Company Information for REGENT DOCUMENT SOLUTIONS LTD
1-2 CASTLE LANE, LONDON, SW1E 6DR,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | ||
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REGENT DOCUMENT SOLUTIONS LTD | ||
Legal Registered Office | ||
1-2 CASTLE LANE LONDON SW1E 6DR Other companies in CV34 | ||
Previous Names | ||
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Company Number | 02052396 | |
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Company ID Number | 02052396 | |
Date formed | 1986-09-04 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 31/12/2024 | |
Latest return | 30/05/2016 | |
Return next due | 27/06/2017 | |
Type of accounts | AUDIT EXEMPTION SUBSIDIARY | |
VAT Number /Sales tax ID |
Last Datalog update: | 2024-04-07 03:31:15 |
Companies House |
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Registered address | Last known status | Formation date | ||
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REGENT DOCUMENT SOLUTIONS, INC. | 4621 GULFWINDS DR LUTZ FL 33558 | Inactive | Company formed on the 2007-04-17 |
Officer | Role | Date Appointed |
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JANE ELIZABETH SLOAN |
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MICHAEL MARTIN LEE |
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LEO JOHN MAXWELL |
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JANE ELIZABETH SLOAN |
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SAMUEL IAN SLOAN |
Officer | Role | Date Appointed | Date Resigned |
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CHRISTOPHER BAGSHAW |
Director | ||
KEVIN ANDREW TUNLEY |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
TPC DIGITAL SOLUTIONS LIMITED | Company Secretary | 1991-12-01 | CURRENT | 1988-09-01 | Active - Proposal to Strike off | |
SOVEREIGN OFFICE SOLUTIONS GROUP LIMITED | Director | 2016-05-05 | CURRENT | 2011-03-03 | Active | |
LINKIT ADVANCED SOLUTIONS LIMITED | Director | 2016-02-18 | CURRENT | 2016-02-18 | Active | |
TPC DIGITAL SOLUTIONS LIMITED | Director | 1994-01-07 | CURRENT | 1988-09-01 | Active - Proposal to Strike off | |
TPC DIGITAL SOLUTIONS LIMITED | Director | 1991-12-01 | CURRENT | 1988-09-01 | Active - Proposal to Strike off |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 08/01/24, WITH NO UPDATES | ||
Audit exemption statement of guarantee by parent company for period ending 31/03/23 | ||
Notice of agreement to exemption from audit of accounts for period ending 31/03/23 | ||
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 | ||
Audit exemption subsidiary accounts made up to 2023-03-31 | ||
Change of details for Corona Coporate Group Limited as a person with significant control on 2022-03-07 | ||
Consolidated accounts of parent company for subsidiary company period ending 31/03/22 | ||
Audit exemption subsidiary accounts made up to 2022-03-31 | ||
Audit exemption statement of guarantee by parent company for period ending 31/03/22 | ||
Notice of agreement to exemption from audit of accounts for period ending 31/03/22 | ||
CONFIRMATION STATEMENT MADE ON 08/01/23, WITH NO UPDATES | ||
APPOINTMENT TERMINATED, DIRECTOR DARREN MICHAEL PICKERING | ||
TM01 | APPOINTMENT TERMINATED, DIRECTOR DARREN MICHAEL PICKERING | |
AGREEMENT2 | Notice of agreement to exemption from audit of accounts for period ending 31/03/21 | |
PARENT_ACC | Consolidated accounts of parent company for subsidiary company period ending 31/03/21 | |
GUARANTEE2 | Audit exemption statement of guarantee by parent company for period ending 31/03/21 | |
CONFIRMATION STATEMENT MADE ON 08/01/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 08/01/22, WITH NO UPDATES | |
AP01 | DIRECTOR APPOINTED MR MARTIN OXLEY | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR KEN COVENEY | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JAMES ROSS STEPHENS | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/01/21, WITH NO UPDATES | |
