Regents Park Estates Limited in London, NW2 2PL

Description

Data updated on: 01-11-2023

Regents Park Estates Limited could be gotten hold of in Flat 32 Moreland Court, Finchley Road in London. Its post code is NW2 2PL. Regents Park Estates has existed on the market since the company was registered on 1983-10-10. Its Companies House Registration Number is 01759971. This enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Wed, 30th Mar 2022 is the last time when the company accounts were reported.

According to the latest data, the firm is overseen by just one director: Simon B., who was appointed in 2008. For two years Joshua B., had performed the duties for this specific firm up to the moment of the resignation in April 2008. In addition another director, namely Peter J. quit on 1997-03-01. Moreover, the director's efforts are often backed by a secretary - Joshua B., who was chosen by this specific firm on 2010-04-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	301			4 619	7 199	122
Current Assets	145 762	122 756	78 788	95 090	88 621	10 122	5 000
Debtors	95 461	72 756	28 788	40 471	31 422	10 000
Net Assets Liabilities					-613 990	1 036 613	1 402 820
Other Debtors	95 461	72 756	28 788	30 471	30 837
Property Plant Equipment	4 856	3 885	1 963	1 571	1 257	38 206
Total Inventories	50 000	50 000	50 000	50 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 677	8 647	5 914	6 306	6 620	7 501
Amounts Owed To Group Undertakings	14 068	14 055	14 055	14 055	14 055
Average Number Employees During Period			3	3	3	2	2
Balances Amounts Owed To Related Parties					601 496	652 349
Bank Borrowings Overdrafts	45 410	47 430	38 781	38 858	22 234
Creditors	1 746 192	1 719 507	1 476 183	1 570 472	1 319 312	1 521 380	1 888 385
Creditors Free-text Comment						1 521 380
Fixed Assets	987 040	1 004 329	802 407	802 015	616 701	474 645	480 565
Increase From Depreciation Charge For Year Property Plant Equipment		970	491	392	314	881
Investments		1 000 444	800 444	800 444	615 444
Investments Fixed Assets	982 184	1 000 444	800 444	800 444	615 444	436 439
Net Current Assets Liabilities	-1 600 430	-1 596 751	-1 397 395	-1 475 382	-1 230 691	1 511 258	1 883 385
Number Shares Issued Fully Paid		100
Other Creditors	1 685 098	1 656 811	1 421 663	1 516 439	1 282 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 224
Other Disposals Property Plant Equipment			4 655
Other Investments Other Than Loans		103 946	103 946	103 946	103 946
Other Taxation Social Security Payable	1 616	1 211	1 314	120	275
Par Value Share		1
Property Plant Equipment Gross Cost	12 532	12 532	7 877	7 877	7 877	45 707
Total Additions Including From Business Combinations Property Plant Equipment						37 830
Total Assets Less Current Liabilities	-613 390	-592 422	-594 988	-673 367	-613 990	1 036 613	1 402 820
Trade Creditors Trade Payables			370	1 000
Trade Debtors Trade Receivables				10 000	585