Regency Security started in year 2002 as Private Limited Company with registration number 04387849. The Regency Security company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Crawley at 15 Patching Close. Postal code: RH11 0ES.
The firm has 2 directors, namely Chloe A., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 1 April 2023 and Chloe A. has been with the company for the least time - from 14 January 2024. At present there is 1 former director listed by the firm - Trevor S., who left the firm on 21 December 2023. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 15 Patching Close |
| Town | Crawley |
| Post code | RH11 0ES |
| Country of origin | United Kingdom |
| Registration Number | 04387849 |
| Date of Incorporation | Wed, 6th Mar 2002 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 14 January 2024
Position: Director
Appointed: 01 April 2023
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Stephen H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Trevor S. This PSC owns 25-50% shares.
Stephen H.
| Notified on | 1 April 2023 |
| Nature of control: |
75,01-100% shares |
Trevor S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 100 | 100 | 51 003 | 88 327 | 135 159 | 161 185 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 82 621 | 160 841 | 287 175 | 286 038 | |||||||||
| Current Assets | 167 922 | 254 277 | 362 395 | 395 915 | |||||||||
| Debtors | 84 301 | 92 936 | 74 720 | 109 377 | |||||||||
| Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | 20 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 51 003 | 88 327 | 135 159 | 161 185 | |||||||
| Stocks Inventory | 1 000 | 500 | 500 | 500 | |||||||||
| Tangible Fixed Assets | 4 565 | 14 287 | 9 696 | 16 988 | |||||||||
| Net Assets Liabilities | 198 336 | 176 554 | 169 888 | 141 362 | 96 930 | 62 982 | 12 839 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 54 903 | 88 227 | 135 059 | 161 085 | |||||||||
| Shareholder Funds | 100 | 100 | 51 003 | 88 327 | 135 159 | 161 185 | |||||||
| Other | |||||||||||||
| Creditors Due After One Year | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
| Creditors Due Within One Year | 101 484 | 138 154 | 175 427 | 168 718 | |||||||||
| Fixed Assets | 84 565 | 74 287 | 49 696 | 36 988 | |||||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | 80 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||||
| Net Current Assets Liabilities | 66 438 | 116 123 | 186 968 | -268 717 | -249 719 | 162 937 | 163 557 | 132 443 | 90 242 | 57 966 | 12 839 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 083 | 1 505 | 3 000 | 1 977 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 100 | 14 500 | 13 990 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 19 600 | 19 600 | 29 590 | |||||||||
| Tangible Fixed Assets Depreciation | 535 | 5 313 | 9 904 | 12 602 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 535 | 4 778 | 4 591 | 5 682 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 984 | ||||||||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||||||||
| Total Assets Less Current Liabilities | 155 003 | 190 410 | 236 664 | 127 197 | 200 313 | 177 905 | 171 239 | 143 454 | 98 499 | 64 159 | 12 839 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||||||
| Creditors | -249 719 | -229 437 | -179 178 | -17 846 | -78 880 | -54 534 | -22 985 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Sun, 14th Jan 2024 new director was appointed. filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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