Regent Care Services started in year 2014 as Private Limited Company with registration number 09291197. The Regent Care Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Purley at 8 Purley Knoll. Postal code: CR8 3AE.
The firm has one director. Cimy G., appointed on 3 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Purley Knoll |
| Town | Purley |
| Post code | CR8 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09291197 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Hospital activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 03 November 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Cimy G. The abovementioned PSC and has 75,01-100% shares.
Cimy G.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -60 | 49 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 786 | 11 865 | 18 454 | 55 806 | 181 750 | 123 247 | ||
| Current Assets | 3 795 | 48 | 11 865 | 40 291 | 142 349 | 343 089 | 524 340 | |
| Debtors | 21 837 | 86 543 | 161 339 | 401 093 | ||||
| Net Assets Liabilities | -3 825 | 251 | 15 278 | 46 530 | 119 636 | 216 996 | ||
| Other Debtors | 12 037 | 71 173 | 76 299 | 342 424 | ||||
| Property Plant Equipment | 325 | 400 | 4 120 | 3 296 | 2 637 | 3 804 | ||
| Cash Bank In Hand | 3 795 | 48 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -60 | 49 | ||||||
| Tangible Fixed Assets | 433 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -61 | 48 | ||||||
| Shareholder Funds | -60 | 49 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 1 500 | 11 489 | 69 881 | 89 706 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 370 | 1 400 | 2 224 | 2 883 | 3 466 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 | 4 750 | 1 750 | |||||
| Average Number Employees During Period | 11 | 11 | 19 | 34 | 43 | |||
| Bank Borrowings | 18 665 | 47 130 | 34 276 | 26 446 | ||||
| Bank Borrowings Overdrafts | 13 520 | 12 909 | 9 997 | |||||
| Creditors | 7 931 | 11 995 | 9 742 | 51 416 | 111 370 | 216 155 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 1 030 | 824 | 659 | 583 | |||
| Loans From Directors | 66 879 | |||||||
| Net Current Assets Liabilities | -60 | -357 | -4 145 | -130 | 30 549 | 90 933 | 231 719 | 308 185 |
| Other Creditors | 7 669 | 754 | 2 621 | 8 501 | 80 000 | 67 881 | ||
| Property Plant Equipment Gross Cost | 541 | 770 | 5 520 | 5 520 | 5 520 | 7 270 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 | 19 | 726 | 569 | 444 | 666 | ||
| Taxation Social Security Payable | 12 | 1 561 | 5 621 | 17 906 | 28 580 | 49 573 | ||
| Total Assets Less Current Liabilities | -60 | 76 | -3 820 | 270 | 34 669 | 60 619 | 234 356 | 311 989 |
| Trade Creditors Trade Payables | 250 | 9 680 | ||||||
| Trade Debtors Trade Receivables | 9 800 | 15 370 | 85 040 | 58 669 | ||||
| Creditors Due Within One Year | 3 855 | 405 | ||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 27 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 541 | |||||||
| Tangible Fixed Assets Depreciation | 108 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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