Founded in 2016, Regency Asset Investments, classified under reg no. 10391933 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Steven R., Hasmita R.. Of them, Steven R., Hasmita R. have been with the company the longest, being appointed on 23 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 10391933 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Steven R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hasmita R. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven R.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hasmita R.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 217 | 54 036 | 19 861 | 527 827 | 518 116 | 557 602 |
| Current Assets | 83 264 | 529 073 | 596 649 | 748 449 | 785 337 | 721 181 |
| Debtors | 46 047 | 475 037 | 576 788 | 220 622 | 267 221 | 163 579 |
| Net Assets Liabilities | 5 627 800 | 5 746 664 | 5 795 689 | 5 790 508 | 5 830 809 | 5 894 649 |
| Other Debtors | 12 600 | 12 600 | 98 500 | |||
| Property Plant Equipment | 11 775 000 | 11 643 000 | 11 509 380 | 11 428 888 | 12 129 817 | 12 127 513 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 460 | 9 555 | 12 626 | 14 930 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 181 829 | 6 291 805 | 6 178 468 | 5 854 691 | 5 621 061 | 5 621 058 |
| Creditors | 6 181 829 | 6 291 805 | 6 183 391 | 5 854 691 | 5 621 061 | 5 621 058 |
| Disposals Property Plant Equipment | 132 000 | 150 000 | 330 000 | 400 000 | ||
| Finance Lease Liabilities Present Value Total | 4 923 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 460 | 4 095 | 3 071 | 2 304 | ||
| Net Current Assets Liabilities | 34 629 | 395 469 | 469 700 | 216 311 | -677 947 | -611 806 |
| Other Creditors | 40 266 | 88 192 | 102 426 | 497 863 | 1 407 927 | 1 210 599 |
| Other Taxation Social Security Payable | 8 369 | 27 382 | 7 517 | 11 989 | 32 441 | 36 937 |
| Property Plant Equipment Gross Cost | 11 775 000 | 11 643 000 | 11 514 840 | 11 438 443 | 12 142 443 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 775 000 | 21 840 | 253 603 | 1 104 000 | ||
| Total Assets Less Current Liabilities | 11 809 629 | 12 038 469 | 11 979 080 | 11 645 199 | 11 451 870 | 11 515 707 |
| Trade Creditors Trade Payables | 18 030 | 11 884 | 22 286 | 22 916 | 44 533 | |
| Trade Debtors Trade Receivables | 11 242 | 26 083 | 804 | 8 069 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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