Regent Cottage started in year 2012 as Private Limited Company with registration number 08165048. The Regent Cottage company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 18 Ensign Street. Postal code: E1 8PA.
The company has one director. Pui T., appointed on 2 August 2012. There are currently no secretaries appointed. As of 19 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 18 Ensign Street |
| Town | London |
| Post code | E1 8PA |
| Country of origin | United Kingdom |
| Registration Number | 08165048 |
| Date of Incorporation | Thu, 2nd Aug 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 29th August |
| Company age | 13 years old |
| Account next due date | Wed, 29th May 2024 (416 days after) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 02 August 2012
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Pui T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pui T.
| 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-29 | 2023-08-29 | 2024-08-29 |
| Net Worth | 1 | 2 780 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 676 | 9 430 | 11 793 | 2 643 | 29 050 | 82 500 | 54 292 | 11 947 | 324 | ||
| Current Assets | 34 464 | 40 711 | 42 664 | 46 582 | 50 779 | 69 468 | 119 588 | 141 935 | 60 987 | 49 364 | |
| Debtors | 11 484 | 13 248 | 13 798 | 13 631 | 25 880 | 15 959 | 19 040 | 87 643 | 49 040 | 49 040 | |
| Net Assets Liabilities | 2 361 | 403 | 14 879 | 13 141 | 13 857 | 65 227 | 72 464 | 33 582 | 67 | ||
| Other Debtors | 9 040 | 9 582 | 9 280 | 19 280 | 15 959 | 19 040 | 84 831 | 49 040 | 49 040 | ||
| Property Plant Equipment | 13 520 | 16 076 | 14 673 | 14 543 | 11 859 | 8 895 | |||||
| Total Inventories | 25 787 | 19 436 | 21 158 | 22 256 | 24 459 | 18 048 | |||||
| Cash Bank In Hand | 10 480 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 780 | |||||||||
| Stocks Inventory | 12 500 | ||||||||||
| Tangible Fixed Assets | 9 671 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 2 779 | ||||||||||
| Shareholder Funds | 1 | 2 780 | |||||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 5 868 | 6 131 | 3 986 | 5 097 | 4 086 | 3 420 | 12 960 | 791 | 768 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 079 | 9 816 | 14 096 | 18 708 | 22 862 | 25 826 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 293 | 2 877 | 4 482 | 1 470 | |||||||
| Average Number Employees During Period | 13 | 8 | 8 | 8 | 8 | 1 | |||||
| Bank Overdrafts | 8 083 | 12 350 | 23 719 | 5 740 | 5 885 | 9 085 | |||||
| Corporation Tax Payable | 252 | 5 460 | 350 | 1 267 | 13 224 | 6 599 | |||||
| Creditors | 51 870 | 58 337 | 46 376 | 43 462 | 67 470 | 40 409 | 52 509 | 27 405 | 49 297 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 032 | ||||||||||
| Disposals Property Plant Equipment | 34 721 | ||||||||||
| Finished Goods | 25 787 | 19 436 | 21 158 | 22 256 | 24 459 | 18 048 | |||||
| Fixed Assets | 9 671 | 13 520 | 16 076 | 14 673 | 14 543 | 11 859 | 8 895 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 737 | 4 280 | 4 612 | 4 154 | 2 964 | 2 206 | |||||
| Net Current Assets Liabilities | -6 891 | 11 159 | 15 673 | 206 | 7 317 | 1 998 | 79 179 | 89 426 | 33 582 | 67 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 1 | 2 | |||||||||
| Other Taxation Social Security Payable | 923 | 482 | 1 536 | 2 144 | 8 031 | 1 591 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 4 208 | 4 216 | 4 351 | 6 600 | 2 812 | ||||||
| Property Plant Equipment Gross Cost | 18 599 | 25 892 | 28 769 | 33 251 | 34 721 | 34 721 | |||||
| Total Assets Less Current Liabilities | 1 | 2 780 | 2 361 | 403 | 14 879 | 21 860 | 13 857 | 88 074 | 89 426 | 33 582 | 67 |
| Trade Creditors Trade Payables | 16 330 | 20 133 | 13 915 | 5 233 | 6 103 | 6 134 | |||||
| Value-added Tax Payable | 18 203 | 17 246 | 19 048 | 15 985 | 19 014 | 2 963 | 19 290 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
| Creditors Due Within One Year | 41 355 | ||||||||||
| Tangible Fixed Assets Additions | 10 385 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 385 | ||||||||||
| Tangible Fixed Assets Depreciation | 714 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 714 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th July 2024 filed on: 2nd, August 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy