Founded in 2016, Regents Property, classified under reg no. 10183987 is an active company. Currently registered at 86 Providence Park SO16 7QN, Southampton the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Shaminder B., appointed on 17 May 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 86 Providence Park |
| Town | Southampton |
| Post code | SO16 7QN |
| Country of origin | United Kingdom |
| Registration Number | 10183987 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Shaminder B. This PSC and has 75,01-100% shares.
Shaminder B.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 213 | 11 133 | 17 890 | 8 257 | 7 425 | ||
| Current Assets | 18 428 | 14 348 | 21 105 | 11 547 | 8 875 | 10 420 | 12 579 |
| Debtors | 3 215 | 3 215 | 3 215 | 3 290 | 1 450 | ||
| Net Assets Liabilities | -26 244 | -26 170 | -18 358 | -7 665 | 9 112 | 21 649 | |
| Property Plant Equipment | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 700 | 700 | 633 | 633 | 633 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 378 971 | 365 125 | 351 021 | 336 421 | 319 377 | ||
| Bank Borrowings Overdrafts | 14 400 | 14 100 | 14 100 | 13 900 | 33 450 | ||
| Creditors | 30 464 | 30 182 | 31 584 | 37 182 | 54 469 | 311 651 | 296 558 |
| Fixed Assets | 500 000 | 500 000 | 518 877 | ||||
| Loans From Directors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | -12 036 | -15 834 | -10 479 | -25 635 | -171 511 | -166 700 | |
| Other Creditors | 135 237 | 145 211 | 156 858 | 145 609 | 125 917 | ||
| Prepayments Accrued Income | 3 215 | 3 215 | 3 215 | 3 290 | 1 450 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 450 | 2 950 | 2 750 | ||||
| Property Plant Equipment Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Taxation Social Security Payable | 364 | 382 | 1 851 | 4 359 | 3 936 | ||
| Total Assets Less Current Liabilities | 487 964 | 484 166 | 489 521 | 474 365 | 328 489 | 333 300 | |
| Trade Creditors Trade Payables | 3 290 | 1 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 6th, February 2024 |
accounts | Free Download (4 pages) |
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