Regis Group (barclays) Limited in Southend-on-sea, SS1 2WS

Description

Data updated on: 01-11-2023

Located in 16-18 Warrior Square, Southend-on-sea SS1 2WS Regis Group (barclays) Limited is a Private Limited Company registered under the 03742715 Companies House Reg No. The firm was established twenty five years ago. This company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 31st March 2022 is the last time account status updates were reported.

Fintan H., Sydney T. and Katharine M. are listed as company's directors and have been doing everything they can to help the company since Friday 31st December 2021.

The companies that control this firm are: Regis (Barclays) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Warrior Square, SS1 2WS and was registered as a PSC under the registration number 04436620.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Current Assets	17 779 849	22 177 559
Debtors	109 785	471 662
Other Debtors	49 421	60 365
Total Inventories	17 670 064	21 705 897

Other Financial Data
Amounts Owed By Related Parties		315 803
Amounts Owed To Group Undertakings	12 883 958	15 876 377
Creditors	12 903 130	15 941 412
Net Current Assets Liabilities	4 876 719	6 236 147
Other Creditors	511	2 462
Other Taxation Social Security Payable	129
Trade Creditors Trade Payables	18 532	62 573
Trade Debtors Trade Receivables	60 364	95 494

Role: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 29 March 1999

Address: London, NW8 8EP

Latest update: 9 May 2024

Peter G.

Role: Director

Appointed: 29 March 1999

Resigned: 15 July 2015

Latest update: 9 May 2024

Nicholas G.

Role: Secretary

Appointed: 29 March 1999

Resigned: 15 December 2014

Latest update: 9 May 2024

Nicholas G.

Role: Director

Appointed: 29 March 1999

Resigned: 15 July 2015

Latest update: 9 May 2024

People with significant control

Regis (Barclays) Holdings Limited

Address: 16-18 Warrior Square, Southend-On-Sea, SS1 2WS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 04436620

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Regis Group (barclays) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fintan H.

Sydney T.

Katharine M.

Edward G.

Michelle J.

Paul M.

Piers D.

Swift Incorporations Limited

Peter G.

Nicholas G.

Nicholas G.

People with significant control

Regis (Barclays) Holdings Limited

Accounts Documents

Company filings

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