Regent Lodge started in year 2002 as Private Limited Company with registration number 04578480. The Regent Lodge company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Whetstone at Friars Corner. Postal code: N20 0NP. Since January 6, 2012 Regent Lodge Limited is no longer carrying the name Regent Lodge Hotel.
There is a single director in the company at the moment - Rajesh P., appointed on 31 October 2002. In addition, a secretary was appointed - Poornita P., appointed on 31 October 2002. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Friars Corner |
Office Address2 | 155a Friern Barnet Lane |
Town | Whetstone |
Post code | N20 0NP |
Country of origin | United Kingdom |
Registration Number | 04578480 |
Date of Incorporation | Thu, 31st Oct 2002 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Rajesh P. This PSC and has 50,01-75% shares.
Rajesh P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Regent Lodge Hotel | January 6, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 267 627 | 186 651 | 435 750 | 1 628 178 | 1 645 253 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 24 893 | 3 403 524 | |||||||||
Current Assets | 2 353 522 | 3 738 862 | 3 433 404 | 5 147 766 | 4 607 817 | 5 217 063 | 4 529 683 | 4 842 751 | 4 292 331 | 4 715 254 | 4 690 988 |
Debtors | 767 194 | 766 804 | 860 582 | 668 216 | 4 046 | 38 807 | |||||
Net Assets Liabilities | 1 645 253 | 1 530 384 | 1 435 342 | 1 374 296 | 2 351 564 | 2 348 840 | 2 346 249 | ||||
Property Plant Equipment | 1 275 | 957 | |||||||||
Total Inventories | 4 813 812 | 850 000 | |||||||||
Cash Bank In Hand | 4 645 | 217 104 | 1 770 502 | 4 220 557 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 267 627 | 186 651 | 435 750 | 1 628 178 | 1 645 253 | ||||||
Stocks Inventory | 1 581 683 | 2 754 954 | 802 320 | 258 993 | |||||||
Tangible Fixed Assets | 661 244 | 660 681 | 660 259 | 949 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 266 627 | 185 651 | 434 750 | 1 627 178 | |||||||
Shareholder Funds | 267 627 | 186 651 | 435 750 | 1 628 178 | 1 645 253 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 579 | 4 897 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
Creditors | 2 781 309 | 2 803 139 | 3 019 292 | 2 893 955 | 1 883 553 | 2 320 748 | 2 308 651 | ||||
Fixed Assets | 661 244 | 660 681 | 660 259 | 949 | 712 | 2 267 | 1 700 | 1 275 | 957 | 2 671 | 2 003 |
Increase From Depreciation Charge For Year Property Plant Equipment | 318 | ||||||||||
Net Current Assets Liabilities | -265 607 | 1 076 114 | 642 192 | 1 857 106 | 1 826 508 | 2 413 924 | 1 510 391 | 1 948 796 | 2 408 778 | 2 394 506 | 2 382 337 |
Property Plant Equipment Gross Cost | 5 854 | 5 854 | |||||||||
Total Assets Less Current Liabilities | 395 637 | 1 736 795 | 1 302 451 | 1 858 055 | 1 827 220 | 2 416 191 | 1 512 091 | 1 950 071 | 2 409 735 | 2 397 177 | 2 384 340 |
Creditors Due After One Year | 128 010 | 1 550 144 | 866 701 | 229 877 | 181 967 | ||||||
Creditors Due Within One Year | 2 619 129 | 2 662 748 | 2 791 212 | 3 290 660 | 2 781 309 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Secured Debts | 128 010 | 1 361 512 | 123 108 | 337 333 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 662 536 | 662 536 | 662 536 | 3 543 | |||||||
Tangible Fixed Assets Depreciation | 1 292 | 1 855 | 2 277 | 2 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 563 | 422 | 317 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -658 993 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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