Founded in 2016, Regency Chandeliers & Interiors, classified under reg no. 10348108 is an active company. Currently registered at 13 Rotunda Terrace GL50 1SW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Andrew M., Sylwia M.. Of them, Andrew M., Sylwia M. have been with the company the longest, being appointed on 26 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Rotunda Terrace |
| Town | Cheltenham |
| Post code | GL50 1SW |
| Country of origin | United Kingdom |
| Registration Number | 10348108 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
Position: Director
Appointed: 26 August 2016
The register of PSCs who own or control the company includes 2 names. As we established, there is Sylwia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylwia M.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 26 August 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 818 | 8 446 | 16 541 | 10 192 | 39 552 |
| Current Assets | 18 143 | 41 701 | 64 752 | 59 542 | 106 228 |
| Debtors | 5 625 | 6 025 | 6 260 | 5 625 | 5 625 |
| Net Assets Liabilities | -4 704 | 13 318 | 4 954 | 12 603 | |
| Other Debtors | 5 625 | 5 625 | 5 625 | 5 625 | 5 625 |
| Property Plant Equipment | 2 475 | 2 558 | 21 090 | 63 534 | 59 222 |
| Total Inventories | 10 700 | 27 230 | 41 951 | 43 725 | 61 051 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 368 | 4 336 | 9 204 | 14 075 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 27 357 | ||||
| Corporation Tax Payable | 400 | 400 | 1 700 | ||
| Creditors | 41 657 | 48 963 | 13 318 | 13 318 | 32 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 3 968 | 4 868 | 4 871 | |
| Net Current Assets Liabilities | -23 514 | -7 262 | 9 146 | -41 662 | -7 827 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 40 619 | 43 632 | 13 318 | 13 318 | 5 435 |
| Other Taxation Social Security Payable | 1 038 | 4 907 | 5 609 | 9 743 | 8 231 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 475 | 2 926 | 25 426 | 72 738 | 73 297 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 3 600 | 6 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 475 | 451 | 22 500 | 47 312 | 559 |
| Total Assets Less Current Liabilities | -21 039 | -4 704 | 30 236 | 21 872 | 51 395 |
| Trade Creditors Trade Payables | 424 | 1 400 | 16 458 | ||
| Trade Debtors Trade Receivables | 400 | 635 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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