Regent Service Solutions Limited in Enfield, EN3 4SA

Description

Data updated on: 01-11-2023

Regent Service Solutions Limited has been in the United Kingdom for at least 14 years. Started with Companies House Reg No. 07294835 in the year 2010, it is located at Enfield Enterprise Centre Unit 52, Enfield EN3 4SA. The firm's Standard Industrial Classification Code is 81210: General cleaning of buildings. Regent Service Solutions Ltd filed its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was released on 2022-12-09.

At the moment, the following company has a solitary director: Gary K., who was designated to this position 14 years ago.

Gary K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	85 065	117 100	159 939	219 130
Current Assets	250 471	258 232	311 579	363 857
Debtors	160 406	136 132	149 640	142 727
Net Assets Liabilities	249 562	230 551	262 315	319 125
Other Debtors			87 776	87 776
Property Plant Equipment	74 934	67 741	74 850	82 651
Total Inventories	5 000	5 000	2 000	2 000

Other Financial Data
Version Production Software		1	1	1
Accrued Liabilities Deferred Income			9 865	1 692
Accumulated Depreciation Impairment Property Plant Equipment	52 337	69 939	58 925	69 969
Additions Other Than Through Business Combinations Property Plant Equipment		10 408	55 926	35 968
Average Number Employees During Period	5	5	5	5
Bank Overdrafts			50 000	10 648
Corporation Tax Payable			5 736	19 700
Creditors	73 327	95 422	74 114	97 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 060	4 281
Disposals Property Plant Equipment			59 830	17 123
Fixed Assets	74 934	67 741	74 850	82 651
Increase From Depreciation Charge For Year Property Plant Equipment		17 601	22 046	15 325
Net Current Assets Liabilities	177 144	162 810	237 465	266 262
Other Taxation Social Security Payable			2 642	2 826
Prepayments Accrued Income			2 509	2 210
Property Plant Equipment Gross Cost	127 271	137 679	133 775	152 620
Provisions For Liabilities Balance Sheet Subtotal	239
Total Assets Less Current Liabilities	252 078	230 551	312 315	348 913
Trade Creditors Trade Payables			7 654	9 959
Trade Debtors Trade Receivables			59 355	52 741
Value-added Tax Payable			34 645	39 198

Company staff

Gary K.

Role: Director

Appointed: 24 June 2010

Latest update: 19 February 2024

People with significant control

Gary K.

Notified on 1 September 2018

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Regent Service Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

People with significant control

Gary K.

Accounts Documents

Company filings

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