Regis Development Services Ltd in Bognor Regis, PO22 7LQ

Description

Data updated on: 01-11-2023

Regis Development Services came into being in 2015 as a company enlisted under no 09648292, located at PO22 7LQ Bognor Regis at 2 West Close. It has been in business for nine years and its last known status is active. This business's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022-08-31 is the last time when account status updates were filed.

Darren K. is this enterprise's single managing director, who was arranged to perform management duties on 2015-06-19. That company had been overseen by Stephen A. up until November 2020.

Darren K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2	-11 939	-21 616

Balance Sheet
Current Assets		320 531	321 447	303 009	303 462	391 739	149 260
Net Assets Liabilities			21 614	19 730	35 045	13 354	11 924
Cash Bank In Hand		1 545
Net Assets Liabilities Including Pension Asset Liability	2	-11 943	-21 616
Stocks Inventory		318 986

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-11 941
Shareholder Funds	2	-11 939	-21 616

Other Financial Data
Average Number Employees During Period					1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	1
Creditors			179 086	183 786	202 508	205 385	145 434
Fixed Assets							24 250
Net Current Assets Liabilities		175 488	142 361	119 223	100 954	186 354	3 826
Provisions For Liabilities Balance Sheet Subtotal			16 874
Total Assets Less Current Liabilities	2	175 490	142 361	119 225	100 956	186 354	28 076
Creditors Due After One Year		170 557	147 103
Creditors Due Within One Year		145 043	179 086
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges		16 872	16 874
Share Capital Allotted Called Up Paid	2

Company staff

Darren K.

Role: Director

Appointed: 19 June 2015

Latest update: 24 February 2024

People with significant control

Darren K.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Regis Development Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Stephen A.

People with significant control

Darren K.

Accounts Documents

Company filings

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