Founded in 2016, Regency Chandeliers & Interiors, classified under reg no. 10348108 is an active company. Currently registered at 13 Rotunda Terrace GL50 1SW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Andrew M., Sylwia M.. Of them, Andrew M., Sylwia M. have been with the company the longest, being appointed on 26 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Rotunda Terrace |
Town | Cheltenham |
Post code | GL50 1SW |
Country of origin | United Kingdom |
Registration Number | 10348108 |
Date of Incorporation | Fri, 26th Aug 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Sylwia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylwia M.
Notified on | 26 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
Notified on | 26 August 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 818 | 8 446 | 16 541 | 10 192 | 39 552 |
Current Assets | 18 143 | 41 701 | 64 752 | 59 542 | 106 228 |
Debtors | 5 625 | 6 025 | 6 260 | 5 625 | 5 625 |
Net Assets Liabilities | -4 704 | 13 318 | 4 954 | 12 603 | |
Other Debtors | 5 625 | 5 625 | 5 625 | 5 625 | 5 625 |
Property Plant Equipment | 2 475 | 2 558 | 21 090 | 63 534 | 59 222 |
Total Inventories | 10 700 | 27 230 | 41 951 | 43 725 | 61 051 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 | 4 336 | 9 204 | 14 075 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 27 357 | ||||
Corporation Tax Payable | 400 | 400 | 1 700 | ||
Creditors | 41 657 | 48 963 | 13 318 | 13 318 | 32 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 3 968 | 4 868 | 4 871 | |
Net Current Assets Liabilities | -23 514 | -7 262 | 9 146 | -41 662 | -7 827 |
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 40 619 | 43 632 | 13 318 | 13 318 | 5 435 |
Other Taxation Social Security Payable | 1 038 | 4 907 | 5 609 | 9 743 | 8 231 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 2 475 | 2 926 | 25 426 | 72 738 | 73 297 |
Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 3 600 | 6 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 475 | 451 | 22 500 | 47 312 | 559 |
Total Assets Less Current Liabilities | -21 039 | -4 704 | 30 236 | 21 872 | 51 395 |
Trade Creditors Trade Payables | 424 | 1 400 | 16 458 | ||
Trade Debtors Trade Receivables | 400 | 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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