Regents Park Associates Limited in Nottingham, NG2 7TH

Website

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www.regentsparkassociates.co.uk

Description

Data updated on: 01-11-2023

Regents Park Associates came into being in 2003 as a company enlisted under no 04726708, located at NG2 7TH Nottingham at 5 Ascott Gardens. It has been in business for 21 years and its official state is active. The company's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Derek B. is the company's solitary managing director, that was appointed in 2003 in April. Since Tuesday 15th May 2007 Louisa B., had been responsible for a variety of tasks within this specific limited company up until the resignation in 2010. Furthermore a different director, namely Vanessa K. quit on Monday 5th April 2004.

Derek B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 558	63 969	44 780	54 788	64 178	77 057

Balance Sheet
Current Assets	48 599	62 405	38 998	49 212	57 984	72 727	92 371	120 904	150 885	194 035	188 842	183 221
Net Assets Liabilities						77 057	96 086	121 175	149 758	188 502	182 410	180 352
Cash Bank In Hand	31 167	32 661	29 874	47 374	57 761
Debtors	17 432	29 744	9 124	1 838	223
Net Assets Liabilities Including Pension Asset Liability				54 788	64 178	77 057
Tangible Fixed Assets	15 092	16 681	15 978	16 569	16 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 556	63 967	44 778	54 786	64 176
Shareholder Funds	52 558	63 969	44 780	54 788	64 178	77 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 481	-2 110	-2 597	-2 583	-2 839	-3 193	-2 251
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 299	9 702	12 419	13 210	15 686	15 781	11 916
Fixed Assets				16 569	16 447	15 940	15 357	15 107	14 488	12 807	12 317	11 108
Net Current Assets Liabilities	37 718	47 924	29 352	38 932	48 456	63 598	82 839	108 665	137 853	178 534	173 286	171 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					223	170	170	180	178	185	225	190
Total Assets Less Current Liabilities	52 810	64 605	45 330	55 501	67 663	79 538	98 196	123 772	152 341	191 341	185 603	182 603
Creditors Due Within One Year	10 881	14 481	9 646	10 280	6 768	9 299
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	252	636	550	713	725
Accruals Deferred Income					2 760	2 481
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					763
Tangible Fixed Assets Cost Or Valuation				22 266	22 677
Tangible Fixed Assets Depreciation				5 697	6 230
Tangible Fixed Assets Depreciation Charged In Period					801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					268
Tangible Fixed Assets Disposals					352