Regent House Mews Limited in Belfast, BT11 9AG

Description

Data updated on: 01-11-2023

This Regent House Mews Limited company has been operating on the market for twenty two years, having started in 2002. Started with Registered No. NI043132, Regent House Mews was set up as a Private Limited Company with office in 53 Andersonstown Road, Belfast BT11 9AG. This firm's registered with SIC code 56302, that means Public houses and bars. Regent House Mews Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Tuesday 9th May 2023.

The company owes its achievements and permanent development to exactly two directors, namely John D. and Patrick D., who have been overseeing the firm since 2012. In order to help the directors in their tasks, this particular company has been using the skills of Patrick D. as a secretary for the last twenty two years.

Patrick D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 829	9 817	100 336	148 945	205 251	226 674

Balance Sheet
Cash Bank In Hand	12 254	15 037	12 608	298	2 500
Current Assets	46 841	36 944	29 076	16 846	19 126	11 800
Debtors	22 230	3 217	1 000		1 226
Intangible Fixed Assets	680 847	685 847
Net Assets Liabilities Including Pension Asset Liability	-40 829	9 817	100 336	148 945	206 251	226 674
Stocks Inventory	12 357	18 690	15 468	16 548	15 400	11 800
Tangible Fixed Assets	73 000	774 272	765 934	756 987	742 759	731 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 831	9 815	100 334	148 943	206 249	226 672
Shareholder Funds	-40 829	9 817	100 336	148 945	205 251	226 674

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	489 177	435 122
Creditors Due Within One Year Total Current Liabilities	352 340	366 277
Fixed Assets	753 847	774 272	765 934
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation	680 847	685 847
Net Current Assets Liabilities	-305 499	-329 333	-297 614	-169 075	-148 824	-181 910
Tangible Fixed Assets Additions		33 625	9 862	8 838
Tangible Fixed Assets Cost Or Valuation	383 196	1 102 668	1 112 530	1 121 368	1 121 368	1 121 368
Tangible Fixed Assets Depreciation	310 196	328 396	346 596	364 381	378 609	389 991
Tangible Fixed Assets Depreciation Charge For Period		18 200
Total Assets Less Current Liabilities	448 348	444 939	468 320	617 912	593 935	549 467
Bank Borrowings				154 542	114 807	74 237
Corporation Tax Due After One Year					3 550
Creditors Due After One Year		435 122	367 984	468 967	388 684	322 793
Creditors Due Within One Year		366 277	326 690	155 921	166 950	193 710
Debtors Due After One Year			1 000
Government Grants After One Year			367 984	174 989	126 892	105 092
Loans From Directors After One Year				139 436	143 435	143 464
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			18 200	17 785	14 228
Share Capital Allotted Called Up Paid			2	2	2	2
Value Shares Allotted				1	1	1

Company staff

John D.

Role: Director

Appointed: 29 February 2012

Latest update: 13 March 2024

Patrick D.

Role: Director

Appointed: 07 October 2002

Latest update: 13 March 2024

Patrick D.

Role: Secretary

Appointed: 09 May 2002

Latest update: 13 March 2024

People with significant control

Patrick D.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23/12/2014

Regent House Mews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Patrick D.

Patrick D.

Robert M.

Robert P.

People with significant control

Patrick D.

Accounts Documents

Company filings

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