The Regents Club Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

The Regents Club Limited can be found at Ilford at 249 Cranbrook Road. Anyone can look up the company by the zip code - IG1 4TG. The enterprise has been operating on the UK market for 5 years. The firm is registered under the number 12071356 and their official state is active. The firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. The Regents Club Ltd released its account information for the financial period up to December 31, 2021. The latest annual confirmation statement was released on June 25, 2023.

For 5 years, this company has only been supervised by one director: John M. who has been administering it since 2019-06-26.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 262	4 105	19 862	18 471
Current Assets	32 263	19 473	35 230	69 793
Debtors	1	15 368	15 368	51 322
Other Debtors		13 000	13 000	51 321
Property Plant Equipment	7 004	8 853	6 340	4 155

Other Financial Data
Accrued Liabilities Deferred Income	1 314	1 314	1 315	1 484
Accumulated Depreciation Impairment Property Plant Equipment	1 001	3 952	6 465	8 650
Additions Other Than Through Business Combinations Property Plant Equipment	8 005	4 800
Amounts Owed By Related Parties		13 000	13 000
Amounts Owed To Related Parties	8 000	8 000	12 000
Called Up Share Capital Not Paid	1	1	1	1
Corporation Tax Payable	4 343		2 563	6 919
Corporation Tax Recoverable		2 367	2 367
Creditors	13 746	11 047	15 878	21 780
Increase From Depreciation Charge For Year Property Plant Equipment	1 001	2 951	2 513	2 185
Net Current Assets Liabilities	18 517	8 426	19 352	48 013
Other Creditors	8 000	8 000	12 000	12 000
Property Plant Equipment Gross Cost	8 005	12 805	12 805
Total Assets Less Current Liabilities	25 521	17 279	25 692	52 168
Trade Creditors Trade Payables	89	1 733		1 377

Company staff

John M.

Role: Director

Appointed: 26 June 2019

Latest update: 10 March 2024

People with significant control

John M.

Notified on 26 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-26
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Regents Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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