Regent Luxury Watch Ltd. in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Regent Luxury Watch started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08818446. This particular company has been functioning for eleven years and the present status is active. This company's registered office is located in London at 63/66 Hatton Garden. You could also find this business using its post code : EC1N 8LE. Despite the fact, that currently it is referred to as Regent Luxury Watch Ltd., it previously was known under a different name. This company was known under the name Siam Payment until October 16, 2018, when the name got changed to Regent Mb. The last switch came on May 23, 2019. This business's SIC code is 47770 which means Retail sale of watches and jewellery in specialised stores. Sat, 1st Oct 2022 is the last time company accounts were reported.

Arne R. is this particular firm's individual managing director, that was appointed on October 14, 2018. For 2 years Sebastien C., had been performing the duties for the following limited company up until the resignation 6 years ago. In addition another director, namely Ahmed A. gave up the position 6 years ago.

Previous company's names
Regent Luxury Watch Ltd. 2019-05-23
Regent Mb Limited 2018-10-16
Siam Payment Limited 2013-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency
Net Worth	1 831 033	4 075 882	4 678 409

Balance Sheet
Cash Bank On Hand			3 919 319	1 349 506	3 589 123	3 109 678	2 451 842	3 819 811	3 541 335
Current Assets	1 845 305	4 361 181	5 933 531	2 926 598	4 984 136	6 539 152	7 450 342	9 733 024	11 089 482
Debtors	148 172	456 178	767 518		278 100	547 821	728 345	967 119	784 133
Net Assets Liabilities			4 090 938	4 125 776	6 069 776	6 294 606	7 552 436	8 391 302	12 129 076
Property Plant Equipment			468 812	468 812	581 719	933 822	1 221 840	1 673 920	1 799 491
Total Inventories			356 781	384 609	766 813	2 415 781	3 891 693	4 747 865	6 478 851
Cash Bank In Hand	1 345 781	2 671 781	3 919 319
Intangible Fixed Assets	125 931	258 234	258 234
Net Assets Liabilities Including Pension Asset Liability	1 870 951	4 075 882	4 678 409
Stocks Inventory	26 781	356 781	356 781
Tangible Fixed Assets	329 131	329 131	468 812

Capital & Reserves
Called Up Share Capital	1 831 033	4 075 882	4 678 409
Shareholder Funds	1 831 033	4 075 882	4 678 409

Other Financial Data
Average Number Employees During Period			6	2	5	9	9	9	12
Balances Amounts Owed By Related Parties						298 600	500 000
Creditors			789 641	125 689	85 100	867 891	1 278 447	2 991 899	1 258 481
Current Asset Investments	324 571	876 441	889 913	1 192 483	350 100	465 872	378 462	198 229	285 163
Disposals Intangible Assets									10 000
Disposals Property Plant Equipment						13 000		10 000	251 427
Fixed Assets	805 742	1 463 816	2 214 867	2 214 867	2 720 740	3 599 874	5 367 313	6 564 976	8 212 874
Intangible Assets			258 234	258 234	351 200	467 291	467 291	514 020	539 271
Intangible Assets Gross Cost			258 234	258 234	351 200	467 291	467 291	514 020	539 271
Investments Fixed Assets	350 680	876 451	1 487 821	1 487 821	1 787 821	2 198 761	3 678 182	4 377 036	5 874 112
Net Current Assets Liabilities	1 065 209	4 779 547	5 731 361	2 800 909	4 899 036	5 671 261	6 171 895	6 741 125	9 831 001
Property Plant Equipment Gross Cost			468 812	468 812	581 719	933 822	1 221 840	1 673 920	1 799 491
Provisions For Liabilities Balance Sheet Subtotal					50 000	100 000
Total Additions Including From Business Combinations Intangible Assets					92 966	116 091		46 729	35 251
Total Additions Including From Business Combinations Property Plant Equipment					112 907	365 103	288 018	462 080	376 998
Total Assets Less Current Liabilities	3 081 951	6 243 363	7 946 228	5 015 776	7 619 776	9 271 135	11 539 208	13 306 101	18 043 875
Amount Specific Advance Or Credit Directors			867 000	817 000	600 000	1 062 432	1 387 000
Amount Specific Advance Or Credit Made In Period Directors				250 000	850 000	850 000	1 287 000
Amount Specific Advance Or Credit Repaid In Period Directors				300 000	250 000	387 568	1 062 432
Accruals Deferred Income	1 250 918
Creditors Due After One Year		2 167 481	3 267 819
Creditors Due Within One Year	145 817	367 821	789 641
Instalment Debts Due After5 Years	897 451
Intangible Fixed Assets Additions		132 303
Intangible Fixed Assets Cost Or Valuation	125 931	258 234	258 234
Intangible Fixed Assets Increase Decrease From Transfers Between Items	125 931
Number Shares Allotted	3 200 000
Other Debtors Due After One Year	148 172
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	576 721	786 187	587 471
Share Capital Allotted Called Up Paid	3 200 000
Tangible Fixed Assets Additions			139 681
Tangible Fixed Assets Cost Or Valuation	329 131	329 131	468 812
Tangible Fixed Assets Increase Decrease From Transfers Between Items	329 131