Regent House Ltd in Southampton, SO15 8NY

Description

Data updated on: 01-11-2023

09942806 is the registration number of Regent House Ltd. The company was registered as a Private Limited Company on 2016-01-08. The company has been active in this business for 8 years. The enterprise can be contacted at Regent Guest House Regents Park Road in Southampton. The head office's postal code assigned to this location is SO15 8NY. This firm's declared SIC number is 55100 which means Hotels and similar accommodation. 2023-06-30 is the last time when the company accounts were filed.

On Wed, 3rd Feb 2016, the enterprise was employing a Care Assistant to fill a part time vacancy in the medical industry in Clacton on Sea, Home Counties. They offered a shift work with wage from £7.50 to £8.00 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

Regarding this specific business, just about all of director's tasks have so far been fulfilled by Warwick N. who was chosen to lead the company in 2016 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-06-30
Currency
Net Worth	562

Balance Sheet
Current Assets	6 417	2 774	2 983	2 135	5 932	3 145	11 327
Net Assets Liabilities	562	1 616	335	-19 124	-32 059	-59 694	-90 822
Cash Bank On Hand			2 983	2 135	5 350	3 110
Debtors					582	35
Other Debtors					582	35
Property Plant Equipment			298 014	296 262	289 128	282 323
Cash Bank In Hand	6 417
Net Assets Liabilities Including Pension Asset Liability	562
Tangible Fixed Assets	303 464

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	462
Shareholder Funds	562

Other Financial Data
Description Principal Activities							55 100
Accrued Liabilities Not Expressed Within Creditors Subtotal						688	1 000
Average Number Employees During Period			4	4	3	3	4
Creditors	79 651	85 984	99 650	187 416	167 958	148 977	101 149
Fixed Assets	303 464	300 349	298 014			282 323
Net Current Assets Liabilities	-73 234	83 210	96 667	-127 970	-153 229	-193 040	-89 822
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						35
Total Assets Less Current Liabilities	230 230	217 139	201 347	152 292	135 899	89 283	-89 822
Accumulated Depreciation Impairment Property Plant Equipment			8 372	10 124	17 258	24 063
Bank Borrowings				187 416	182 933	166 460
Bank Borrowings Overdrafts			201 682	171 416	167 958	148 977
Increase From Depreciation Charge For Year Property Plant Equipment				1 752	7 134	6 805
Other Creditors			93 052	125 978	144 186	178 106
Other Taxation Social Security Payable			6 598	4 127		596
Property Plant Equipment Gross Cost			306 386	306 386	306 386
Creditors Due After One Year	229 668
Creditors Due Within One Year	79 651

Company staff

Warwick N.

Role: Director

Appointed: 08 January 2016

Latest update: 12 March 2024

People with significant control

Warwick N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Warwick N.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-01-08
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Care Assistant in Clacton on Sea, posted on Wednesday 3rd February 2016
Region / City	Home Counties, Clacton on Sea
Industry	Healthcare
Salary	From £7.50 to £8.00 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Care Assistant in Clacton on Sea, posted on Wednesday 3rd February 2016

Region / City

Home Counties, Clacton on Sea

Industry

Healthcare

Salary

From £7.50 to £8.00 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Regent House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick N.

People with significant control

Warwick N.

Accounts Documents

Jobs and Vacancies at Regent House Limited

Company filings

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