Regent Travel & Incentives Ltd in London, N19 4DD

Description

Data updated on: 01-11-2023

The company is widely known as Regent Travel & Incentives Ltd. It was originally established twenty six years ago and was registered with 03686338 as its reg. no. This head office of the firm is based in London. You may visit it at Grangeview House, 491 Holloway Road. This firm's classified under the NACE and SIC code 79120 and their NACE code stands for Tour operator activities. 2022-12-31 is the last time company accounts were filed.

As for this firm, the full extent of director's obligations have so far been carried out by Jocelyn T. who was appointed in 1998 in December.

Jocelyn T. 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	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
Currency
Net Worth	139	13 848

Balance Sheet
Cash Bank On Hand		51 230	46 907	51 087	55 569	103 175	80 406	35 972	95 907
Current Assets	24 592	51 635	47 330	51 487	55 645	110 568	81 690	37 819	95 907
Debtors	3 246	405	423	400	76	7 393	1 284	1 847
Net Assets Liabilities		13 848	9 219	788	8 533	948	109	-5 540	2 939
Other Debtors			423	360	76	5 903	1 284	971
Cash Bank In Hand	21 346	51 230
Net Assets Liabilities Including Pension Asset Liability	139	13 848

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	139	13 846
Shareholder Funds	139	13 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 932	5 932	5 932	5 932	5 932	5 932	5 932
Average Number Employees During Period		1	1	1	1	1		1	1
Bank Borrowings Overdrafts							40 000
Comprehensive Income Expense		30 709	29 371
Corporation Tax Payable						1 036	1 036		6 400
Corporation Tax Recoverable								876
Creditors		400	17 640	35 821	31 141	31 141	71 141	33 433	30 448
Dividend Per Share Interim		170	340	230	6 000	6 000
Dividends Paid		-17 000	-34 000
Dividends Paid On Shares Interim				23 000	12 000	12 000
Net Current Assets Liabilities						32 089	71 250	27 893	33 387
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		35 427	13 128	11 406	11 340	77 443	31 141	33 433	30 448
Other Remaining Borrowings		400	17 640	35 821	31 141	31 141
Other Taxation Social Security Payable									377
Par Value Share		1		1	1	1
Prepayments				40
Profit Loss		30 709	29 371
Property Plant Equipment Gross Cost		5 932	5 932	5 932	5 932	5 932	5 932	5 932
Taxation Social Security Payable		1 960	7 343	3 472	4 631	1 036
Total Assets Less Current Liabilities	539	14 248	26 859	36 609	39 674	32 089
Total Borrowings		400	17 640	35 821	31 141	31 141
Trade Debtors Trade Receivables		405				1 490
Director Remuneration			8 010	8 122	7 920	7 920
Creditors Due After One Year	400	400
Creditors Due Within One Year	24 053	37 387
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Jocelyn T.

Role: Director

Appointed: 22 December 1998

Latest update: 2 January 2024

David T.

Role: Secretary

Appointed: 22 December 1998

Resigned: 12 April 2017

Latest update: 2 January 2024

Formation Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1998

Resigned: 22 December 1998

Address: London, NW1 3BL

Latest update: 2 January 2024

Formation Director Limited

Role: Corporate Nominee Director

Appointed: 21 December 1998

Resigned: 22 December 1998

Address: London, NW1 3BL

Latest update: 2 January 2024

People with significant control

Jocelyn T.

Notified on 6 April 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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Regent Travel & Incentives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn T.

David T.

Formation Secretary Limited

Formation Director Limited

People with significant control

Jocelyn T.

Accounts Documents

Company filings

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