Regent House (bognor) Limited in Bognor Regis, PO21 4DT

Description

Data updated on: 01-11-2023

The Regent House (bognor) Limited firm has been offering its services for 8 years, having launched in 2016. Registered under the number 09986683, Regent House (bognor) is a Private Limited Company with office in 56 The Drive, Bognor Regis PO21 4DT. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 28th February 2023 is the last time company accounts were reported.

Adrian B. is the following company's individual director, who was selected to lead the company in 2016 in February. That firm had been presided over by Bertille G. up until October 2023.

Adrian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				1 476	2 641	14 769	1 054
Current Assets			2 281	2 128	3 839	14 989	1 054
Debtors			2 181	652	1 198	220
Net Assets Liabilities	1	1	-62 947	-149 238	-308 329	-495 004	-597 866
Other Debtors			2 181	652	1 198	220
Property Plant Equipment			3 854 023	3 869 178	3 865 009	3 861 882	3 859 537
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			508	508	4 677	7 804	10 149
Additions Other Than Through Business Combinations Property Plant Equipment			3 854 531	15 155
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings			1 701 243	2 441 016	2 517 249	2 886 045	2 888 132
Bank Overdrafts			116
Creditors			1 701 243	2 441 016	2 519 999	2 887 896	2 889 466
Increase From Depreciation Charge For Year Property Plant Equipment			508		4 169	3 127	2 345
Net Current Assets Liabilities			-2 215 727	-1 577 400	-1 653 339	-1 468 990	-1 567 937
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			2 149 533	1 578 278	1 655 928	1 480 128	1 518 045
Other Remaining Borrowings					2 750	1 851	1 334
Par Value Share	0	0	1	1	1	1	1
Property Plant Equipment Gross Cost			3 854 531	3 869 686	3 869 686	3 869 686	3 869 686
Taxation Social Security Payable							4 933
Total Assets Less Current Liabilities			1 638 396	2 291 778	2 211 670	2 392 892	2 291 600
Total Borrowings			1 701 243	2 441 016	2 519 999	2 887 896	2 889 466
Trade Creditors Trade Payables							44 246
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	1

Company staff

Adrian B.

Role: Director

Appointed: 04 February 2016

Latest update: 16 February 2024

People with significant control

Adrian B.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-02-04
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Regent House (bognor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Bertille G.

People with significant control

Adrian B.

Accounts Documents

Company filings

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