Founded in 2010, Regent Penthouses, classified under reg no. 07338681 is an active company. Currently registered at 4 Johnson Close MK40 4RB, Bedford the company has been in the business for 14 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Katherine F., appointed on 6 August 2010. In addition, a secretary was appointed - Richard F., appointed on 11 January 2017. Currenlty, the company lists one former director, whose name is Richard F. and who left the the company on 31 October 2012. In addition, there is one former secretary - Katherine F. who worked with the the company until 10 January 2017.
| Office Address | 4 Johnson Close |
| Office Address2 | Biddenham |
| Town | Bedford |
| Post code | MK40 4RB |
| Country of origin | United Kingdom |
| Registration Number | 07338681 |
| Date of Incorporation | Fri, 6th Aug 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 11 January 2017
Position: Director
Appointed: 06 August 2010
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Katherine F. The abovementioned PSC and has 75,01-100% shares.
Katherine F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 20 543 | 31 076 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 46 079 | 71 309 | |||||||
| Cash Bank On Hand | 71 309 | 21 840 | 30 036 | 19 164 | 57 685 | 7 843 | 28 191 | 42 701 | |
| Current Assets | 70 028 | 82 221 | 75 739 | 81 973 | 80 534 | 70 187 | 59 016 | 66 561 | 57 487 |
| Debtors | 23 949 | 10 912 | 53 899 | 51 937 | 61 370 | 12 502 | 51 173 | 38 370 | 14 786 |
| Other Debtors | 10 912 | 39 899 | 51 937 | 61 370 | 12 502 | 25 002 | 38 370 | 14 786 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 20 541 | 31 074 | |||||||
| Shareholder Funds | 20 543 | 31 076 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Creditors | 51 145 | 49 096 | 47 780 | 52 946 | 52 771 | 55 179 | 47 212 | 36 282 | |
| Creditors Due Within One Year | 49 485 | 51 145 | |||||||
| Net Current Assets Liabilities | 20 543 | 31 076 | 26 643 | 34 193 | 27 588 | 17 416 | 3 837 | 19 349 | 21 205 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 14 876 | 15 273 | 22 867 | 17 969 | 18 315 | 18 443 | 18 901 | 6 970 | |
| Other Taxation Social Security Payable | 36 269 | 33 823 | 24 913 | 34 977 | 34 211 | 36 484 | 28 311 | 29 312 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 20 543 | 31 076 | 26 643 | 34 193 | 27 588 | 17 416 | 3 837 | 19 349 | 21 205 |
| Trade Debtors Trade Receivables | 14 000 | 26 171 | |||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Trade Creditors Trade Payables | 245 | 252 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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