Regentlock Rf Design Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Regentlock Rf Design Limited could be gotten hold of in Amelia House, Crescent Road in Worthing. The company's area code is BN11 1QR. Regentlock Rf Design has been present on the market since the firm was started in 2010. The company's Companies House Reg No. is 07384510. This firm's registered with SIC code 62030, that means Computer facilities management activities. The firm's most recent annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/09/22.

In order to satisfy the client base, this business is being taken care of by a body of two directors who are Hue L. and Quang L.. Their mutual commitment has been of utmost importance to the business since 2010.

Executives with significant control over the firm are: Hue L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quang L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	31 940	13 258	27 617	31 449	34 126	36 204

Balance Sheet
Current Assets	53 505	40 057	68 549	76 255		68 027	81 710	38 748	47 692	16 089	31 851	23 371
Net Assets Liabilities						36 204	46 836	30 806	31 753	14 204	25 421	9 253
Cash Bank In Hand	53 505	32 744	61 211	76 255	70 794	68 027
Debtors		7 313	7 338
Stocks Inventory		7 313
Tangible Fixed Assets	664	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 840	13 158	27 517	31 349	34 026	36 104
Shareholder Funds	31 940	13 258	27 617	31 449	34 126	36 204

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						31 823	34 874	7 942	15 939	1 885	6 430	14 118
Net Current Assets Liabilities	31 409	13 026	27 617			36 204	46 836	30 806	31 753	14 204	25 421	9 253
Creditors Due Within One Year	22 096	27 031	40 932	44 806	36 668	31 823
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	133	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	32 073	13 358	27 617	31 449	34 126	36 204

Company staff

Hue L.

Role: Director

Appointed: 22 September 2010

Latest update: 19 January 2024

Quang L.

Role: Director

Appointed: 22 September 2010

Latest update: 19 January 2024

People with significant control

Hue L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Quang L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 January 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Regentlock Rf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hue L.

Quang L.

People with significant control

Hue L.

Quang L.

Accounts Documents

Company filings

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