Regentrack Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Regentrack came into being in 2013 as a company enlisted under no 08658600, located at WD6 2FX Borehamwood at Spitalfields House 1st Floor. It has been in business for eleven years and its current status is active. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Regentrack Ltd reported its account information for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was released on 4th January 2023.

James F. is the following firm's only director, that was arranged to perform management duties in 2013 in August.

The companies that control this firm are: Redington Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charles House, 108-110 Finchley Road, NW3 5JJ and was registered as a PSC under the registration number 10138338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 282	3 013	18 305

Balance Sheet
Cash Bank In Hand	180	120	3 689
Cash Bank On Hand			3 689	6 471	4 250	16 690	34 118	24 394	68 485	86 166
Current Assets		120	8 110	11 990	12 806	24 708	42 136	39 912	77 368	94 895
Debtors			4 421	5 519	8 556	8 018	8 018	15 518	8 883	8 729
Other Debtors				498	538			8 018	8 018	8 729
Property Plant Equipment			465 518	465 518	465 518	465 518	465 518	465 518	465 518
Tangible Fixed Assets	465 518	465 518	465 518

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 382	2 913	18 205
Shareholder Funds	-14 282	3 013	18 305

Other Financial Data
Amount Specific Advance Or Credit Directors		452 040	442 800	436 310	420 703	403 203	383 203	370 203
Amount Specific Advance Or Credit Made In Period Directors			20 907	11 484	21 011	17 500	20 000	13 000
Amount Specific Advance Or Credit Repaid In Period Directors			11 667	4 994	5 404
Amounts Owed By Group Undertakings			4 421	5 021	8 018	8 018	8 018	8 018
Average Number Employees During Period						1	1	1	1	1
Creditors			455 323	451 980	429 736	416 582	409 883	385 203	398 395	391 615
Creditors Due Within One Year	479 980	462 625	455 323
Investment Property									465 518	465 518
Investment Property Fair Value Model									465 518
Net Current Assets Liabilities	-479 800	-462 505	-447 213	-439 990	-416 930	-391 874	-367 747	-345 291	-321 027	-296 720
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid									100	100
Other Creditors			451 500	446 349	429 736	410 703	398 203	385 203	392 703	385 913
Other Taxation Social Security Payable			3 823	5 631		5 879	11 680		5 692	5 702
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost			465 518	465 518	465 518	465 518	465 518	465 518
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	465 518
Tangible Fixed Assets Cost Or Valuation	465 518	465 518
Total Assets Less Current Liabilities	-14 282	3 013	18 305	25 528	48 588	73 644	97 771	120 227	144 491	168 798
Trade Debtors Trade Receivables								7 500	865
Advances Credits Directors	471 280	452 040	442 800
Advances Credits Made In Period Directors	108 030	30 874
Advances Credits Repaid In Period Directors	579 310	11 634

Company staff

James F.

Role: Director

Appointed: 21 August 2013

Latest update: 29 February 2024

People with significant control

Redington Capital Holdings Limited

Address: 4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England & Wales

Place registered Registrar Of Companies For England & Wales

Registration number 10138338

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle F.

Notified on 3 June 2016

Ceased on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Ceased on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regentrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

Redington Capital Holdings Limited

Michelle F.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Regentrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

Redington Capital Holdings Limited

Michelle F.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016