Regency Lettings & Property Management started in year 2011 as Private Limited Company with registration number 07581663. The Regency Lettings & Property Management company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The firm has one director. Valissa B., appointed on 29 March 2011. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 07581663 |
| Date of Incorporation | Tue, 29th Mar 2011 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 29 March 2011
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Valissa B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valissa B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 799 | 162 | 741 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 731 | 2 625 | 11 559 | |||||||
| Cash Bank On Hand | 11 559 | 5 432 | 11 494 | 22 228 | 21 016 | 13 455 | 16 918 | 13 941 | ||
| Current Assets | 5 865 | 2 776 | 12 267 | 5 572 | 12 446 | 29 935 | 21 486 | 14 205 | 17 712 | 15 218 |
| Debtors | 1 134 | 151 | 708 | 140 | 952 | 7 707 | 470 | 750 | 794 | 1 277 |
| Intangible Fixed Assets | 28 125 | 22 500 | 16 875 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 799 | 162 | ||||||||
| Other Debtors | 162 | 300 | 625 | 325 | ||||||
| Property Plant Equipment | 129 | 86 | 43 | 715 | 506 | |||||
| Tangible Fixed Assets | 962 | 82 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 699 | 62 | 641 | |||||||
| Shareholder Funds | 799 | 162 | 741 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 125 | 33 750 | 39 375 | 45 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 523 | 3 262 | 3 305 | 3 348 | 3 391 | 2 501 | 2 710 | 878 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 28 401 | 15 392 | 15 800 | 21 554 | 18 780 | 13 664 | 15 395 | 15 257 | ||
| Creditors Due After One Year | 20 000 | |||||||||
| Creditors Due Within One Year | 14 153 | 25 196 | 28 401 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 304 | 1 012 | ||||||||
| Disposals Property Plant Equipment | 304 | 1 012 | ||||||||
| Fixed Assets | 29 087 | 22 582 | 16 875 | 11 379 | 5 711 | 43 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 625 | 5 625 | 5 625 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 43 | 43 | 43 | 122 | 209 | 210 | |||
| Intangible Assets | 16 875 | 11 250 | 5 625 | |||||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 875 | 22 500 | 28 125 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 625 | 5 625 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | ||||||||
| Net Current Assets Liabilities | -8 288 | -22 420 | -16 134 | -9 820 | -3 354 | 8 381 | 2 706 | 541 | 2 317 | -39 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 20 562 | 10 562 | 10 413 | 11 685 | 12 950 | 9 798 | 8 707 | 6 665 | ||
| Other Taxation Social Security Payable | 7 839 | 4 830 | 5 387 | 9 869 | 5 830 | 3 866 | 6 688 | 8 592 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 523 | 3 391 | 3 391 | 3 391 | 3 391 | 3 216 | 1 174 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 523 | 3 523 | ||||||||
| Tangible Fixed Assets Depreciation | 2 561 | 3 441 | 3 523 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 880 | 82 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 172 | 837 | ||||||||
| Total Assets Less Current Liabilities | 20 799 | 162 | 741 | 1 559 | 2 357 | 8 424 | 2 706 | 1 256 | 2 823 | 257 |
| Trade Debtors Trade Receivables | 708 | 140 | 952 | 7 545 | 470 | 450 | 169 | 952 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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