Founded in 2016, Regency Security Management Services, classified under reg no. 09985307 is an active company. Currently registered at Regency House Freeport Office Village CM77 8YG, Braintree the company has been in the business for eight years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Gary P., appointed on 3 February 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House Freeport Office Village |
| Office Address2 | Century Drive |
| Town | Braintree |
| Post code | CM77 8YG |
| Country of origin | United Kingdom |
| Registration Number | 09985307 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Security systems service activities |
| End of financial Year | 29th April |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 03 February 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Gary P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 139 | 323 | 1 234 | 4 045 | 8 874 | 4 268 | 995 |
| Current Assets | 680 539 | 860 351 | 914 066 | 397 618 | 392 419 | 182 397 | 184 326 |
| Debtors | 674 400 | 860 028 | 912 832 | 393 573 | 383 545 | 178 129 | 183 331 |
| Net Assets Liabilities | 100 | -195 530 | -157 087 | -167 232 | -179 088 | -178 845 | -179 866 |
| Other Debtors | 860 028 | 899 832 | 381 813 | 383 545 | 178 129 | 183 331 | |
| Other | |||||||
| Average Number Employees During Period | 11 | 6 | 5 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 44 483 | 35 650 | 25 780 | ||||
| Corporation Tax Payable | 250 | ||||||
| Creditors | 680 439 | 585 953 | 215 953 | 95 979 | 86 474 | 35 650 | 25 780 |
| Deferred Tax Asset Debtors | 13 000 | 11 760 | |||||
| Net Current Assets Liabilities | 100 | 390 423 | 58 866 | -71 253 | -92 614 | -143 195 | -154 086 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 674 609 | 585 953 | 215 953 | 95 979 | 41 991 | 293 331 | 282 346 |
| Other Taxation Social Security Payable | 5 580 | 94 518 | 47 520 | 30 675 | 21 046 | 44 816 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Trade Creditors Trade Payables | 1 200 | 6 073 | 540 | 1 589 | 1 380 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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