Regents Park Occupational Health started in year 2010 as Private Limited Company with registration number 07228109. The Regents Park Occupational Health company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
At present there are 2 directors in the the company, namely Caroline R. and Padraic R.. In addition one secretary - Padraic R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 07228109 |
| Date of Incorporation | Tue, 20th Apr 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 20 April 2010
Position: Director
Appointed: 20 April 2010
Position: Director
Appointed: 20 April 2010
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Padraic R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Caroline Nicole R. This PSC owns 25-50% shares and has 25-50% voting rights.
Padraic R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline Nicole R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 528 | 20 448 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 857 | 83 224 | 66 881 | 64 832 | 65 661 | ||
| Current Assets | 63 473 | 77 330 | 77 494 | 87 018 | 70 119 | 66 662 | 67 491 |
| Debtors | 6 720 | 11 644 | 3 637 | 3 794 | 3 238 | 1 830 | 1 830 |
| Net Assets Liabilities | 7 368 | 23 693 | 6 490 | 5 989 | 10 416 | ||
| Property Plant Equipment | 5 527 | 5 806 | 5 572 | 5 475 | 4 399 | ||
| Cash Bank In Hand | 56 753 | 65 686 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 528 | 20 448 | |||||
| Tangible Fixed Assets | 3 175 | 2 381 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 11 526 | 20 446 | |||||
| Shareholder Funds | 11 528 | 20 448 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 879 | 4 020 | 6 319 | 8 500 | 8 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 611 | 10 989 | 12 472 | 13 900 | 14 976 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 657 | 1 249 | 1 331 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 65 994 | 60 088 | 53 690 | 56 177 | 51 463 | ||
| Creditors | 74 713 | 68 028 | 68 142 | 64 779 | 60 374 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | 1 483 | 1 428 | 1 076 | |||
| Net Current Assets Liabilities | 8 353 | 18 067 | 2 781 | 18 990 | 1 977 | 1 883 | 7 117 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 656 | 467 | 828 | 102 | 511 | ||
| Other Taxation Social Security Payable | 2 184 | 3 453 | 7 305 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 637 | 3 794 | 3 238 | 1 830 | 1 830 | ||
| Property Plant Equipment Gross Cost | 15 138 | 16 795 | 18 044 | 19 375 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 940 | 1 103 | 1 059 | 1 369 | 1 100 | ||
| Total Assets Less Current Liabilities | 11 528 | 20 448 | 8 308 | 24 796 | 7 549 | 7 358 | 11 516 |
| Creditors Due Within One Year | 55 120 | 59 263 | |||||
| Fixed Assets | 3 175 | 2 381 | |||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 623 | 6 623 | |||||
| Tangible Fixed Assets Depreciation | 3 448 | 4 242 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 794 | ||||||
| Amount Specific Advance Or Credit Directors | 510 | 54 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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