AGREEMENT2 | Notice of agreement to exemption from audit of accounts for period ending 31/03/20 | |
PARENT_ACC | Consolidated accounts of parent company for subsidiary company period ending 31/03/20 | |
GUARANTEE2 | Audit exemption statement of guarantee by parent company for period ending 31/03/20 | |
AP01 | DIRECTOR APPOINTED MR ANDREW JAMES MOFFITT | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR GRAHAM DICKSON ORR | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/01/20, WITH NO UPDATES | |
PARENT_ACC | Consolidated accounts of parent company for subsidiary company period ending 31/03/19 | |
AGREEMENT2 | Notice of agreement to exemption from audit of accounts for period ending 31/03/19 | |
GUARANTEE2 | Audit exemption statement of guarantee by parent company for period ending 31/03/19 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 020523960005 | |
AP01 | DIRECTOR APPOINTED MR GRAHAM DICKSON ORR | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 020523960005 | |
RES01 | ADOPT ARTICLES 28/02/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/01/19, WITH UPDATES | |
PSC02 | Notification of Corona Coporate Group Limited as a person with significant control on 2018-12-07 | |
PSC07 | CESSATION OF SAMUEL IAN SLOAN AS A PERSON OF SIGNIFICANT CONTROL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 3 | |
AD01 | REGISTERED OFFICE CHANGED ON 11/12/18 FROM 20 Harriott Drive Heathcote Industrial Estate Warwick CV34 6TJ | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR MICHAEL MARTIN LEE | |
TM02 | Termination of appointment of Jane Elizabeth Sloan on 2018-12-07 | |
AP01 | DIRECTOR APPOINTED MR JAMES ROSS STEPHENS | |
AA | 31/03/18 ACCOUNTS TOTAL EXEMPTION FULL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4 | |
SH06 | 06/04/18 STATEMENT OF CAPITAL GBP 901 | |
SH06 | 25/01/18 STATEMENT OF CAPITAL GBP 951 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 06/04/18 STATEMENT OF CAPITAL GBP 901 | |
SH06 | 25/01/18 STATEMENT OF CAPITAL GBP 951 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
LATEST SOC | 13/06/18 STATEMENT OF CAPITAL;GBP 901 | |
CS01 | CONFIRMATION STATEMENT MADE ON 13/06/18, WITH UPDATES | |
LATEST SOC | 23/04/18 STATEMENT OF CAPITAL;GBP 901 | |
SH06 | Cancellation of shares. Statement of capital on 2018-01-25 GBP 901 | |
AA | 31/03/17 ACCOUNTS TOTAL EXEMPTION FULL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER BAGSHAW | |
LATEST SOC | 05/06/17 STATEMENT OF CAPITAL;GBP 1001 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/05/17, WITH UPDATES | |
AA | 31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | |
LATEST SOC | 07/06/16 STATEMENT OF CAPITAL;GBP 1001 | |
AR01 | 30/05/16 ANNUAL RETURN FULL LIST | |
AA | 31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES01 | ADOPT ARTICLES 01/08/2015 | |
SH08 | NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES | |
RES 17 | Resolutions passed:
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LATEST SOC | 12/10/15 STATEMENT OF CAPITAL;GBP 1001 | |
SH01 | 01/08/15 STATEMENT OF CAPITAL GBP 1001 | |
AR01 | 30/05/15 FULL LIST | |
AA | 31/03/14 TOTAL EXEMPTION SMALL | |
LATEST SOC | 30/05/14 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 30/05/14 FULL LIST | |
AA | 31/03/13 TOTAL EXEMPTION SMALL | |
AR01 | 30/05/13 FULL LIST | |
AA | 31/03/12 TOTAL EXEMPTION SMALL | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2 | |
AR01 | 30/05/12 FULL LIST | |
RES15 | CHANGE OF NAME 30/05/2012 | |
CERTNM | COMPANY NAME CHANGED REGENT REPROGRAPHICS LIMITED CERTIFICATE ISSUED ON 30/05/12 | |
AA | 31/03/11 TOTAL EXEMPTION SMALL | |
AR01 | 30/05/11 FULL LIST | |
AA | 31/03/10 TOTAL EXEMPTION SMALL | |
AR01 | 30/05/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / SAMUEL IAN SLOAN / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JANE ELIZABETH SLOAN / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / LEO JOHN MAXWELL / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MICHAEL MARTIN LEE / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER BAGSHAW / 01/10/2009 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / JANE ELIZABETH SLOAN / 01/10/2009 | |
