A Regent started in year 2014 as Private Limited Company with registration number SC468466. The A Regent company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 91 Mitchell Street. Postal code: G1 3LN.
The firm has one director. Jay S., appointed on 28 January 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3LN |
| Country of origin | United Kingdom |
| Registration Number | SC468466 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jay S. The abovementioned PSC has significiant influence or control over this company,.
Jay S.
| Notified on | 28 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 354 | 354 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 678 | 9 978 | 9 662 | 10 000 | 15 000 | 9 700 | 9 700 | ||
| Current Assets | 16 891 | 16 891 | 19 449 | ||||||
| Debtors | 2 850 | 2 850 | 13 771 | ||||||
| Other Debtors | 13 771 | ||||||||
| Property Plant Equipment | 7 129 | 20 263 | 15 913 | 29 185 | 27 404 | 17 538 | 17 538 | ||
| Cash Bank In Hand | 14 041 | 14 041 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 | 354 | |||||||
| Tangible Fixed Assets | 3 772 | 3 772 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 254 | 254 | |||||||
| Shareholder Funds | 354 | 354 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 672 | 5 048 | 10 114 | 14 464 | 24 691 | 30 172 | 34 557 | ||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | ||||
| Creditors | 21 046 | 241 775 | 354 211 | 372 999 | 399 595 | 349 804 | 349 804 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 5 066 | 4 350 | 7 296 | 4 385 | ||||
| Net Current Assets Liabilities | 1 082 | 1 082 | -1 597 | -231 797 | -344 549 | -362 999 | -384 595 | -340 104 | -340 104 |
| Other Creditors | 4 500 | 238 350 | 354 211 | 372 999 | 399 595 | 340 654 | 340 654 | ||
| Other Taxation Social Security Payable | 800 | 3 425 | 9 150 | 9 150 | |||||
| Property Plant Equipment Gross Cost | 8 205 | 12 177 | 30 377 | 30 377 | 50 945 | 52 095 | 52 095 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 972 | 18 200 | 20 568 | ||||||
| Total Assets Less Current Liabilities | 4 854 | 4 854 | 5 532 | -211 534 | -328 636 | -333 814 | -357 191 | -322 566 | -322 566 |
| Trade Creditors Trade Payables | 15 746 | ||||||||
| Creditors Due After One Year | 4 500 | 4 500 | |||||||
| Creditors Due Within One Year | 15 809 | 15 809 | |||||||
| Fixed Assets | 3 772 | 3 772 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 772 | 3 772 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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