Regent International Trading House Limited in Kenilworth, CV8 2FP

Description

Data updated on: 01-11-2023

Started with Reg No. 03064562 twenty nine years ago, Regent International Trading House Limited was set up as a Private Limited Company. The official office address is 26 Crackley Hill, Coventry Road Kenilworth. This firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Regent International Trading House Ltd reported its latest accounts for the period up to December 31, 2022. The latest confirmation statement was filed on June 5, 2023.

In the company, all of director's duties have so far been executed by Simon H. who was formally appointed on 1997-06-18. That company had been overseen by Sasha K. until January 1999. In order to provide support to the directors, the company has been utilizing the skills of Donna H. as a secretary since October 2001.

Simon H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 550	31 551	37 794	41 768	46 623

Balance Sheet
Cash Bank On Hand					6 346	7 664	6 006	5 305	6 673	5 966	7 954	5 606	5 241
Current Assets	4 363	5 021	5 543	42 395	6 346						7 954	5 606	5 241
Net Assets Liabilities					46 623	47 176	51 826	57 081	65 082	75 569	85 077	92 202	101 739
Property Plant Equipment					155	132	112	95	81	69	59	45	34
Cash Bank In Hand	4 363	5 021	5 543	42 395	6 346
Net Assets Liabilities Including Pension Asset Liability	25 550	31 551	37 794	41 768	46 623
Tangible Fixed Assets	144 527	144 483	144 445	144 413	144 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 548	31 549	37 792	41 766	46 621
Shareholder Funds	25 550	31 551	37 794	41 768	46 623

Other Financial Data
Accrued Liabilities Deferred Income											682	681	681
Accumulated Depreciation Impairment Property Plant Equipment					2 251	2 274	2 294	2 311	2 325	2 337	2 347	2 361	2 372
Average Number Employees During Period	2	2	2	2	2	2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts	11 078	11 078	6 429	8 364	5 359	45 280	42 474	5 382	5 421	5 306	7 427	7 427
Corporation Tax Payable					893	1 625	2 607	2 710	2 915	3 521	3 312	1 674
Creditors					61 431	55 780	49 974	43 949	40 847	42 962	36 357	84 238	105 383
Dividends Paid On Shares											5 000
Fixed Assets	144 527	144 483	144 445	144 413	144 386	144 363	144 343	144 326	168 056	201 916	201 906	201 892	201 881
Increase Decrease In Depreciation Impairment Property Plant Equipment												14	11
Increase From Depreciation Charge For Year Property Plant Equipment						23	20	17	14	12	10	14	11
Investment Property											201 847	201 847	201 847
Investment Property Fair Value Model												201 847	201 847
Loans From Directors											77 005	74 456	102 463
Net Current Assets Liabilities	-47 377	-50 841	-43 862	-11 509	-36 332	-41 407	-42 543	-43 296	-62 127	-83 385	-80 472	-78 632	-100 142
Property Plant Equipment Gross Cost					2 406	2 406	2 406	2 406	2 406	2 406		2 406	2 406
Taxation Social Security Payable												1 674	2 239
Total Assets Less Current Liabilities	97 150	93 642	100 583	132 904	108 054	102 956	101 800	101 030	105 929	118 531	121 434	123 260	101 739
Accrued Liabilities					1 581	1 633	1 682	1 707	1 732	657	682
Investments Fixed Assets					144 231	144 231	144 231	144 231	167 975	201 847	201 847
Other Creditors					13 500	10 500	7 500	4 500	4 500
Other Investments Other Than Loans					144 231	144 231	144 231	144 231	167 975	201 847	201 847
Other Taxation Social Security Payable						3 734	3 407
Director Remuneration	6 729	7 383	7 641	7 839	8 037
Director Remuneration Benefits Including Payments To Third Parties	6 729	7 383	7 641	7 839	8 037
Accruals Deferred Income Within One Year	2 240	2 260	1 710	1 710	1 581
Administrative Expenses	21 550	19 237	18 149	20 680	29 401
Creditors Due After One Year	71 600	62 091	62 789	91 136	61 431
Creditors Due Within One Year	51 740	55 862	49 405	53 904	42 678
Gross Profit Loss	38 524	38 664	37 974	37 754	37 975
Interest Payable Similar Charges				377	2 826
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 620
Operating Profit Loss	16 974	19 427	19 825	17 451	8 574
Other Creditors After One Year			44 500	41 500	13 500
Other Creditors Due Within One Year	33 503	36 804	35 110	40 821	32 619
Other Interest Receivable Similar Income	154	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	14 319	16 001	16 243	13 974	4 855
Profit Loss On Ordinary Activities Before Tax	17 128	19 428	19 826	17 075	5 748
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs	5 000	5 000	5 000	5 000	7 500
Tangible Fixed Assets Cost Or Valuation	146 637	146 637	146 637	146 637	146 637
Tangible Fixed Assets Depreciation	2 110	2 154	2 192	2 224	2 251
Tangible Fixed Assets Depreciation Charged In Period		44	38	32	27
Taxation Social Security Due Within One Year	3 299	4 100	4 536	3 639	3 119
Tax On Profit Or Loss On Ordinary Activities	2 809	3 427	3 583	3 101	893
Total Dividend Payment	10 000	10 000	10 000	10 000
Trade Creditors Within One Year	1 620	1 620	4 536	2 370
Turnover Gross Operating Revenue	38 524	38 664	37 974	37 754	37 975
Wages Salaries	5 000	5 000	5 000	5 000	7 500

Company staff

Donna H.

Role: Secretary

Appointed: 18 October 2001

Latest update: 4 January 2024

Simon H.

Role: Director

Appointed: 18 June 1997

Latest update: 4 January 2024

Iain G.

Role: Secretary

Appointed: 21 January 1999

Resigned: 18 October 2001

Latest update: 4 January 2024

Simon H.

Role: Secretary

Appointed: 15 September 1997

Resigned: 21 January 1999

Latest update: 4 January 2024

Iain G.

Role: Secretary

Appointed: 18 June 1997

Resigned: 15 September 1997

Latest update: 4 January 2024

Sasha K.

Role: Director

Appointed: 05 June 1995

Resigned: 21 January 1999

Latest update: 4 January 2024

Worldform Limited

Role: Corporate Director

Appointed: 05 June 1995

Resigned: 05 June 1995

Address: Bath Street, London, EC1V 9NT

Latest update: 4 January 2024

Tracey K.

Role: Secretary

Appointed: 05 June 1995

Resigned: 18 June 1997

Latest update: 4 January 2024

Statutory Managements Limited

Role: Secretary

Appointed: 05 June 1995

Resigned: 05 June 1995

Latest update: 4 January 2024

People with significant control

Simon H.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts 05 May 2015
Date Approval Accounts	05 May 2015

Regent International Trading House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Simon H.

Iain G.

Simon H.

Iain G.

Sasha K.

Worldform Limited

Tracey K.

Statutory Managements Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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