Regent Street (carlisle) Limited in Carlisle, CA2 4SH

Description

Data updated on: 01-11-2023

Regent Street (carlisle) started conducting its operations in 2011 as a Private Limited Company registered with number: 07546783. The business has operated for thirteen years and the present status is active. This firm's head office is situated in Carlisle at City View. You could also locate the firm using the zip code, CA2 4SH. The company's principal business activity number is 74990 meaning Non-trading company. 2023-03-31 is the last time when account status updates were filed.

Ian S. is the following company's solitary director, that was assigned this position in 2011.

Ian S. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-471	-805	-1 081	-1 345

Balance Sheet
Cash Bank On Hand				630	617	389	245	632	1 454	667	1 467
Current Assets	40	40	631	630			245	1 032	1 454	1 467	2 267
Debtors								400		800	800
Net Assets Liabilities				-1 345	-1 632	-1 805	-1 724	-1 365	-982	-620
Cash Bank In Hand	40	40	631	630
Net Assets Liabilities Including Pension Asset Liability	-471	-805	-1 081	-1 345

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-472	-806	-1 082	-1 346
Shareholder Funds	-471	-805	-1 081	-1 345

Other Financial Data
Average Number Employees During Period										1	1
Creditors				1 975	2 249	2 194	1 969	2 397	2 436	2 087	2 528
Net Current Assets Liabilities	-471	-805	-1 081	-1 345	-1 632	-1 805	-1 724	-1 365	-982	-620	-261
Other Creditors				1 975	1 919	1 924	1 969	2 019	2 052	2 087	2 120
Total Assets Less Current Liabilities	-471	-805	-1 081	-1 345	-1 632	-1 805	-1 724	-1 365	-982	-620
Trade Creditors Trade Payables					330	270		378	384		408
Trade Debtors Trade Receivables								400		800	800
Creditors Due Within One Year Total Current Liabilities			1 712	1 975
Creditors Due Within One Year	511	845	1 712
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ian S.

Role: Director

Appointed: 01 March 2011

Latest update: 27 March 2024

People with significant control

Ian S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2015
Date Approval Accounts	23 December 2015

Regent Street (carlisle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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