Founded in 2016, Regent House (bognor), classified under reg no. 09986683 is an active company. Currently registered at 56 The Drive PO21 4DT, Bognor Regis the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Adrian B., appointed on 4 February 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Bertille G.. There were no ex secretaries.
| Office Address | 56 The Drive |
| Town | Bognor Regis |
| Post code | PO21 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09986683 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 04 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Adrian B. This PSC and has 75,01-100% shares.
Adrian B.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 476 | 2 641 | 14 769 | 1 054 | |||
| Current Assets | 2 281 | 2 128 | 3 839 | 14 989 | 1 054 | ||
| Debtors | 2 181 | 652 | 1 198 | 220 | |||
| Net Assets Liabilities | 1 | 1 | -62 947 | -149 238 | -308 329 | -495 004 | -597 866 |
| Other Debtors | 2 181 | 652 | 1 198 | 220 | |||
| Property Plant Equipment | 3 854 023 | 3 869 178 | 3 865 009 | 3 861 882 | 3 859 537 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 508 | 4 677 | 7 804 | 10 149 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 854 531 | 15 155 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 1 701 243 | 2 441 016 | 2 517 249 | 2 886 045 | 2 888 132 | ||
| Bank Overdrafts | 116 | ||||||
| Creditors | 1 701 243 | 2 441 016 | 2 519 999 | 2 887 896 | 2 889 466 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 4 169 | 3 127 | 2 345 | |||
| Net Current Assets Liabilities | -2 215 727 | -1 577 400 | -1 653 339 | -1 468 990 | -1 567 937 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 149 533 | 1 578 278 | 1 655 928 | 1 480 128 | 1 518 045 | ||
| Other Remaining Borrowings | 2 750 | 1 851 | 1 334 | ||||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 854 531 | 3 869 686 | 3 869 686 | 3 869 686 | 3 869 686 | ||
| Taxation Social Security Payable | 4 933 | ||||||
| Total Assets Less Current Liabilities | 1 638 396 | 2 291 778 | 2 211 670 | 2 392 892 | 2 291 600 | ||
| Total Borrowings | 1 701 243 | 2 441 016 | 2 519 999 | 2 887 896 | 2 889 466 | ||
| Trade Creditors Trade Payables | 44 246 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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