Founded in 2011, Regent (gb), classified under reg no. 07763203 is an active company. Currently registered at Regent House OL12 0HQ, Rochdale the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Adil R., appointed on 6 September 2011. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Regent House |
| Office Address2 | Regent Street |
| Town | Rochdale |
| Post code | OL12 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 07763203 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2011
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Adil R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adil R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 194 | 3 725 | |||||
| Current Assets | 5 693 | 35 849 | 16 094 | 2 120 | 35 183 | 30 899 | 25 233 |
| Debtors | 3 015 | 37 334 | |||||
| Net Assets Liabilities | 374 230 | 354 142 | 389 195 | 405 141 | 404 219 | 405 144 | 412 470 |
| Property Plant Equipment | 8 259 | 6 194 | |||||
| Total Inventories | 6 872 | 2 977 | |||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 012 | 4 350 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 350 | 4 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 511 | 20 329 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 78 710 | 69 405 | 82 418 | 83 228 | 114 498 | 112 175 | 111 842 |
| Finished Goods | 6 872 | 2 977 | |||||
| Fixed Assets | 8 259 | 6 194 | 4 646 | 3 484 | 2 613 | 3 579 | 1 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 818 | ||||||
| Net Current Assets Liabilities | 73 017 | 32 819 | 66 324 | 81 108 | 79 315 | 81 206 | 86 427 |
| Number Shares Allotted | 1 000 | ||||||
| Other Creditors | 309 472 | 327 517 | |||||
| Other Taxation Social Security Payable | 11 | 36 | |||||
| Prepayments Accrued Income | 711 | 737 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 737 | 70 | 182 | ||||
| Property Plant Equipment Gross Cost | 26 523 | 26 523 | |||||
| Total Assets Less Current Liabilities | 64 758 | 26 625 | 61 678 | 77 624 | 76 702 | 77 627 | 84 953 |
| Trade Creditors Trade Payables | 77 698 | 64 936 | |||||
| Trade Debtors Trade Receivables | 765 | 36 561 | |||||
| Value-added Tax Payable | 1 528 | 119 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy