Regents Capital Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered as 07992575 twelve years ago, Regents Capital Limited is a Private Limited Company. The firm's current registration address is Fulford House, Newbold Terrace Leamington Spa. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2023 is the last time when company accounts were filed.

Within this limited company, all of director's tasks up till now have been fulfilled by Marin J. and Irfan H.. When it comes to these two managers, Marin J. has supervised limited company for the longest period of time, having become a vital part of the Management Board on 2017.

The companies with significant control over this firm are as follows: Hanover Real Estate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 07531566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	492 316	886 587	-2 527 967	-2 594 946

Balance Sheet
Cash Bank In Hand	1 990	322 077	147 632	3 355
Cash Bank On Hand				3 355	674
Current Assets	4 854 688	4 096 998	2 014 976	1 794 405	674
Debtors	427 698	1 599 921	1 867 344	1 791 050
Net Assets Liabilities Including Pension Asset Liability	492 316	886 587	-2 527 967
Other Debtors				153 659
Stocks Inventory	4 425 000	2 175 000
Tangible Fixed Assets	17 127	8 563

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	492 216	886 487	-2 528 067	-2 595 046
Shareholder Funds	492 316	886 587	-2 527 967	-2 594 946

Other Financial Data
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment				25 691	25 691
Amounts Owed By Group Undertakings				1 221 305
Amounts Owed To Group Undertakings				1 493 602
Average Number Employees During Period
Creditors				4 389 351	2 612 780
Creditors Due After One Year	2 161 749	1 511 765
Creditors Due Within One Year	2 217 750	2 029 409	4 542 943	4 389 351
Debtors Due After One Year			-753 222
Fixed Assets	17 127	330 763
Investments Fixed Assets		322 200
Net Current Assets Liabilities	2 636 938	2 067 589	-2 527 967	-2 594 946	-2 612 106
Number Shares Allotted		100	100	100
Other Creditors				2 895 749	2 612 780
Other Taxation Social Security Payable
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 691	25 691
Secured Debts	2 218 149	1 511 765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 691	25 691	25 691
Tangible Fixed Assets Depreciation	8 564	17 128	25 691
Tangible Fixed Assets Depreciation Charged In Period		8 564	8 563
Total Assets Less Current Liabilities	2 654 065	2 398 352	-2 527 967	-2 594 946	-2 612 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Marin J.

Role: Director

Appointed: 08 June 2017

Latest update: 13 March 2024

Registration number 07531566

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Regents Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marin J.

Irfan H.

Imran K.

Irfan H.

Marin J.

Neil M.

People with significant control

Hanover Real Estate Limited

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,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Regents Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marin J.

Irfan H.

Imran K.

Irfan H.

Marin J.

Neil M.

People with significant control

Hanover Real Estate Limited

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, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015