82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,104 GBP2023-07-31
8,139 GBP2022-07-31
Fixed Assets - Investments
333,107 GBP2023-07-31
333,106 GBP2022-07-31
Fixed Assets
339,211 GBP2023-07-31
341,245 GBP2022-07-31
Debtors
14,113,533 GBP2023-07-31
15,297,066 GBP2022-07-31
Cash at bank and in hand
189,873 GBP2023-07-31
190,690 GBP2022-07-31
Current Assets
15,017,300 GBP2023-07-31
16,201,650 GBP2022-07-31
Net Current Assets/Liabilities
13,160,063 GBP2023-07-31
14,263,028 GBP2022-07-31
Total Assets Less Current Liabilities
13,499,274 GBP2023-07-31
14,604,273 GBP2022-07-31
Creditors
Non-current
-10,376,257 GBP2023-07-31
-11,060,546 GBP2022-07-31
Net Assets/Liabilities
3,123,017 GBP2023-07-31
3,543,727 GBP2022-07-31
Equity
Called up share capital
1,022,817 GBP2023-07-31
1,022,817 GBP2022-07-31
1,022,817 GBP2021-07-31
Share premium
7,072 GBP2023-07-31
7,072 GBP2022-07-31
7,072 GBP2021-07-31
Capital redemption reserve
600,000 GBP2023-07-31
600,000 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
1,493,128 GBP2023-07-31
1,913,838 GBP2022-07-31
3,055,332 GBP2021-07-31
Equity
3,123,017 GBP2023-07-31
3,543,727 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-420,710 GBP2022-08-01 ~ 2023-07-31
-541,494 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-420,710 GBP2022-08-01 ~ 2023-07-31
-541,494 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,523 GBP2022-07-31
Other
11,083 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
212,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,523 GBP2023-07-31
201,523 GBP2022-07-31
Other
4,979 GBP2023-07-31
2,944 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,502 GBP2023-07-31
204,467 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
2,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
6,104 GBP2023-07-31
8,139 GBP2022-07-31
Investments in group undertakings and participating interests
333,107 GBP2023-07-31
333,106 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,687,064 GBP2023-07-31
6,230,153 GBP2022-07-31
Amounts Owed By Related Parties
2,221,162 GBP2023-07-31
Current
3,273,436 GBP2022-07-31
Other Debtors
Amounts falling due within one year
5,205,307 GBP2023-07-31
5,793,477 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,113,533 GBP2023-07-31
15,297,066 GBP2022-07-31
Other Debtors
Amounts falling due after one year
713,894 GBP2023-07-31
713,894 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,329,411 GBP2023-07-31
1,345,356 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,619 GBP2023-07-31
8,476 GBP2022-07-31
Other Creditors
Current
519,207 GBP2023-07-31
584,790 GBP2022-07-31
Non-current
10,376,257 GBP2023-07-31
11,060,546 GBP2022-07-31
Equity
Called up share capital
1,022,817 GBP2023-07-31
1,022,817 GBP2022-07-31
QF HOLDINGS NW LIMITED
InfoQF HOLDINGS NW PLC - 2021-08-27
REGENCY FACTORS PLC - 2021-03-22
REGENCY FACTORS LIMITED - 2002-08-30
REGENCY HOUSE FINANCE LIMITED - 2002-07-19
UNISPAR LIMITED - 1992-01-09
Registered number 02658006
2 Regency Chambers, Jubilee Way, Bury, Lancashire BL9 0JW
Private Limited Company incorporated on 1991-10-28 (33 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-11
CIF 0QF HOLDINGS NW LIMITED
SRegistered number missing

2 & 3 Regency Chambers, Jubilee Way, Bury, England, BL9 0JW
Limited Company
CIF 1 QF HOLDINGS NW LIMITED
SRegistered number missing

2-3 Regency Chambers, Jubilee Way, Bury, England, BL9 0JW
Limited Company
CIF 2 QF HOLDINGS NW LIMITED
SRegistered number missing

2-3 Regency Chambers, Jubilee Way, Bury, Lancashire, England, BL9 0JW
Limited Company
CIF 3 QF HOLDINGS NW LIMITED
SRegistered number missing

2-3, Regency Chambers, Jubilee Way, Bury, Lancashire, England, BL9 0JW
Limited Company
CIF 4 Private Limited Company
CIF 5 CIF 6 QF HOLDINGS NW LIMITED
SRegistered number 02658006

1-5 Regency Chambers, Jubilee Way Regency Factors Plc, Bury, England, BL9 0JW
Company in United Kingdom
CIF 7 REGENCY FACTORS PLC
SRegistered number missing

2-3 Regency Chambers, Jubilee Way, Bury, Lancashire, England, BL9 0JW
Public Limited Company
CIF 8 CIF 9 QF PROPERTY MANAGEMENT LTD
SRegistered number 02658006

Regency Chambers, Jubilee Way, Bury, England, BL9 0JW
Private Limited Company in United Kingdom
CIF 10 QF PROPERTY MANAGEMENT LTD
SRegistered number 13433956

Regency Chambers, Jubilee Way, Bury, England, BL9 0JW
Private Limited Company in United Kingdom
CIF 11 QF PROPERTY MANAGEMENT LIMITED
SRegistered number missing

Regency Chambers, Jubilee Way, Bury, Lancashire, United Kingdom, BL9 0JW
Limited
CIF 12