Regency House Keeping Ltd is a private limited company located at 2/4 Ash Lane, Rustington, Littlehampton BN16 3BZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Denise R., appointed on 17 October 2017. Director Amelia R., appointed on 17 October 2017.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was sent on 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 11018193 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Amelia R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amelia R.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 057 | 20 699 | 10 514 | 14 008 | 9 516 |
| Current Assets | 15 657 | 21 449 | 12 628 | 21 883 | 23 309 |
| Debtors | 600 | 750 | 2 114 | 7 875 | 13 793 |
| Net Assets Liabilities | 9 556 | 9 091 | 2 821 | 3 097 | 2 439 |
| Other Debtors | 100 | 100 | 100 | 6 663 | 10 412 |
| Property Plant Equipment | 93 | 885 | 4 450 | 3 322 | 2 709 |
| Other | |||||
| Accrued Liabilities | 840 | 960 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 | 37 | 915 | 2 043 | 4 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 | 818 | 4 443 | 1 628 | |
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 5 |
| Creditors | 6 194 | 13 243 | 13 367 | 21 444 | 23 065 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 140 | 84 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 26 | 878 | 1 128 | 2 241 |
| Net Current Assets Liabilities | 9 463 | 8 206 | -739 | 439 | 244 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 219 | 8 981 | 10 270 | 18 693 | 18 927 |
| Other Payables Accrued Expenses | 840 | 840 | 840 | ||
| Other Remaining Borrowings | 140 | 329 | 365 | 14 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 119 | 393 | 1 279 | ||
| Property Plant Equipment Gross Cost | 104 | 922 | 5 365 | 5 365 | 6 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 890 | 664 | 514 | ||
| Taxation Social Security Payable | 1 928 | 1 426 | 2 684 | ||
| Total Assets Less Current Liabilities | 9 091 | 3 711 | 3 761 | 2 953 | |
| Total Borrowings | 140 | 329 | 365 | 14 | |
| Trade Debtors Trade Receivables | 500 | 650 | 1 895 | 819 | 2 102 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/16 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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