Regency Way (maintenance) started in year 2013 as Private Limited Company with registration number 08686244. The Regency Way (maintenance) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St. Albans at 2 Place Farm. Postal code: AL4 8SB.
There is a single director in the firm at the moment - Neil C., appointed on 11 September 2013. In addition, a secretary was appointed - Dominic L., appointed on 11 September 2013. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 2 Place Farm |
Office Address2 | Wheathampstead |
Town | St. Albans |
Post code | AL4 8SB |
Country of origin | United Kingdom |
Registration Number | 08686244 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Residents property management |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Neil C. This PSC has significiant influence or control over the company,.
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 359 | 4 171 | 6 331 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 688 | 4 500 | 6 720 | |||||||
Cash Bank On Hand | 6 720 | 8 962 | 11 610 | 14 496 | 14 723 | 12 690 | 13 666 | 15 117 | ||
Current Assets | 2 689 | 4 501 | 6 721 | 8 963 | 11 611 | 14 497 | 14 724 | 12 691 | 13 667 | 15 118 |
Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 358 | 4 170 | 6 330 | |||||||
Shareholder Funds | 2 359 | 4 171 | 6 331 | |||||||
Other | ||||||||||
Accrued Liabilities | 390 | 390 | 511 | 420 | 547 | 547 | 547 | 450 | ||
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 390 | 390 | 511 | 866 | 993 | 993 | 1 413 | 1 316 | ||
Creditors Due Within One Year | 330 | 330 | 390 | |||||||
Net Current Assets Liabilities | 2 359 | 4 171 | 6 331 | 8 573 | 11 100 | 13 631 | 13 731 | 11 698 | 12 254 | 13 802 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 2 242 | 2 527 | 2 531 | 100 | -2 033 | 1 548 | ||||
Total Assets Less Current Liabilities | 2 359 | 4 171 | 6 331 | 8 573 | 11 100 | 13 631 | 13 731 | 11 698 | 12 254 | 13 802 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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