Regions Limited in Uxbridge, UB10 9PQ

Description

Data updated on: 01-11-2023

The Regions Limited firm has been operating in this business field for at least 15 years, having started in 2009. Registered under the number 06823525, Regions is categorised as a Private Limited Company with office in 2 Western Parade, Long Lane, Uxbridge UB10 9PQ. Established as Residential Lounge, the firm used the name up till 2009-03-12, then it was replaced by Regions Limited. This business's SIC code is 68310 and their NACE code stands for Real estate agencies. Its most recent financial reports cover the period up to 2022/02/28 and the latest confirmation statement was released on 2023/02/18.

According to the latest data, there’s only one managing director in the company: Roger A. (since 2009-03-20). That firm had been presided over by Narinder D. up until 9 years ago.

Roger A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Regions Limited 2009-03-12
Residential Lounge Limited 2009-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 922	3 955	4 075	-2 257	2 203	24 425

Balance Sheet
Cash Bank In Hand	6 675	13 488	11 496	3 217	3 589	45 592
Cash Bank On Hand						45 592	34 663	73 451	87 619	13 854	223 641	256 718	295 082
Current Assets	6 675	17 442	14 521	6 242	6 614	45 592	63 275	73 451	87 619	35 758	224 892	263 274	297 802
Debtors	0	3 954	3 025	3 025	3 025		28 612			21 904	1 251	6 556	2 720
Property Plant Equipment						2 740	2 192	2 029	1 540	2 803	2 242	3 028
Tangible Fixed Assets	3 615	2 892	4 803	4 282	3 425	2 740
Net Assets Liabilities Including Pension Asset Liability	-2 922	3 955	4 075	-2 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 022	3 855	3 975	-2 357	2 103	24 325
Shareholder Funds	-2 922	3 955	4 075	-2 257	2 203	24 425

Other Financial Data
Total Fixed Assets Additions			3 111	550
Total Fixed Assets Cost Or Valuation	4 619	4 619	7 730	8 280
Total Fixed Assets Depreciation	1 004	1 727	2 927	3 998
Total Fixed Assets Depreciation Charge In Period		723	1 200	1 071
Accrued Liabilities Deferred Income						1 599	1 599	2 101	2 184	2 000	4 016	3 068	2 746
Accumulated Depreciation Impairment Property Plant Equipment						5 540	6 088	6 663	7 152	7 989	8 550	9 181	3 213
Amounts Owed By Group Undertakings											318	1 254
Amounts Owed To Group Undertakings													6 388
Average Number Employees During Period						2	3	3	3	3	3	3	4
Corporation Tax Payable						10 048	4 001	5 910	5 084	347	8 426	2 280	1 440
Creditors						23 907	25 588	13 206	9 327	24 453	189 370	238 033	286 423
Creditors Due Within One Year				12 781	7 836	23 907
Increase From Depreciation Charge For Year Property Plant Equipment							548	575	489	837	561	631	47
Net Current Assets Liabilities	-6 537	1 063	-728	-6 539	-1 222	21 685	37 687	60 245	78 292	11 305	35 522	25 241	11 379
Number Shares Allotted					100	100
Other Creditors						8 279	8 279	661	279	352	165 996	224 925	246 416
Other Taxation Social Security Payable						1 770	3 150	2 772	-381	3 277	1 953	1 821	3 513
Par Value Share					1	1
Prepayments											342	982	752
Property Plant Equipment Gross Cost						8 280	8 280	8 692	8 692	10 792	10 792	12 209	8 397
Recoverable Value-added Tax													1 446
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	4 619	4 619	7 730	8 280	8 280
Tangible Fixed Assets Depreciation	1 004	1 727	2 927	3 998	4 855	5 540
Tangible Fixed Assets Depreciation Charged In Period					857	685
Total Additions Including From Business Combinations Property Plant Equipment								412		2 100		1 417	1 764
Total Assets Less Current Liabilities	-2 922	3 955	4 075	-2 257	2 203	24 425	39 879	62 274	79 832	14 108	37 764	28 269	15 309
Trade Creditors Trade Payables										983	1 284	2 000	23 811
Trade Debtors Trade Receivables							28 612			21 557	244	4 320	522
Bank Borrowings Overdrafts										10 179
Corporation Tax Recoverable										347	347
Creditors Due Within One Year Total Current Liabilities	13 212	16 379	15 249	12 781
Fixed Assets	3 615	2 892	4 803	4 282
Tangible Fixed Assets Additions			3 111	550
Tangible Fixed Assets Depreciation Charge For Period		723	1 200	1 071

Company staff

Roger A.

Role: Director

Appointed: 20 March 2009

Latest update: 6 April 2024

People with significant control

Roger A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Regions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Roger A.

Narinder D.

People with significant control

Roger A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Regions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Roger A.

Narinder D.

People with significant control

Roger A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015