Regency Event Solutions Ltd
Regency Event Solutions Ltd
#04373807 • Active
Founded: 14/02/2002
Industries: Wholesale of wine, beer, spirits and other alcoholic beverages
Location: Weston-Super-Mare
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £3.51m
↑ 84%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Axentis Panayiotou Demetriou | Director | 21/01/2010 | British | 45 years |
Role:
Director
Appointed:
21/01/2010
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Axentis Panayiotou Demetriou | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | British |
Axentis Panayiotou Demetriou
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
The Royal Bank of Scotland PLC Outstanding
Created 29/01/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
National Westminster Bank PLC Satisfied
Created 12/04/2002Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
4 properties
Regions
1
Freehold
4
Leasehold
0
SOUTH WEST
Wych Elm, Martcombe Road, Easton In Gordano (BS20 0QE)
Freehold • BS20 0QE
£390,000
Added 29/08/2023 • NORTH SOMERSET
SOUTH WEST
Belle Vista, Clevedon Road, West Hill, Wraxall, Bristol (BS48 1PL)
Freehold • BS48 1PL
£390,000
Added 25/02/2021 • NORTH SOMERSET
SOUTH WEST
Land adjoining Belle Vista, Clevedon Road, West Hill, Wraxall, Bristol (BS48 1PL)
Freehold • BS48 1PL
Added 25/02/2021 • NORTH SOMERSET
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/12/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (7 pages) |
26/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (7 pages) |
31/03/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (8 pages) |
02/03/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
02/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/03/2023 Address
Change Registered Office Address Company With Date Old Address New Address