York Regency Associates started in year 2014 as Private Limited Company with registration number 09197841. The York Regency Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 4 George Hudson Street. Postal code: YO1 6LP.
The firm has one director. Yan F., appointed on 27 February 2019. There are currently no secretaries appointed. At the moment 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 | 4 George Hudson Street |
| Town | York |
| Post code | YO1 6LP |
| Country of origin | United Kingdom |
| Registration Number | 09197841 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 27 February 2019
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Yan F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Zhen F. This PSC owns 75,01-100% shares.
Yan F.
| Notified on | 7 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zhen F.
| Notified on | 1 September 2016 |
| Ceased on | 7 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -19 465 | -77 246 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 752 | 16 317 | ||||||
| Current Assets | 42 751 | 100 012 | 102 625 | 299 471 | 326 563 | 378 535 | 427 169 | |
| Net Assets Liabilities | -77 245 | -38 689 | -31 154 | 13 894 | 33 727 | 71 030 | 121 569 | |
| Property Plant Equipment | 81 489 | 124 031 | ||||||
| Total Inventories | 83 695 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 465 | -77 246 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -19 465 | -77 246 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -105 155 | -48 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 482 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | ||||
| Creditors | 201 486 | 262 732 | 247 512 | 149 098 | 224 823 | 130 645 | 78 359 | |
| Fixed Assets | 81 489 | 124 031 | 113 733 | 90 986 | 72 789 | 59 563 | 48 656 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 482 | |||||||
| Net Current Assets Liabilities | -19 465 | -158 735 | -162 720 | -144 887 | 299 889 | 254 146 | 298 286 | 348 810 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 149 516 | 12 889 | 50 396 | |||||
| Property Plant Equipment Gross Cost | 81 489 | 141 513 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 024 | |||||||
| Total Assets Less Current Liabilities | -19 465 | -77 246 | -38 689 | 216 358 | 390 875 | 326 935 | 357 849 | 397 466 |
| Amount Specific Advance Or Credit Directors | 201 486 | 257 612 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 126 | |||||||
| Creditors Due Within One Year | 19 465 | 201 486 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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