Regency Radiology And Respiratory Services Ltd is a private limited company situated at 19 Albany Terrace, Leamington Spa CV32 5LP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-11, this 6-year-old company is run by 2 directors.
Director Emma H., appointed on 11 May 2018. Director Edward N., appointed on 11 May 2018.
The company is categorised as "general medical practice activities" (Standard Industrial Classification code: 86210).
The latest confirmation statement was filed on 2023-05-10 and the date for the next filing is 2024-05-24. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 19 Albany Terrace |
Town | Leamington Spa |
Post code | CV32 5LP |
Country of origin | United Kingdom |
Registration Number | 11356042 |
Date of Incorporation | Fri, 11th May 2018 |
Industry | General medical practice activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Emma H. This PSC and has 25-50% shares. Another one in the PSC register is Edward N. This PSC owns 25-50% shares.
Emma H.
Notified on | 11 May 2018 |
Nature of control: |
25-50% shares |
Edward N.
Notified on | 11 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 248 | 10 403 | 12 857 | 14 901 | 29 675 |
Current Assets | 3 375 | 10 403 | |||
Debtors | 1 127 | ||||
Net Assets Liabilities | 1 | 8 985 | 10 281 | 8 555 | 19 684 |
Other Debtors | 1 127 | ||||
Property Plant Equipment | 2 980 | 1 986 | 992 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 564 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 564 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 564 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 994 | 1 988 | 2 982 | 4 224 | |
Average Number Employees During Period | 2 | 3 | |||
Creditors | 3 374 | 3 832 | 4 185 | 7 149 | 10 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 994 | 994 | 1 242 | |
Net Current Assets Liabilities | 1 | 6 571 | 8 672 | 7 752 | 19 085 |
Other Creditors | 900 | 1 353 | 2 050 | 2 674 | 3 298 |
Other Taxation Social Security Payable | 2 474 | 2 479 | 2 135 | 4 475 | 7 291 |
Property Plant Equipment Gross Cost | 3 974 | 3 974 | 3 974 | 4 973 | |
Provisions For Liabilities Balance Sheet Subtotal | 566 | 377 | 189 | 150 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 974 | 999 | |||
Total Assets Less Current Liabilities | 1 | 9 551 | 10 658 | 8 744 | 19 834 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th May 2024 filed on: 11th, May 2024 |
confirmation statement | Free Download (3 pages) |
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