Founded in 2003, Regentwalk, classified under reg no. SC242806 is an active company. Currently registered at Craigmhor 60 Reidhaven Street AB45 2NJ, Banff the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Isabel L. and James L.. In addition one secretary - Isabel L. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Craigmhor 60 Reidhaven Street |
| Office Address2 | Whitehills |
| Town | Banff |
| Post code | AB45 2NJ |
| Country of origin | United Kingdom |
| Registration Number | SC242806 |
| Date of Incorporation | Thu, 23rd Jan 2003 |
| Industry | Marine fishing |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 29 January 2003
Position: Director
Appointed: 29 January 2003
Position: Director
Appointed: 29 January 2003
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Isabel L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isabel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 831 | 83 343 | 64 132 | 62 965 | 54 998 | 62 038 |
| Current Assets | 137 714 | 85 070 | 64 309 | 63 142 | 57 551 | 64 691 |
| Debtors | 883 | 1 727 | 177 | 177 | 2 553 | 2 653 |
| Net Assets Liabilities | 470 234 | 479 801 | 518 997 | 498 424 | 499 462 | 431 208 |
| Other Debtors | 1 727 | 177 | 177 | 2 553 | 2 653 | |
| Property Plant Equipment | 6 615 | 5 939 | 4 685 | 3 468 | 2 278 | 1 108 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 487 | 2 001 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 964 | 13 267 | 14 521 | 15 738 | 16 928 | 18 098 |
| Amounts Owed To Directors | 18 034 | 15 101 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Cash On Hand | 62 965 | 54 998 | ||||
| Corporation Tax Payable | 34 059 | 14 549 | 20 882 | 4 899 | 9 007 | |
| Creditors | 400 000 | 400 000 | 400 000 | 400 000 | 429 055 | 422 941 |
| Fixed Assets | 832 659 | 876 192 | 915 702 | 896 877 | 899 992 | 789 458 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 303 | 1 254 | 1 217 | 1 190 | 1 170 | |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Investments | 893 409 | 897 714 | ||||
| Investments Fixed Assets | 826 044 | 870 253 | 911 017 | 893 409 | 897 714 | 788 350 |
| Investments In Group Undertakings Participating Interests | 911 017 | 893 409 | ||||
| Net Current Assets Liabilities | 69 114 | 30 517 | 23 564 | 33 015 | -371 504 | -358 250 |
| Nominal Value Allotted Share Capital | 400 000 | 400 000 | ||||
| Number Shares Issued But Not Fully Paid | 400 000 | |||||
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 400 000 | 400 000 | 400 000 | 400 000 | 417 102 | 419 761 |
| Other Provisions Balance Sheet Subtotal | 31 468 | 29 026 | ||||
| Other Remaining Investments | 893 409 | 897 714 | ||||
| Other Taxation Payable | 2 707 | |||||
| Other Taxation Social Security Payable | 1 000 | 1 405 | 2 713 | 2 707 | 9 007 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 177 | 777 | ||||
| Property Plant Equipment Gross Cost | 18 579 | 19 206 | 19 206 | 19 206 | 19 206 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 539 | 26 908 | 20 269 | 31 468 | 29 026 | |
| Recoverable Value-added Tax | 1 776 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 627 | |||||
| Total Assets Less Current Liabilities | 901 773 | 906 709 | 939 266 | 929 892 | 528 488 | 431 208 |
| Trade Creditors Trade Payables | 382 | 2 946 | 3 180 | |||
| Useful Life Intangible Assets Years | 16 | |||||
| Useful Life Property Plant Equipment Years | 16 | |||||
| Other Investments Other Than Loans | 897 714 | 788 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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