AA | 31/03/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 30/05/09; FULL LIST OF MEMBERS | |
AA | 31/03/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 30/05/08; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 | |
287 | REGISTERED OFFICE CHANGED ON 02/05/2008 FROM 38 HAWKES DRIVE HEATHCOTE INDUSTRIAL ESTATE WARWICK CV34 6LX | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07 | |
363a | RETURN MADE UP TO 30/05/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06 | |
287 | REGISTERED OFFICE CHANGED ON 20/01/07 FROM: 15 WARWICK ROAD STRATFORD UPON AVON WARWICKSHIRE CV37 6YW | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05 | |
363a | RETURN MADE UP TO 30/05/06; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 30/05/05; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04 | |
363s | RETURN MADE UP TO 19/06/04; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE EXTENDED FROM 31/10/03 TO 31/03/04 | |
287 | REGISTERED OFFICE CHANGED ON 15/03/04 FROM: REGENT HOUSE 38 HAWKES DRIVE HEATHCOTE INDUSTRIAL ESTATE WARWICK CV34 6LX | |
123 | NC INC ALREADY ADJUSTED 24/03/97 | |
363s | RETURN MADE UP TO 19/06/03; FULL LIST OF MEMBERS | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES04 | NC INC ALREADY ADJUSTED 24/03/97 | |
288b | DIRECTOR RESIGNED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/02 | |
288b | DIRECTOR RESIGNED | |
363s | RETURN MADE UP TO 19/06/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AUD | AUDITOR'S RESIGNATION | |
288a | NEW DIRECTOR APPOINTED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/00 | |
363s | RETURN MADE UP TO 19/06/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/98 | |
363s | RETURN MADE UP TO 19/06/99; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 19/06/98; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/97 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/96 | |
363s | RETURN MADE UP TO 19/06/97; CHANGE OF MEMBERS | |
363s | RETURN MADE UP TO 19/06/96; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/95 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/94 | |
363s | RETURN MADE UP TO 19/06/95; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 19/06/94; NO CHANGE OF MEMBERS |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 5 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEBENTURE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEBENTURE | Satisfied | BARCLAYS BANK PLC | |
LEGAL CHARGE | Satisfied | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-03-31 | £ 269,171 |
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Creditors Due After One Year | 2012-03-31 | £ 288,703 |
Creditors Due Within One Year | 2013-03-31 | £ 826,357 |
Creditors Due Within One Year | 2012-03-31 | £ 675,303 |
Provisions For Liabilities Charges | 2013-03-31 | £ 7,821 |
Provisions For Liabilities Charges | 2012-03-31 | £ 8,380 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on REGENT DOCUMENT SOLUTIONS LTD
Called Up Share Capital | 2013-03-31 | £ 1,000 |
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Called Up Share Capital | 2012-03-31 | £ 1,000 |
Current Assets | 2013-03-31 | £ 734,849 |
Current Assets | 2012-03-31 | £ 586,881 |
Debtors | 2013-03-31 | £ 413,578 |
Debtors | 2012-03-31 | £ 313,936 |
Secured Debts | 2013-03-31 | £ 319,207 |
Secured Debts | 2012-03-31 | £ 387,431 |
Shareholder Funds | 2013-03-31 | £ 222,381 |
Shareholder Funds | 2012-03-31 | £ 220,192 |
Stocks Inventory | 2013-03-31 | £ 321,181 |
Stocks Inventory | 2012-03-31 | £ 272,791 |
Tangible Fixed Assets | 2013-03-31 | £ 590,881 |
Tangible Fixed Assets | 2012-03-31 | £ 605,697 |
Debtors and other cash assets
REGENT DOCUMENT SOLUTIONS LTD owns 3 domain names.
regentdigital.co.uk ricohtoners.co.uk copierprintertoner.co.uk
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |