Founded in 2016, Regency One, classified under reg no. 10023269 is an active company. Currently registered at 11 Radinden Drive BN3 6LB, Hove the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Andrew M., Steven L.. Of them, Steven L. has been with the company the longest, being appointed on 24 February 2016 and Andrew M. has been with the company for the least time - from 1 October 2016. As of 27 April 2024, there were 2 ex directors - Bob L., Amie L. and others listed below. There were no ex secretaries.
| Office Address | 11 Radinden Drive |
| Town | Hove |
| Post code | BN3 6LB |
| Country of origin | United Kingdom |
| Registration Number | 10023269 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 24 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Steve L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 355 | 69 483 | 15 576 | 7 442 | 46 893 | 27 965 | 25 940 |
| Current Assets | 55 677 | 147 617 | 85 099 | 75 807 | 120 989 | 94 578 | 121 182 |
| Debtors | 16 322 | 78 134 | 69 523 | 68 365 | 74 096 | 66 613 | 95 242 |
| Net Assets Liabilities | -66 365 | -220 156 | 64 858 | 602 955 | 857 080 | 924 962 | 811 248 |
| Other Debtors | 16 322 | 78 134 | 69 523 | 68 365 | 74 096 | 66 613 | 80 942 |
| Property Plant Equipment | 35 000 | 35 000 | 35 000 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 932 987 | -6 424 | 873 185 | 100 388 | 1 115 080 | 151 397 | 33 107 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 683 000 | 1 683 000 | 1 683 000 | 2 608 438 | 3 672 874 | 3 669 801 | |
| Bank Borrowings Overdrafts | 1 683 000 | 1 683 000 | 1 683 000 | 2 601 771 | 3 668 005 | 5 049 | |
| Creditors | 1 372 597 | 2 244 167 | 3 095 544 | 3 214 787 | 4 406 653 | 4 431 001 | 114 337 |
| Fixed Assets | 1 967 987 | 1 961 563 | 3 108 185 | 3 785 000 | |||
| Investment Property | 1 932 987 | 1 926 563 | 3 073 185 | 3 785 000 | 5 194 330 | 5 345 727 | 5 378 834 |
| Investment Property Fair Value Model | 1 932 987 | 1 926 563 | 3 073 185 | 3 785 000 | 5 194 330 | 5 345 727 | 5 378 834 |
| Net Current Assets Liabilities | -661 755 | 62 448 | 52 217 | 32 742 | 69 403 | 10 236 | 6 845 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 1 372 597 | 561 167 | 1 412 544 | 1 531 787 | 1 804 882 | 762 996 | 909 679 |
| Other Remaining Borrowings | 40 000 | 150 000 | 150 000 | 150 000 | |||
| Par Value Share | 1 | ||||||
| Profit Loss | -66 369 | -153 791 | 11 577 | ||||
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | ||||||
| Total Assets Less Current Liabilities | 1 306 232 | 2 024 011 | 3 160 402 | 3 817 742 | 5 263 733 | 5 355 963 | 5 385 679 |
| Total Borrowings | 1 723 000 | 1 683 000 | 2 758 438 | 3 822 874 | 3 819 801 | ||
| Trade Creditors Trade Payables | 32 715 | 2 753 | 5 494 | 1 560 | 4 908 | ||
| Trade Debtors Trade Receivables | 14 300 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -35 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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