Regent's Compliance Ltd
1st Floor 21 Station Road WD17 1AP Watford
Number: 09250011
Incorporation date: 2014-10-06
Dissolution date: 2023-07-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This firm was located in Watford with reg. no. 09250011. It was set up in the year 2014. The office of this firm was located at 1st Floor 21 Station Road. The zip code for this place is WD17 1AP. This company was formally closed in 2023, which means it had been in business for 9 years.
This company was led by a single director: Hannah S., who was appointed in 2014.
Hannah S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 14 493 | 33 085 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 934 | 149 345 | ||||
| Current Assets | 45 022 | 55 476 | 95 751 | 116 467 | 152 465 | |
| Debtors | 17 533 | 3 120 | ||||
| Other Debtors | 13 | |||||
| Cash Bank In Hand | 39 419 | 45 022 | ||||
| Tangible Fixed Assets | 1 087 | 724 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 14 492 | 33 084 | ||||
| Shareholder Funds | 14 493 | 33 085 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 12 661 | 13 339 | 25 944 | 19 878 | 34 529 | |
| Net Current Assets Liabilities | 13 406 | 32 361 | 42 137 | 69 807 | 96 589 | 117 936 |
| Other Creditors | 863 | 4 150 | ||||
| Other Taxation Social Security Payable | 19 015 | 30 379 | ||||
| Trade Debtors Trade Receivables | 17 520 | 3 120 | ||||
| Creditors Due Within One Year | 26 013 | 12 661 | ||||
| Fixed Assets | 724 | 362 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 449 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 449 | |||||
| Tangible Fixed Assets Depreciation | 362 | 725 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 362 | 363 | ||||
| Total Assets Less Current Liabilities | 14 493 | 33 085 | 42 499 | 69 807 | 96 589 | |
Role: Director
Appointed: 06 October 2014
Latest update: 8 September 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 19 October 2022 |
| Confirmation statement last made up date | 05 October 2021 |
| Annual Accounts 20 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
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