Regal Park Property Company started in year 2014 as Private Limited Company with registration number 08871678. The Regal Park Property Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Peterborough at 7 Office Village. Postal code: PE7 8GX.
The firm has one director. James T., appointed on 31 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Office Village |
Office Address2 | Cygnet Park |
Town | Peterborough |
Post code | PE7 8GX |
Country of origin | United Kingdom |
Registration Number | 08871678 |
Date of Incorporation | Fri, 31st 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 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 545 | 29 831 | 2 151 | 20 559 | 4 412 | 89 579 |
Current Assets | 35 676 | 51 290 | 34 264 | 45 650 | 23 895 | 109 062 |
Debtors | 14 131 | 21 459 | 30 930 | 25 091 | 19 483 | 19 483 |
Net Assets Liabilities | -1 493 | 5 754 | -24 128 | -23 555 | -60 103 | -18 232 |
Other Debtors | 2 206 | 12 282 | 2 000 | |||
Property Plant Equipment | 615 | 8 474 | 7 330 | 3 722 | 1 416 | 1 663 |
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities | 1 935 | 362 | 362 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 150 | 1 500 | 1 935 | |||
Accumulated Amortisation Impairment Intangible Assets | 203 | 396 | 578 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 783 | 4 890 | 8 498 | 11 006 | 12 364 |
Additional Provisions Increase From New Provisions Recognised | 705 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 142 | 2 541 | ||||
Amounts Owed By Group Undertakings Participating Interests | 12 282 | 20 593 | 10 887 | 7 180 | ||
Amounts Owed To Directors | 10 084 | 15 595 | ||||
Amounts Owed To Group Undertakings Participating Interests | 2 933 | 5 216 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 4 | 4 |
Bank Borrowings | 14 352 | 24 016 | ||||
Bank Borrowings Overdrafts | 3 678 | 18 124 | 25 017 | |||
Corporation Tax Payable | 749 | 10 611 | 4 540 | |||
Creditors | 19 016 | 52 711 | 51 947 | 48 255 | 85 183 | 128 726 |
Deferred Tax Liabilities | 335 | 231 | ||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
Fixed Assets | 815 | 8 675 | 7 907 | 4 106 | 1 416 | 1 663 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 674 | 9 849 | 382 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 335 | -104 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 193 | 182 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 283 | 3 310 | 3 608 | 2 508 | 1 358 | |
Intangible Assets | 375 | 182 | ||||
Intangible Assets Gross Cost | 578 | 578 | 578 | |||
Investments | 200 | 201 | 202 | 202 | 202 | |
Investments Fixed Assets | 200 | 201 | 202 | |||
Investments In Group Undertakings | 200 | 201 | 202 | |||
Investments In Subsidiaries Measured Fair Value | 202 | 202 | 202 | |||
Loans From Directors | 15 595 | 84 | ||||
Net Current Assets Liabilities | 18 578 | -1 421 | -15 748 | -2 605 | -61 288 | -19 664 |
Other Creditors | 7 702 | 14 661 | 2 819 | 3 801 | 23 393 | |
Other Provisions Balance Sheet Subtotal | 705 | |||||
Other Taxation Social Security Payable | 4 082 | 11 158 | 8 620 | |||
Prepayments Accrued Income | 3 183 | 3 272 | 2 620 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 918 | 1 183 | ||||
Property Plant Equipment Gross Cost | 1 115 | 10 257 | 12 220 | 12 220 | 12 422 | 14 027 |
Provisions | 705 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 231 | 231 | |||
Provisions Used | 705 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 335 | 231 | ||||
Taxation Social Security Payable | 13 160 | 14 829 | 28 672 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 605 | |||||
Total Assets Less Current Liabilities | 19 393 | 7 254 | -9 776 | 1 501 | -59 872 | -18 001 |
Total Borrowings | 19 736 | |||||
Trade Creditors Trade Payables | 6 483 | 6 197 | 14 760 | 8 206 | 2 439 | |
Trade Debtors Trade Receivables | 11 925 | 9 177 | 8 337 | 10 932 | 9 683 | |
Advances Credits Directors | 2 156 | 10 084 | 15 634 | |||
Advances Credits Made In Period Directors | 3 500 | |||||
Advances Credits Repaid In Period Directors | 12 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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