Founded in 2016, Regency Leisure, classified under reg no. 10028832 is an active company. Currently registered at 5a Regency Wharf B1 2DS, Birmingham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kamaljit C., appointed on 22 September 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Joga D.. There were no ex secretaries.
| Office Address | 5a Regency Wharf |
| Office Address2 | Broad Street |
| Town | Birmingham |
| Post code | B1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10028832 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 22 September 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Kamaljit C. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Joga D. This PSC owns 75,01-100% shares.
Kamaljit C.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares |
Joga D.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 | 119 | 191 | 14 054 | |
| Current Assets | 359 | 619 | 891 | 133 435 | 83 988 |
| Debtors | 250 | 500 | 700 | 98 301 | |
| Net Assets Liabilities | 139 | 204 | 213 | 23 684 | -66 472 |
| Property Plant Equipment | 66 453 | ||||
| Total Inventories | 21 080 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 383 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 836 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 48 | 44 |
| Bank Borrowings Overdrafts | 10 | 2 544 | |||
| Creditors | 220 | 415 | 678 | 176 204 | 367 768 |
| Fixed Assets | 66 453 | 217 308 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 383 | ||||
| Net Current Assets Liabilities | 139 | 204 | 213 | -42 769 | -283 780 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 73 836 | ||||
| Taxation Social Security Payable | 10 | 25 | 27 | 31 027 | |
| Total Assets Less Current Liabilities | 23 684 | -66 472 | |||
| Trade Creditors Trade Payables | 200 | 390 | 651 | 142 633 | |
| Trade Debtors Trade Receivables | 250 | 500 | 700 | 98 301 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy