 951	43 211	43 211	56 171	56 171	49 465	36 925	59 894	40 904	49 269	45 357	44 758
Other Creditors									4 559	6 482	3 001	17 142	17 021	17 021	2 821
Other Taxation Social Security Payable									6 380	901	338	280	107	160	194
Property Plant Equipment Gross Cost									19 868	19 868	19 978	24 352	25 012	25 497	27 569
Total Assets Less Current Liabilities	161 942	187 202	172 626	172 626	156 335	156 335	160 510	160 510	146 707	124 857	139 064	115 561	115 257	102 734	94 904
Trade Creditors Trade Payables									2 658	-424	-761	-385	-405	293
Creditors Due After One Year Total Noncurrent Liabilities	147 525	159 871
Creditors Due Within One Year Total Current Liabilities	26 618	16 061
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000		37 500		45 000		52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500		7 500		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000		150 000		150 000		150 000	150 000
Tangible Fixed Assets Additions		950		10 074		545		869	2 292
Tangible Fixed Assets Cost Or Valuation	5 139	6 089		16 162		16 707		17 576	19 868
Tangible Fixed Assets Depreciation	2 358	3 156		5 988		8 583		10 737	12 626
Tangible Fixed Assets Depreciation Charge For Period		798
Capital Employed			32 702		53 502	53 502	64 622	64 622	49 691
Creditors Due After One Year		159 871	139 924	139 924	102 833	102 833	95 888	95 888	97 016
Creditors Due Within One Year		16 061	19 096	19 096	27 744	27 744	28 589	28 589	16 489
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 832		2 595		2 154	1 889

Company staff

Kalwinder M.

Role: Director

Appointed: 29 October 2018

Latest update: 15 April 2024

Balbir M.

Role: Director

Appointed: 01 April 2013

Latest update: 15 April 2024

Harinder M.

Role: Director

Appointed: 19 March 2011

Resigned: 01 April 2013

Latest update: 15 April 2024

Tajinder M.

Role: Director

Appointed: 18 March 2008

Resigned: 19 March 2011

Latest update: 15 April 2024

Harinder M.

Role: Secretary

Appointed: 18 March 2008

Resigned: 01 April 2013

Latest update: 15 April 2024

Payform Directors Ltd

Role: Corporate Director

Appointed: 18 March 2008

Resigned: 18 March 2008

Address: Gravesend, Kent, DA12 2WH, Uk

Latest update: 15 April 2024

Payform Secretaries Ltd

Role: Corporate Secretary

Appointed: 18 March 2008

Resigned: 18 March 2008

Address: Gravesend, Kent, DA12 2WH, Uk

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Balbir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalwinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Balbir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kalwinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Regent Guest House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalwinder M.

Balbir M.

Harinder M.

Tajinder M.

Harinder M.

Payform Directors Ltd

Payform Secretaries Ltd

People with significant control

Balbir M.

Kalwinder M.

Accounts Documents

Company filings

Filing category

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