Regis 2000 Limited in Edgware, HA8 6RZ

Description

Data updated on: 01-11-2023

Regis 2000 Limited may be reached at 28 Watersfield Way, in Edgware. The postal code is HA8 6RZ. Regis 2000 has been actively competing on the British market since the firm was registered on Monday 13th November 2000. The reg. no. is 04106754. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on December 30, 2022.

At present, we can name a single director in the company: Jonathan K. (since Monday 13th November 2000). This business had been supervised by Doreen K. till 2002. What is more, the director's responsibilities are often assisted with by a secretary - Arun B., who was chosen by the business in 2000.

Jonathan K. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 411 882	4 739 574

Balance Sheet
Cash Bank On Hand		115 935	1 536 699	1 299 007	203 069	569 921	311 117	376 941	476 212
Current Assets	275 469	347 321	1 741 223	1 305 661	308 775	701 126	399 152	411 357	479 887
Debtors	199 517	231 386	204 524	6 654	105 706	131 205	88 035	34 416	3 675
Net Assets Liabilities	4 411 882	4 739 574	5 806 778	6 432 728	5 978 761	5 862 106	6 247 578	6 704 519	7 238 054
Other Debtors		819	20	4 991	29 217	997	38 368
Property Plant Equipment		12 955 154	14 802 228	14 841 003	15 450 000	15 770 049	16 035 000	16 035 000	16 035 000
Tangible Fixed Assets	6 247 058	12 955 154

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 507 127	3 834 819
Shareholder Funds	4 411 882	4 739 574

Other Financial Data
Accrued Liabilities Deferred Income					164 525	229 269	108 443	122 123	191 739
Additions Other Than Through Business Combinations Property Plant Equipment			2 722 074	38 775	3 147 246	320 049	275 946	6 522
Amounts Owed By Group Undertakings Participating Interests		199 517	199 517
Applicable Tax Rate			20	19	19	19	19	19	19
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			60 000	60 000	18 248	87 500	87 500	87 500	2 944 375
Comprehensive Income Expense		419 144	665 990
Corporation Tax Payable		82 032	109 958	111 775	75 420	106 878	62 697	87 398	115 562
Creditors	143 161	8 543 884	9 435 244	8 628 869	7 793 576	8 137 448	7 896 099	7 629 202	10 149 011
Current Tax For Period			109 897	111 775	75 420	106 878	62 697	87 398	115 562
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			59 554	25 609	-212 610	169 847	30 768	21 315	105 710
Deferred Tax Liabilities		124 219	183 773	209 382	-3 229	166 619	197 386	218 701	324 411
Disposals Property Plant Equipment			875 000		1 468 998
Fixed Assets	6 247 059	12 955 155	15 624 572	15 845 318	16 630 333	16 547 547	16 973 786	17 085 440	17 231 589
Increase Decrease In Current Tax From Adjustment For Prior Periods				-555
Investments		506 416	822 344	1 004 315	176 018	-402 835	938 786	1 050 440	146 149
Investments Fixed Assets		506 416	822 344	1 004 315	1 180 333	777 498	938 786	1 050 440	1 196 589
Investments In Associates Joint Ventures Participating Interests		506 416	822 344	1 004 315	176 018	-402 835	938 786	1 050 440	1 196 589
Net Current Assets Liabilities	132 308	76 414	-7 694 021	-7 323 208	-7 484 801	-7 436 322	-7 496 947	-7 217 845	-9 669 124
Net Deferred Tax Liability Asset		2 669	19 304	18 562	-246 236	18 894	19 017	19 118	25 264
Other Creditors		8 272 977	9 099 609	8 250 065	7 535 383	7 674 959	7 637 459	7 305 907	6 856 811
Other Taxation Social Security Payable		12 745	14 760	17 536		38 842		26 274	38 765
Prepayments Accrued Income						997	1 005	29 427	1 515
Profit Loss		419 144	665 990
Profit Loss On Ordinary Activities Before Tax			835 441	762 779	-591 157	160 070	478 937	565 654	754 807
Property Plant Equipment Gross Cost		12 955 154	14 802 228	14 841 003	15 450 000	15 770 049	16 035 000	16 035 000	16 035 000
Provisions For Liabilities Balance Sheet Subtotal	18 670	19 018
Taxation Including Deferred Taxation Balance Sheet Subtotal		124 219	183 773	209 382	-3 229	166 619	197 386	218 701	324 411
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-59 268	-26 351	-33 443	76 539	-30 645	-21 214	-99 563
Tax Expense Credit Applicable Tax Rate			109 897	111 775	75 420	106 878	62 697	87 398	115 562
Tax Increase Decrease From Effect Capital Allowances Depreciation			286	-742	183	150	123	101	6 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities			169 451	136 829	-137 190	276 725	93 465	108 713	221 272
Total Assets Less Current Liabilities	6 379 367	13 031 569	7 930 551	8 522 110	9 145 532	9 111 225	9 476 839	9 867 595	7 562 465
Total Current Tax Expense Credit			109 897	111 220	75 420
Total Increase Decrease From Revaluations Property Plant Equipment					-1 069 251		-10 995	-6 522
Trade Creditors Trade Payables									1 759
Trade Debtors Trade Receivables		31 050	4 987	1 663	76 489	130 208	48 662	4 989	2 160
Cash Bank	104 202	115 935
Creditors Due After One Year	1 948 815	8 272 977
Creditors Due Within One Year	171 411	270 907
Net Assets Liability Excluding Pension Asset Liability	4 411 882	4 739 574
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	18 670	19 018
Revaluation Reserve	903 755	903 755
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		6 708 096
Tangible Fixed Assets Cost Or Valuation	6 247 058	12 955 154