Regentcomms Limited in Solihull, B92 9AD

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www.regentcomms.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07927349 twelve years ago, Regentcomms Limited was set up as a Private Limited Company. Its latest mailing address is 45 Valley Road, Solihull. The enterprise's declared SIC number is 61900, that means Other telecommunications activities. Regentcomms Ltd filed its latest accounts for the financial period up to 31st January 2019. Its latest confirmation statement was released on 3rd February 2020.

Regarding this particular business, the full extent of director's duties have so far been performed by Paul T. who was arranged to perform management duties in 2012.

Paul 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 871	5 481	9 046	1

Balance Sheet
Net Assets Liabilities				100	100
Property Plant Equipment				100	100
Cash Bank In Hand	1 275	3 618	1	1
Current Assets	4 417	21 391	17 084
Debtors	3 142	17 773	2 246
Net Assets Liabilities Including Pension Asset Liability	3 429	5 481	1	1
Tangible Fixed Assets	2 838	2 270	12 214
Trade Debtors	19 554	17 773

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 428	5 480	9 045
Shareholder Funds	1 871	5 481	9 046	1

Other Financial Data
Fixed Assets	2 838	2 270	12 214	100	100
Property Plant Equipment Gross Cost				100	100
Total Assets Less Current Liabilities	5 309	5 481	15 766	100	100
Bank Borrowings Overdrafts			3 360
Creditors Due After One Year	3 438		6 720
Creditors Due Within One Year	1 988	18 180	13 532
Net Current Assets Liabilities	2 429	3 211	3 552
Number Shares Allotted	1	1	1	1
Par Value Share	1 000	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			13 000
Tangible Fixed Assets Cost Or Valuation	3 548	3 548	16 548
Tangible Fixed Assets Depreciation	710	1 278	4 334
Tangible Fixed Assets Depreciation Charged In Period		568	3 056
Taxation Social Security Due Within One Year	2 027	2 658	1 391
Trade Creditors Within One Year	17 714	15 522	8 781

Company staff

Paul T.

Role: Director

Appointed: 27 January 2012

Latest update: 23 November 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	17 March 2021
Confirmation statement last made up date	03 February 2020

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Regentcomms Limited

General information

Name:

Office Address:

Contact information

Website

www.regentcomms.co.uk

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

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