Regents Bay Investments Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

This particular Regents Bay Investments Ltd company has been in this business for at least ten years, as it's been established in 2014. Started with registration number 09006233, Regents Bay Investments is categorised as a Private Limited Company with office in First Floor, Office,, Westerham TN16 2DJ. This business's SIC and NACE codes are 41100 which stands for Development of building projects. Regents Bay Investments Limited released its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-07-04.

For ten years, this particular business has only been supervised by one director: Bhavin P. who has been leading it since 2014-04-23.

Executives who have control over the firm are as follows: Bhavin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 008	-64 891

Balance Sheet
Cash Bank On Hand		47 247	544	54 399	67 259	106 649	1 590	292 138	3 236
Current Assets	75 303	457 349	399 539	132 935	223 390	423 736	485 462	515 713	520 526
Debtors	42 760	410 102	398 995	78 536	156 131	317 087	483 872	223 575	517 290
Net Assets Liabilities		-64 891	-134 809	23 069	129 937	45 920	6 334	270 169	242 125
Other Debtors		410 102	398 995	78 536	155 332	317 087	483 872	1 098	513 571
Property Plant Equipment		2 713	1 775	899	141	56		324 704	325 041
Cash Bank In Hand	32 543	47 247
Net Assets Liabilities Including Pension Asset Liability	-18 008	-64 891
Tangible Fixed Assets	1 042	2 713

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-18 011	-64 894
Shareholder Funds	-18 008	-64 891

Other Financial Data
Accrued Liabilities			840	930	8 855	21 430	19 162		2 500
Accumulated Depreciation Impairment Property Plant Equipment		1 367	2 415	3 520	4 278	4 363	4 419	4 463	4 619
Additions Other Than Through Business Combinations Investment Property Fair Value Model			271 356	278 981		726 871	349 587
Additions Other Than Through Business Combinations Property Plant Equipment			110	229				324 748	493
Average Number Employees During Period		1	1	1	1	2	2	2	1
Bank Borrowings		153 000				882 962	1 232 680	650 011	850 186
Bank Borrowings Overdrafts			313 543	436 962
Creditors		129 166	730 380	454 376	186 588	164 775	242 906	299 246	212 265
Deferred Income							3 340	56 651	50 475
Dividend Declared Payable					30 000	30 000	60 000
Fixed Assets	1 042	2 713	273 131	415 558	93 135	819 921	1 076 458	809 379	809 716
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								135 088
Increase From Depreciation Charge For Year Property Plant Equipment			1 048	1 105	758	85	56	44	156
Investment Property			271 356	414 659	92 994	819 865	1 076 458	484 675	484 675
Investment Property Fair Value Model			271 356	414 659	92 994	819 865	1 076 458	484 675
Loans From Directors		122 968	251 190	9 570	13 180	96 359	135 467	191 994	108 422
Net Current Assets Liabilities	69 435	328 183	-330 841	-321 441	36 802	258 961	242 556	216 467	308 261
Nominal Value Allotted Share Capital		3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3
Other Creditors		6 198	165 864	6 051	167 064	30	3 346	758	758
Other Disposals Investment Property Fair Value Model				135 678	321 665		92 994	726 871
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					799			600	1 200
Property Plant Equipment Gross Cost		4 080	4 190	4 419	4 419	4 419	4 419	329 167	329 660
Recoverable Value-added Tax								3 041	2 519
Taxation Including Deferred Taxation Balance Sheet Subtotal								25 666	25 666
Taxation Social Security Payable			-1 057	863	30 684	20 593	26 426	49 843	50 110
Total Assets Less Current Liabilities	70 477	330 896	-57 710	94 117	129 937	1 078 882	1 319 014	1 025 846	1 117 977
Value-added Tax Payable					-63 195	-3 637	-4 835
Accruals Deferred Income Within One Year	375
Borrowings	65 379	58 186
Creditors Due After One Year	88 485	395 787
Creditors Due Within One Year	5 868	129 166
Other Creditors Due Within One Year	5 493
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		2 691
Tangible Fixed Assets Cost Or Valuation	1 389	4 080
Tangible Fixed Assets Depreciation	347	1 367
Tangible Fixed Assets Depreciation Charged In Period		1 020

Company staff

Bhavin P.

Role: Director

Appointed: 23 April 2014

Latest update: 11 April 2024

People with significant control

Bhavin P.

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

Louise P.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 February 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017

Regents Bay Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavin P.

People with significant control

Bhavin P.

Louise P.

Accounts Documents

Company filings

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