Regents Management Ltd, N15 6BL

Description

Data updated on: 01-11-2023

04308059 - reg. no. used by Regents Management Ltd. The company was registered as a Private Limited Company on Fri, 19th Oct 2001. The company has been present in this business for twenty three years. This enterprise may be gotten hold of in 115 Craven Park Road London in South Tottenham. The company's area code assigned is N15 6BL. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2020-10-31 and the most current confirmation statement was released on 2023-10-19.

In the business, most of director's responsibilities have so far been fulfilled by Israel G. and Sara G.. When it comes to these two people, Israel G. has administered business the longest, having become a vital addition to directors' team 23 years ago. To help the directors in their tasks, the business has been using the skills of Sara G. as a secretary since November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 710	81 736	96 725	117 731	389 364	402 990

Balance Sheet
Cash Bank In Hand					1 102	3 422
Cash Bank On Hand						3 422	1 959	117 601	126 709	122 490
Current Assets				570 109	878 072	826 731	824 847	1 029 493	1 044 501	1 040 282
Debtors	590 015	588 797	584 577	570 109	876 970	823 309	822 888	911 892	917 792	917 792
Net Assets Liabilities						402 990	401 849	403 180	425 452	439 310
Net Assets Liabilities Including Pension Asset Liability	79 710	81 736	96 725	117 731	389 364	402 990
Other Debtors						823 309	822 888	911 892	917 572	917 572
Tangible Fixed Assets	1 098 506	1 098 506	1 098 506	1 098 506	537 776	537 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 708	81 734	96 723	117 729	389 362	402 988
Shareholder Funds	79 710	81 736	96 725	117 731	389 364	402 990

Other Financial Data
Bank Borrowings						394 924	392 740
Bank Borrowings Overdrafts						394 924	392 740	1 138 341	1 121 650	1 102 613
Creditors						394 924	392 740	1 138 341	1 121 650	1 102 613
Creditors Due After One Year	623 440	613 440	603 440	593 440	40 940	394 924
Creditors Due Within One Year	985 371	992 127	982 918	957 444	985 544	566 593
Investment Property						537 776	537 776	537 776	537 776	537 776
Investment Property Fair Value Model						537 776	537 776		537 776
Net Current Assets Liabilities	-395 356	-403 330	-398 341	-387 335	-107 472	260 138	256 813	1 003 745	1 009 326	1 004 147
Number Shares Allotted		2	2	2	2	2
Other Creditors						547 188	548 630	10 643	12 593	13 553
Other Taxation Social Security Payable						11 185	11 185	6 887	14 363	14 363
Par Value Share		1	1	1	1	1
Secured Debts	1 111 229	1 103 264	1 091 434	1 071 380	494 924	394 924
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 098 506	1 098 506	1 098 506	1 098 506	537 776
Tangible Fixed Assets Disposals					560 730
Total Assets Less Current Liabilities	703 150	695 176	700 165	711 171	430 304	797 914	794 589	1 541 521	1 547 102	1 541 923
Trade Creditors Trade Payables						8 220	8 219	8 218	8 219	8 219
Trade Debtors Trade Receivables									220	220