Company information:
Regis Group Services Limited (No: 03742745)
Address: 16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, ESSEX, SS1 2WS, UNITED KINGDOM
Status: Active
Incorporated: 29-Mar-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: PIERS DE VIGNE ( DOB: May-1981 From: May-2010 )
Current Director: FINTAN DAVID HODDY ( DOB: Oct-1978 From: Dec-2021 )
Current Director: KATHARINE MORSHEAD ( DOB: Oct-1985 From: Apr-2016 )
Current Director: SYDNEY TAYLOR ( DOB: Oct-1967 From: May-2020 )
Resigned Director: PIERS DE VIGNE ( DOB: May-1981 From: May-2010 To: Jan-2022 )
Resigned Director: NICHOLAS CHARLES GOULD ( DOB: Apr-1958 From: Mar-1999 To: Jul-2015 )
Resigned Director: PETER EDWARD GOULD ( DOB: Oct-1959 From: Mar-1999 To: Jul-2015 )
Resigned Director: EDWARD ROBERT GOULD ( DOB: Sep-1993 From: Jul-2018 To: Dec-2019 )
Resigned Director: MICHELLE JONES ( DOB: Dec-1970 From: Jul-2015 To: Jan-2016 )
Resigned Director: PAUL MCFADYEN ( DOB: Jun-1968 From: Apr-2013 To: Apr-2016 )
Resigned Secretary: NICHOLAS CHARLES GOULD ( DOB: Apr-1958 From: Mar-1999 To: Dec-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1999 To: Mar-1999 )
Persons of Significant Control:
Regis Services Holdings Limited, 16-18 Warrior Square, Southend-On-Sea, SS1 2WS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-03-31 | 2020-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 149,710 | 1,929,874 | 149710.0,1929874.0 |
| Fixed assets / Property, plant and equipment | 149,710 | 180,470 | 149710.0,180470.0 |
| Fixed assets / Investments, fixed assets | 1,749,404 | 0.0,1749404.0 | |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 1,749,404 | 0.0,1749404.0 | |
| Current assets | 109,111,166 | 130,602,679 | 109111166.0,130602679.0 |
| Current assets / Total inventories | 1,570 | 0.0,1570.0 | |
| Current assets / Debtors | 72,107,391 | 76,811,190 | 72107391.0,76811190.0 |
| Current assets / Cash at bank and on hand | 37,003,775 | 53,789,919 | 37003775.0,53789919.0 |
| Net current assets (liabilities) | 62,249,350 | 59,170,505 | 62249350.0,59170505.0 |
| Total assets less current liabilities | 62,399,060 | 61,100,379 | 62399060.0,61100379.0 |
| Equity / share capital and reserves | 62,399,060 | 61,100,379 | 62399060.0,61100379.0 |