Regent Telecom started in year 2014 as Private Limited Company with registration number 09149359. The Regent Telecom company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has one director. Ian P., appointed on 28 July 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09149359 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ian P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew B. This PSC owns 25-50% shares.
Ian P.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
Andrew B.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 6 703 | 70 064 | 94 071 | 66 999 | 19 019 | 4 524 | |
| Current Assets | 2 | 43 445 | 301 192 | 120 930 | 71 239 | 44 524 | 4 643 | |
| Debtors | 36 742 | 231 128 | 26 859 | 4 240 | 25 505 | 119 | ||
| Net Assets Liabilities | 84 642 | 15 640 | -34 127 | -56 678 | ||||
| Other Debtors | 450 | 1 115 | 400 | 112 | 14 076 | 119 | ||
| Property Plant Equipment | 312 | 208 | ||||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 225 | 3 000 | 1 000 | 2 000 | 1 000 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 208 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 50 000 | 38 885 | 37 784 | |||||
| Corporation Tax Payable | 648 | 29 304 | 11 861 | |||||
| Corporation Tax Recoverable | 4 128 | 11 944 | ||||||
| Creditors | 40 793 | 214 613 | 36 288 | 50 000 | 38 885 | 37 784 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 104 | ||||||
| Net Current Assets Liabilities | 2 | 2 652 | 86 579 | 84 642 | 65 640 | 4 446 | -19 102 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 7 723 | 561 | 761 | 514 | 986 | 500 | ||
| Other Taxation Social Security Payable | 648 | 826 | 2 683 | 3 085 | 18 493 | 11 397 | ||
| Prepayments Accrued Income | 117 | 112 | ||||||
| Property Plant Equipment Gross Cost | 416 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | |||||||
| Total Assets Less Current Liabilities | 2 | 2 652 | 65 640 | 4 758 | -18 894 | |||
| Trade Creditors Trade Payables | 32 422 | 180 922 | 19 983 | 8 484 | ||||
| Trade Debtors Trade Receivables | 36 292 | 230 013 | 26 342 | 11 429 | ||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 28th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy