Regents Fm Solutions Limited in Wallsend, NE28 8UE

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2009/07/28. Started under number 06974495, the firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 4 Regents Park, NE28 8UE Wallsend. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. 2023-07-31 is the last time when the company accounts were filed.

Gordon R. is the following company's individual managing director, that was arranged to perform management duties 15 years ago.

Gordon R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 754	11 191	11 960	5 106

Balance Sheet
Cash Bank In Hand	20 874	37 395	38 921	31 100
Current Assets	30 358	44 414	53 033	47 114	22 875	54 052	75 330	69 725	54 170	63 149	91 885	102 607
Debtors	9 484	7 019	14 112	16 014
Net Assets Liabilities					418	425	3 870	4 849	3 898	2 154	111	8 074
Net Assets Liabilities Including Pension Asset Liability	6 754	11 191	11 960
Tangible Fixed Assets	12 559	10 342	1 347	1 078

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 752	11 189	11 958	5 104
Shareholder Funds	6 754	11 191	11 960	5 106

Other Financial Data
Amount Specific Advance Or Credit Directors				4 047	1 214
Amount Specific Advance Or Credit Made In Period Directors				4 047	45 997	51 705
Amount Specific Advance Or Credit Repaid In Period Directors					48 830	52 919
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 458	39 225	57 588	50 054	40 278	47 365	74 737	76 389
Average Number Employees During Period								1	1	1	1	2
Creditors				43 086	10 046	16 170	15 729	16 216	10 884	14 186	17 606	18 875
Creditors Due After One Year	13 662	9 977
Creditors Due Within One Year	22 501	33 588	42 420	43 086
Fixed Assets				1 078	1 047	837	1 319	820	576	384	403	168
Net Current Assets Liabilities	7 857	10 826	10 613	4 028	12 829	38 813	60 139	54 083	43 600	49 135	74 445	84 295
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					957	931	538	574	314	172	166	563
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 106	199
Tangible Fixed Assets Cost Or Valuation	22 397	23 503	2 707
Tangible Fixed Assets Depreciation	9 838	13 161	1 360	1 629
Tangible Fixed Assets Depreciation Charged In Period		3 323	1 997	269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 798
Tangible Fixed Assets Disposals			20 995
Total Assets Less Current Liabilities	20 416	21 168	11 960	5 106	418	39 650	61 458	54 903	44 176	49 519	74 848	84 463

Company staff

Gordon R.

Role: Director

Appointed: 28 July 2009

Latest update: 18 February 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Regents Fm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

People with significant control

Gordon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies