Company Information & Financial DataRegency Chandeliers & Interiors Limited

Registered address:
13  Rotunda Terrace
Montpellier Street
 Cheltenham
 Gloucestershire
 GL50 1SW
  • T: 01242 234 344
Status Active
Date Registered 26 Aug 2016
Company Number 10348108
Company Type N/A
Nature of Business N/A
Classification Furniture Retail Outlets
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 26 Aug 2016
Reveal name
Cheltenham, Gloucestershire, GL50
 26 Aug 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Overdue flag
Overdue
Last annual return made up to

25 August 2024

Next annual return due

22 September 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 22232
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £85,842£123,076£165,450£187,921£175,728
Current Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £64,752£59,542£106,228£138,304£133,714
Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £72,524£118,122£152,847£173,820£157,663
Net Current Assets
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £13,318£4,954£12,603£14,101£18,065
Net Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £55,606£101,204£114,055£147,514£136,876
Net Worth
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £13,318£4,954£12,603£14,101£18,065
Cash
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £16,541£10,192£39,552£22,842£36,340
Profit & Loss Reserve
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £13,316£4,952£12,601£14,001£17,965
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Mackintosh Aviation Limited
Freight Services 06587885
Key: N/A = Not Available