Founded in 1983, Regents Park Estates, classified under reg no. 01759971 is an active company. Currently registered at Flat 32 Moreland Court NW2 2PL, London the company has been in the business for 41 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
There is a single director in the firm at the moment - Simon B., appointed on 17 April 2008. In addition, a secretary was appointed - Joshua B., appointed on 12 April 2010. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Flat 32 Moreland Court |
| Office Address2 | Finchley Road |
| Town | London |
| Post code | NW2 2PL |
| Country of origin | United Kingdom |
| Registration Number | 01759971 |
| Date of Incorporation | Mon, 10th Oct 1983 |
| Industry | Buying and selling of own real estate |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 41 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 12 April 2010
Position: Director
Appointed: 17 April 2008
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Esther B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Esther B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 301 | 4 619 | 7 199 | 122 | |||
| Current Assets | 145 762 | 122 756 | 78 788 | 95 090 | 88 621 | 10 122 | 5 000 |
| Debtors | 95 461 | 72 756 | 28 788 | 40 471 | 31 422 | 10 000 | |
| Net Assets Liabilities | -613 990 | 1 036 613 | 1 402 820 | ||||
| Other Debtors | 95 461 | 72 756 | 28 788 | 30 471 | 30 837 | ||
| Property Plant Equipment | 4 856 | 3 885 | 1 963 | 1 571 | 1 257 | 38 206 | |
| Total Inventories | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 677 | 8 647 | 5 914 | 6 306 | 6 620 | 7 501 | |
| Amounts Owed To Group Undertakings | 14 068 | 14 055 | 14 055 | 14 055 | 14 055 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 601 496 | 652 349 | |||||
| Bank Borrowings Overdrafts | 45 410 | 47 430 | 38 781 | 38 858 | 22 234 | ||
| Creditors | 1 746 192 | 1 719 507 | 1 476 183 | 1 570 472 | 1 319 312 | 1 521 380 | 1 888 385 |
| Creditors Free-text Comment | 1 521 380 | ||||||
| Fixed Assets | 987 040 | 1 004 329 | 802 407 | 802 015 | 616 701 | 474 645 | 480 565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 970 | 491 | 392 | 314 | 881 | ||
| Investments | 1 000 444 | 800 444 | 800 444 | 615 444 | |||
| Investments Fixed Assets | 982 184 | 1 000 444 | 800 444 | 800 444 | 615 444 | 436 439 | |
| Net Current Assets Liabilities | -1 600 430 | -1 596 751 | -1 397 395 | -1 475 382 | -1 230 691 | 1 511 258 | 1 883 385 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 685 098 | 1 656 811 | 1 421 663 | 1 516 439 | 1 282 748 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 224 | ||||||
| Other Disposals Property Plant Equipment | 4 655 | ||||||
| Other Investments Other Than Loans | 103 946 | 103 946 | 103 946 | 103 946 | |||
| Other Taxation Social Security Payable | 1 616 | 1 211 | 1 314 | 120 | 275 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 532 | 12 532 | 7 877 | 7 877 | 7 877 | 45 707 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 830 | ||||||
| Total Assets Less Current Liabilities | -613 390 | -592 422 | -594 988 | -673 367 | -613 990 | 1 036 613 | 1 402 820 |
| Trade Creditors Trade Payables | 370 | 1 000 | |||||
| Trade Debtors Trade Receivables | 10 000 | 585 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 30th Mar 2022 filed on: 27th, March 2023 |
accounts | Free Download (1 page) |
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