BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > REG list > REGE list

Regent Square Investments Limited LONDON

Regent Square Investments started in year 1986 as Private Limited Company with registration number 02064356. The Regent Square Investments company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 4 Dovedale Studios. Postal code: SW11 4LR.

At the moment there are 2 directors in the the firm, namely Charles S. and Richard H.. In addition one secretary - Richard H. - is with the company. As of 28 April 2024, there was 1 ex director - William W.. There were no ex secretaries.

Regent Square Investments Limited Address / Contact

Office Address 4 Dovedale Studios
Office Address2 465 Battersea Park Road
Town London
Post code SW11 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02064356
Date of Incorporation Tue, 14th Oct 1986
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Richard H.

Position: Secretary

Appointed: 14 April 1997

Charles S.

Position: Director

Appointed: 03 March 1997

Richard H.

Position: Director

Appointed: 31 December 1991

William W.

Position: Secretary

Resigned: 14 April 1997

William W.

Position: Director

Appointed: 31 December 1991

Resigned: 03 March 1997

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Richard H. This PSC and has 25-50% shares. Another entity in the PSC register is Charles S. This PSC owns 25-50% shares.

Richard H.

Notified on 21 December 2016
Nature of control: 25-50% shares

Charles S.

Notified on 21 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand71 58344 90938 70120 62518 10111 737
Current Assets90 110112 88795 94569 04562 27857 054
Debtors18 52767 97857 24448 42044 17745 317
Net Assets Liabilities784 372858 211859 787829 196823 896818 560
Other Debtors 42 00044 00044 00044 00044 000
Other
Bank Borrowings Overdrafts   20 33616 17611 008
Corporation Tax Payable25 38918 54716 3584 7508 13910 946
Creditors97 53257 46129 78320 33616 17611 008
Fixed Assets893 000903 991894 831893 000  
Investment Property893 000893 000893 000893 000893 000893 000
Investment Property Fair Value Model 893 000893 000893 000893 000 
Investments Fixed Assets 10 9911 831   
Net Current Assets Liabilities-7 42255 42666 16257 73848 27837 774
Number Shares Issued Fully Paid  100100  
Other Creditors72 14338 91413 4254 2001 7013 501
Par Value Share  11  
Provisions For Liabilities Balance Sheet Subtotal101 206101 206101 206101 206101 206101 206
Total Assets Less Current Liabilities885 578959 417960 993950 738941 278930 774
Trade Debtors Trade Receivables18 52725 97813 2444 4201771 317

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 13th, June 2023 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.