Broadway Regen Ltd LONDON


Broadway Regen Ltd is a private limited company located at 73 Cornhill, London EC3V 3QQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-25, this 5-year-old company is run by 2 directors.
Director Phillip W., appointed on 31 July 2023. Director John H., appointed on 25 April 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-04-24 and the date for the subsequent filing is 2024-05-08. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Broadway Regen Ltd Address / Contact

Office Address 73 Cornhill
Town London
Post code EC3V 3QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11329887
Date of Incorporation Wed, 25th Apr 2018
Industry Development of building projects
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Phillip W.

Position: Director

Appointed: 31 July 2023

John H.

Position: Director

Appointed: 25 April 2018

Phillip W.

Position: Director

Appointed: 25 April 2018

Resigned: 23 June 2022

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is West Ealing Projects Limited from London, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lap Ocean Holdings Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

West Ealing Projects Limited

24 Bruton Place, London, W1J 6NE, United Kingdom

Legal authority United Kingdom
Legal form Corporate
Country registered United Kingdom
Place registered Companies House
Registration number 11345275
Notified on 8 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lap Ocean Holdings Limited

24 Bruton Place, London, W1J 6NE, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Corporate
Country registered England And Wales
Place registered Companies House
Registration number 05614758
Notified on 25 April 2018
Ceased on 8 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand18 78121 92143 7664 7238 317
Current Assets6 354 1176 744 4827 179 6157 569 7388 166 157
Debtors78 86357 45572 76770 62545 836
Net Assets Liabilities 80 206161 713-13 314-111 505
Other Debtors78 86348 05314 20544 79816 025
Total Inventories6 256 4736 665 1067 063 0827 494 390 
Other
Administrative Expenses  11 42418 354 
Amounts Owed To Group Undertakings2 780 6332 970 6333 219 8983 321 0213 810 281
Bank Borrowings Overdrafts3 461 2563 605 3273 669 7694 192 1044 399 201
Corporation Tax Payable3 507    
Creditors6 338 1946 664 27636 51628 51620 516
Interest Payable Similar Charges Finance Costs  881 024 
Net Current Assets Liabilities15 92380 206198 22915 202-90 989
Number Shares Issued Fully Paid900    
Operating Profit Loss  100 712-211 709 
Other Creditors68 86362 00136 51628 51620 516
Other Interest Receivable Similar Income Finance Income  44 
Other Taxation Social Security Payable8 97415 07920 629  
Par Value Share1    
Profit Loss  81 507-175 027 
Profit Loss On Ordinary Activities Before Tax  100 628-212 729 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  19 121-37 702 
Trade Creditors Trade Payables18 46811 23616 53216 85621 919
Trade Debtors Trade Receivables 9 40258 56225 82729 811

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a small company made up to Saturday 31st December 2022
filed on: 28th, September 2023
Free Download (9 pages)

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