Regent Telecom Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Regent Telecom is a firm located at N1 7GU London at 20-22 Wenlock Road. The firm has been in existence since 2014 and is established under the registration number 09149359. The firm has been on the UK market for 10 years now and company state is active. This business's Standard Industrial Classification Code is 61900 - Other telecommunications activities. 2022/07/31 is the last time account status updates were reported.

Ian P. is the following firm's individual director, that was assigned to lead the company in 2014 in July. Since July 2014 Andrew B., had fulfilled assigned duties for this specific limited company up until the resignation on 2022-08-25.

Executives who have control over the firm are as follows: Ian P. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2	6 703	70 064	94 071	66 999	19 019	4 524
Current Assets		2	43 445	301 192	120 930	71 239	44 524	4 643
Debtors			36 742	231 128	26 859	4 240	25 505	119
Net Assets Liabilities					84 642	15 640	-34 127	-56 678
Other Debtors			450	1 115	400	112	14 076	119
Property Plant Equipment							312	208
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income			1 225	3 000	1 000	2 000	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment							104	208
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts						50 000	38 885	37 784
Corporation Tax Payable			648	29 304	11 861
Corporation Tax Recoverable						4 128	11 944
Creditors			40 793	214 613	36 288	50 000	38 885	37 784
Increase From Depreciation Charge For Year Property Plant Equipment							104	104
Net Current Assets Liabilities		2	2 652	86 579	84 642	65 640	4 446	-19 102
Number Shares Issued Fully Paid				2	2
Other Creditors			7 723	561	761	514	986	500
Other Taxation Social Security Payable			648	826	2 683	3 085	18 493	11 397
Prepayments Accrued Income					117	112
Property Plant Equipment Gross Cost							416
Total Additions Including From Business Combinations Property Plant Equipment							416
Total Assets Less Current Liabilities		2	2 652			65 640	4 758	-18 894
Trade Creditors Trade Payables			32 422	180 922	19 983		8 484
Trade Debtors Trade Receivables			36 292	230 013	26 342		11 429
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Ian P.

Role: Director

Appointed: 28 July 2014

Latest update: 19 April 2024

People with significant control

Ian P.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Regent Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Andrew B.

People with significant control

Ian P.

Andrew B.

Accounts Documents

Company filings

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