Founded in 2014, Regent Street Orthodontics, classified under reg no. 09065563 is an active company. Currently registered at 26 Regent Street NG1 5BQ, Nottingham the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Steven C., John H.. Of them, John H. has been with the company the longest, being appointed on 2 June 2014 and Steven C. has been with the company for the least time - from 23 April 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Regent Street |
| Town | Nottingham |
| Post code | NG1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 09065563 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 02 June 2014
The list of PSCs who own or control the company consists of 1 name. As we identified, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| 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 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 082 | 40 353 | 23 513 | 10 127 | 11 752 | 9 505 | 45 565 | ||
| Current Assets | 1 | 80 189 | 93 293 | 69 772 | 44 178 | 46 578 | 127 331 | 153 363 | 210 578 |
| Debtors | 36 107 | 52 940 | 46 259 | 34 051 | 34 826 | 117 826 | 107 798 | 210 578 | |
| Net Assets Liabilities | 12 140 | 43 321 | 34 038 | 24 912 | 205 | 72 260 | 125 255 | 174 052 | |
| Other Debtors | 2 660 | 7 478 | 78 453 | 71 091 | 164 473 | ||||
| Property Plant Equipment | 7 659 | 5 744 | 4 625 | 3 468 | 5 104 | 4 188 | 3 659 | 3 634 | |
| Cash Bank In Hand | 1 | 44 082 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 12 140 | |||||||
| Tangible Fixed Assets | 7 659 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 139 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 552 | 4 467 | 6 009 | 7 166 | 8 867 | 10 263 | 11 482 | 12 694 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 423 | 3 337 | 480 | 690 | 1 187 | ||||
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 8 | 8 | 8 | ||
| Bank Overdrafts | 53 | ||||||||
| Corporation Tax Payable | 1 120 | 12 146 | 13 097 | ||||||
| Creditors | 75 708 | 55 716 | 40 359 | 22 734 | 51 477 | 58 463 | 31 072 | 39 465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 1 542 | 1 157 | 1 701 | 1 396 | 1 219 | 1 212 | ||
| Net Current Assets Liabilities | 1 | 4 481 | 37 577 | 29 413 | 21 444 | -4 899 | 68 868 | 122 291 | 171 113 |
| Other Creditors | 46 436 | 3 112 | 10 779 | 8 046 | 44 398 | 3 249 | 3 333 | 3 498 | |
| Other Taxation Social Security Payable | 847 | 929 | |||||||
| Property Plant Equipment Gross Cost | 10 211 | 10 211 | 10 634 | 10 634 | 13 971 | 14 451 | 15 141 | 16 328 | |
| Provisions For Liabilities Balance Sheet Subtotal | 796 | 695 | 695 | ||||||
| Taxation Social Security Payable | 14 026 | 14 688 | 7 079 | 54 964 | 27 739 | 35 914 | |||
| Total Assets Less Current Liabilities | 205 | 73 056 | 125 950 | 174 747 | |||||
| Trade Creditors Trade Payables | 28 152 | 39 611 | 15 554 | 250 | |||||
| Trade Debtors Trade Receivables | 33 447 | 45 462 | 46 259 | 34 051 | 34 826 | 39 373 | 36 707 | 46 105 | |
| Amount Specific Advance Or Credit Directors | 7 478 | -4 858 | 29 891 | 59 071 | 51 708 | 121 631 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 478 | 126 155 | 119 597 | 68 000 | 130 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 406 | 90 417 | 75 363 | 60 077 | |||||
| Capital Employed | 1 | 12 140 | |||||||
| Creditors Due Within One Year | 75 708 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 10 211 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 211 | ||||||||
| Tangible Fixed Assets Depreciation | 2 552 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 552 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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