Regis Bentley Limited in Southampton, SO15 2BH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Regis Bentley Limited. The company was founded eleven years ago and was registered with 08397094 as its registration number. This headquarters of the company is located in Southampton. You can contact them at Latimer House, Cumberland Place. The company's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. Regis Bentley Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Sun, 18th Dec 2022.

Taking into consideration this company's executives list, since 2016 there have been two directors: Justin W. and David G..

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	100	-17 159	-8 981

Balance Sheet
Cash Bank On Hand			20 647	29 816	16 147	17 625	21 629	24 449	25 206	36 026
Current Assets	100	38 697	26 881	32 490	80 043	18 139	22 324	30 282	32 919	40 853
Debtors	100	22 187	6 234	2 674	5 721	514	695	5 833	7 713	4 827
Net Assets Liabilities				-39 185	24 671		12 835	16 231	17 928	24 110
Other Debtors			559	253	58 983	514	695	5 833	5 713	4 827
Property Plant Equipment						873	614	660	1 130	1 283
Cash Bank In Hand		16 510	20 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-17 259	-9 081
Shareholder Funds	100	-17 159	-8 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						436	961	1 534	1 992	2 416
Average Number Employees During Period					3	4	3	4	4	4
Balances Amounts Owed By Related Parties					27 880
Balances Amounts Owed To Related Parties					43 906
Bank Borrowings Overdrafts								29	7	12
Corporation Tax Payable					5 857	2 297	3 902	8 006	10 117	11 985
Creditors			35 862	64 175	55 372	8 534	10 103	14 586	15 938	17 814
Dividends Paid									40 800	43 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 233	10 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						436	525	573	458	424
Key Management Personnel Compensation Total									50 346	54 126
Net Current Assets Liabilities				-31 685	-13 378	9 605	12 221	15 696	16 981	23 039
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			31 693	7 500	49 392	6 231	6 138	6 477	5 814	5 817
Other Taxation Social Security Payable				236	123	6	63	74
Par Value Share		1	1	1	1
Profit Loss									42 497	49 182
Property Plant Equipment Gross Cost						1 309	1 575	2 194	3 122	3 699
Provisions For Liabilities Balance Sheet Subtotal								125	183	212
Total Additions Including From Business Combinations Property Plant Equipment						1 309	266	619	928	577
Total Assets Less Current Liabilities	100	-17 159	-8 981		-13 378	10 478	12 835	16 356	18 111	24 322
Trade Creditors Trade Payables			4 169
Trade Debtors Trade Receivables			5 675	2 421	4 913				2 000
Creditors Due Within One Year		55 856	35 862
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Justin W.

Role: Director

Appointed: 20 October 2016

Latest update: 29 January 2024

David G.

Role: Director

Appointed: 27 January 2014

Latest update: 29 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin W.

Notified on 3 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2022-12-31

Regis Bentley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin W.

David G.

Paul F.

Caroline S.

People with significant control

David G.

Justin W.

Accounts Documents

Company filings

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