Founded in 2016, Regatta Holdings, classified under reg no. 10043863 is an active company. Currently registered at The Octagon Suite E2, 2nd Floor CO1 1TG, Colchester the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
The firm has one director. Zachary H., appointed on 21 December 2020. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Maxwell H., Lawrence I. and others listed below. There were no ex secretaries.
| Office Address | The Octagon Suite E2, 2nd Floor |
| Office Address2 | Middleborough |
| Town | Colchester |
| Post code | CO1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10043863 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 21 December 2020
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Curzon De Vere Limited from Colchester, England. This PSC is classified as "an uk registered company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lawrence I. This PSC has significiant influence or control over the company,. The third one is Maxwell H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Curzon De Vere Limited
The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG, England
| Legal authority | Companies Act 2006 |
| Legal form | Uk Registered Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 08127756 |
| Notified on | 6 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lawrence I.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2019 |
| Nature of control: |
significiant influence or control |
Maxwell H.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 10 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 10 | 10 | 10 | 10 | 10 |
| Current Assets | 10 | 7 352 | 16 699 | 37 203 | ||
| Debtors | 7 342 | 16 689 | 37 193 | |||
| Net Assets Liabilities | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Debtors | 7 342 | 16 689 | 37 193 | |||
| Cash Bank In Hand | 10 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 392 944 | 392 944 | 392 944 | |||
| Creditors | 164 398 | 392 944 | 392 944 | |||
| Investment Property | 550 000 | 550 000 | 550 000 | |||
| Investment Property Fair Value Model | 550 000 | 550 000 | ||||
| Net Current Assets Liabilities | 10 | 157 046 | -157 046 | -157 046 | ||
| Other Creditors | 164 398 | 173 745 | 194 249 | |||
| Total Assets Less Current Liabilities | 10 | 392 954 | 392 954 | 392 954 | ||
| Fixed Assets | 550 000 | |||||
| Number Shares Allotted | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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