REGENT DOCUMENT SOLUTIONS LTD

Address

REGENT DOCUMENT SOLUTIONS LTD
20 HARRIOTT DRIVE
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
CV34 6TJ
Phone: 01926 450 316
Phone: 01926 450 960
Classification:

Renting and leasing of office machinery and equipment (including computers)

Legal Information

Company Registration No.:
02052396
Incorporation Date:
4 Sep 1986 (30 Years old)
Financial Year End:
31 Mar
Capital:
£1,001.00 on 7 Jun 2016
For period ending:
31 Mar 2016
Filed on:
22 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 May 2016
Filed on:
7 Jun 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £360,771 £324,615 £154,416
Debtors: £489,507 £488,871 £474,296
Creditors due within one year: £1,037,767 £1,150,426 £872,501
Total Assets less Current Liabilities: £280,651 £86,499 £13,321
Creditors due after one year / Non Current Liabilities: £409,450 £353,190 £278,943
Total Assets less Liabilities: £431,656 £388,994 £295,835
Shareholders Funds / Net Worth: £431,656 £388,994 £295,835
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 98 available


Directors and Secretaries

Christopher Bagshaw
before 19 Jun 1991 ⇒ Present ( 25 Years ) Director
Michael Lee
1 Nov 2003 ⇒ Present ( 13 Years ) Director
Leo Maxwell
1 Nov 2000 ⇒ Present ( 16 Years ) Director
Jane Sloan
before 19 Jun 1991 ⇒ Present ( 25 Years ) Director
before 19 Jun 1991 ⇒ Present ( 25 Years ) Company Secretary
Samuel Sloan
before 19 Jun 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 5 Jun 2008
ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 30 May 2008

Previous Addresses

38 HAWKES DRIVE
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
CV34 6LX
Changed 2 May 2008

15 WARWICK ROAD
STRATFORD UPON AVON
WARWICKSHIRE CV37 6YW
Changed 20 Jan 2007

REGENT HOUSE
38 HAWKES DRIVE
HEATHCOTE INDUSTRIAL ESTATE
WARWICK CV34 6LX
Changed 15 Mar 2004

REGENT HOUSE, RIGBY CLOSE,
HEATHCOTE INDUSTRIAL ESTATE,
WARWICK
WARWICKSHIRE. CV34 6TL.
Changed 18 Jul 1994

UNIT 8 RIGBY CLOSE
HEATHCOTE INDL EST
WARWICK
CV34 6TL
Changed 5 Jul 1991

31 GODFREY CLOSE
RADFORD SEMELE
LEAMINGTON SPA
WARWICKSHIRE CV31 1UH
Changed 25 Apr 1987


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.regentdocumentsolutions.com
www.regentdocumentsolutions.office
www.regentdocument.solutions
www.regentdocumentsolutions.net
www.regentdocumentsolutions.lease
www.regentdocumentsolutions.org
www.regentdocumentsolutions.rentals

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
20 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 21 Dec 2015 9
31 Mar 2014 18 Dec 2014 9
31 Mar 2013 18 Dec 2013 9
31 Mar 2012 7 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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98 other company documents are available

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