Regency Contract Services Limited is a private limited company located at 6 Roding Lane South, Ilford IG4 5NX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director Barry N., appointed on 21 June 2017.
The company is classified as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was filed on 2023-06-30 and the due date for the following filing is 2024-07-14. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 6 Roding Lane South |
| Town | Ilford |
| Post code | IG4 5NX |
| Country of origin | United Kingdom |
| Registration Number | 10828922 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 21 June 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Barry N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry N.
| Notified on | 21 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 052 | 22 887 | 8 277 | 44 332 | ||
| Current Assets | 48 532 | 20 361 | 106 530 | 24 211 | 15 576 | 157 057 |
| Debtors | 12 597 | 1 324 | 7 299 | 112 725 | ||
| Net Assets Liabilities | 157 | 19 631 | 180 | 26 835 | -41 203 | 1 337 |
| Other Debtors | 12 597 | 1 324 | 7 299 | 112 725 | ||
| Property Plant Equipment | 2 160 | 26 679 | 19 399 | 12 119 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 240 | 10 520 | 17 800 | 25 080 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 799 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 50 000 | 39 352 | 28 703 | ||
| Corporation Tax Payable | 5 056 | 3 674 | ||||
| Creditors | 52 695 | 43 232 | 108 510 | -25 945 | 36 826 | 139 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 280 | 7 280 | 7 280 | |||
| Net Current Assets Liabilities | 4 163 | 22 871 | 106 530 | 50 156 | -21 250 | 17 921 |
| Other Creditors | -50 614 | -80 117 | -83 742 | 1 000 | ||
| Other Taxation Social Security Payable | 12 677 | 24 157 | 33 749 | 55 705 | ||
| Property Plant Equipment Gross Cost | 5 400 | 37 199 | 37 199 | 37 199 | ||
| Total Assets Less Current Liabilities | 157 | 19 631 | 108 690 | 76 835 | -1 851 | 30 040 |
| Trade Creditors Trade Payables | 58 510 | 26 341 | 86 819 | 82 431 | ||
| Fixed Assets | 4 320 | 3 240 | 2 160 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy