Regency Asset Management Ltd is a private limited company registered at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Philip D., appointed on 13 September 2019.
The company is officially classified as "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was sent on 2022-11-21 and the date for the subsequent filing is 2023-12-05. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
| Office Address2 | Winnersh Triangle |
| Town | Wokingham |
| Post code | RG41 5TS |
| Country of origin | United Kingdom |
| Registration Number | 12207371 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 13 September 2019
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Piccadilly Holdco Limited from Sidcup, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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. The second entity in the PSC register is Sam P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Piccadilly Holdco Limited
77 Station Road, Sidcup, Kent, DA15 7DN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 15329178 |
| Notified on | 21 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sam P.
| Notified on | 24 August 2020 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian D.
| Notified on | 24 August 2020 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
| Notified on | 13 September 2019 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 126 437 | 69 324 | 22 576 | 28 993 |
| Current Assets | 315 255 | 289 055 | 586 289 | 639 942 |
| Debtors | 188 818 | 219 731 | 563 713 | 610 949 |
| Net Assets Liabilities | -72 828 | -56 811 | -64 911 | -62 833 |
| Other Debtors | 100 533 | 138 562 | 121 106 | 249 905 |
| Property Plant Equipment | 1 080 | 5 284 | 16 855 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 34 251 | 102 751 | 171 252 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 884 | 4 726 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 041 | 15 413 | ||
| Amounts Owed By Related Parties | 1 282 | |||
| Average Number Employees During Period | 11 | 13 | 16 | 26 |
| Bank Borrowings Overdrafts | 46 865 | 42 094 | 32 387 | 22 435 |
| Creditors | 742 215 | 726 361 | 668 450 | 481 143 |
| Fixed Assets | 685 000 | 651 829 | 587 533 | 530 608 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 251 | 68 500 | 68 501 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 837 | 3 842 | |
| Intangible Assets | 685 000 | 650 749 | 582 249 | 513 748 |
| Intangible Assets Gross Cost | 685 000 | 685 000 | 685 000 | |
| Investments Fixed Assets | 5 | |||
| Investments In Group Undertakings Participating Interests | 5 | |||
| Net Current Assets Liabilities | -15 613 | 17 721 | 16 006 | -112 298 |
| Other Creditors | 695 350 | 684 267 | 636 063 | 458 708 |
| Other Taxation Social Security Payable | 25 333 | 94 304 | 160 308 | 237 785 |
| Property Plant Equipment Gross Cost | 1 127 | 6 168 | 21 581 | |
| Total Assets Less Current Liabilities | 669 387 | 669 550 | 603 539 | 418 310 |
| Trade Creditors Trade Payables | 114 202 | 86 727 | 79 407 | 43 458 |
| Trade Debtors Trade Receivables | 88 285 | 81 169 | 442 607 | 359 762 |
| Amount Specific Advance Or Credit Directors | 52 049 | 11 161 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 52 049 | 10 512 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 400 | |||
| Debentures In Issue | 695 350 | 684 267 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 698 | |||
| Total Additions Including From Business Combinations Intangible Assets | 685 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 127 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 14th, January 2024 |
incorporation | Free Download (14 pages) |
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