Founded in 2017, Regent Serviced Suites, classified under reg no. 10555173 is an active company. Currently registered at Windsor House 44 High Road DN4 0PL, Doncaster the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Balbir P., appointed on 10 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House 44 High Road |
Office Address2 | Balby |
Town | Doncaster |
Post code | DN4 0PL |
Country of origin | United Kingdom |
Registration Number | 10555173 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other accommodation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 193 | 702 | 551 | 2 070 | 422 |
Current Assets | 3 193 | 10 270 | 18 354 | 27 033 | 25 751 |
Debtors | 9 568 | 17 803 | 15 963 | 16 329 | |
Other Debtors | 9 568 | 15 888 | 15 963 | 15 989 | |
Net Assets Liabilities | 1 131 | 4 346 | 5 750 | ||
Other | |||||
Creditors | 3 123 | 7 576 | 17 223 | 10 000 | 7 833 |
Net Current Assets Liabilities | 70 | 2 694 | 1 131 | 14 346 | 13 583 |
Other Creditors | 3 107 | 6 549 | 14 542 | 8 158 | 2 711 |
Other Taxation Social Security Payable | 16 | 632 | 392 | 1 616 | 2 890 |
Total Assets Less Current Liabilities | 70 | 2 694 | 1 131 | 14 346 | 13 583 |
Trade Creditors Trade Payables | 395 | 2 289 | 2 913 | 4 567 | |
Bank Borrowings Overdrafts | 10 000 | 7 833 | |||
Current Asset Investments | 9 000 | 9 000 | |||
Other Current Asset Investments Balance Sheet Subtotal | 9 000 | 9 000 | |||
Trade Debtors Trade Receivables | 1 915 | 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-09 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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