REGENCY INTERIORS LIMITED, CHELTENHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-50.4K

Key figures

Profit / (loss)

2013£-50.447

2014£-44.447

2015£-33.109

2016£-18.774

2017£-7555

2018—

Total assets

2013£-50.347

2014£-44.347

2015£-33.009

2016£-18.674

2017£7457

2018£116

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£7457

2018£116

Equity

2013—

2014—

2015—

2016—

2017£7457

2018£116

Current Assets

2013£12.177

2014£19.273

2015£13.822

2016£18.824

2017£31.265

2018£54.611

Net Current Assets Liabilities

2013£-50.347

2014£-44.347

2015£-33.009

2016£-18.957

2017£8215

2018£692

Total Assets Less Current Liabilities

2013£-50.347

2014£-44.347

2015£-33.009

2016£-18.674

2017£7457

2018£116

Debtors

2013£4177

2014£4796

2015£5731

2016£10.220

2017£24.621

2018—

Creditors

2013—

2014—

2015—

2016—

2017£39.480

2018£55.303

Number Shares Allotted

2013—

2014100

2015100

2016—

2017—

2018—

Par Value Share

2013—

2014£1

2015£1

2016—

2017—

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

Cash Bank In Hand

2013£0

2014£6477

2015£91

2016£604

2017£0

2018—

Creditors Due Within One Year

2013£62.524

2014£63.620

2015£46.831

2016£37.781

2017£40.834

2018—

Fixed Assets

2013—

2014—

2015£0

2016£283

2017£758

2018£808

Net Assets Liabilities Including Pension Asset Liability

2013£-50.347

2014£-44.347

2015£-33.009

2016£-18.674

2017£-7455

2018—

Profit Loss Account Reserve

2013£-50.447

2014£-44.447

2015£-33.109

2016£-18.774

2017£-7555

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2013£-50.347

2014£-44.347

2015£-33.009

2016£-18.674

2017£-7455

2018—

Stocks Inventory

2013£8000

2014£8000

2015£8000

2016£8000

2017£8000

2018—

Tangible Fixed Assets

2013—

2014—

2015£0

2016£283

2017£758

2018—

Tangible Fixed Assets Additions

2013—

2014—

2015—

2016£367

2017£755

2018—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£0

2016£367

2017£1122

2018—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£0

2016£84

2017£364

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015—

2016£84

2017£280

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-50.447	£-44.447	£-33.109	£-18.774	£-7555	—
Total assets	£-50.347	£-44.347	£-33.009	£-18.674	£7457	£116
Net Assets Liabilities	—	—	—	—	£7457	£116
Equity	—	—	—	—	£7457	£116
Current Assets	£12.177	£19.273	£13.822	£18.824	£31.265	£54.611
Net Current Assets Liabilities	£-50.347	£-44.347	£-33.009	£-18.957	£8215	£692
Total Assets Less Current Liabilities	£-50.347	£-44.347	£-33.009	£-18.674	£7457	£116
Debtors	£4177	£4796	£5731	£10.220	£24.621	—
Creditors	—	—	—	—	£39.480	£55.303
Number Shares Allotted	—	100	100	—	—	—
Par Value Share	—	£1	£1	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£0	£6477	£91	£604	£0	—
Creditors Due Within One Year	£62.524	£63.620	£46.831	£37.781	£40.834	—
Fixed Assets	—	—	£0	£283	£758	£808
Net Assets Liabilities Including Pension Asset Liability	£-50.347	£-44.347	£-33.009	£-18.674	£-7455	—
Profit Loss Account Reserve	£-50.447	£-44.447	£-33.109	£-18.774	£-7555	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£-50.347	£-44.347	£-33.009	£-18.674	£-7455	—
Stocks Inventory	£8000	£8000	£8000	£8000	£8000	—
Tangible Fixed Assets	—	—	£0	£283	£758	—
Tangible Fixed Assets Additions	—	—	—	£367	£755	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£367	£1122	—
Tangible Fixed Assets Depreciation	—	—	£0	£84	£364	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£84	£280	—

REGENCY INTERIORS LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jonathan Charles Griffin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REGENCY INTERIORS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

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