Regalgate Properties Limited in Esher, KT10 8NN

Description

Data updated on: 01-11-2023

2006 marks the start of Regalgate Properties Limited, the firm which is situated at Oakem House, Heather Place, Esher. This means it's been 18 years Regalgate Properties has been in the United Kingdom, as the company was registered on 2006-10-18. The firm reg. no. is 05970406 and the company postal code is KT10 8NN. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

There is a team of two directors supervising this specific business right now, specifically Tobias R. and Alexander R. who have been performing the directors duties since 2009-12-17. Additionally, the director's assignments are helped with by a secretary - Alexander R., who was chosen by the following business in 2006.

Executives who have control over the firm are as follows: Tobias R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 165	-60 076	-36 181	-9 846	12 664

Balance Sheet
Current Assets	369	11 585	485	4 392	772		901	578	1 842	26 066	33 268
Net Assets Liabilities					12 664	31 829	53 302	77 803	101 443	122 422	142 703
Cash Bank In Hand	369	8 585	485	4 392	772
Debtors		3 000
Net Assets Liabilities Including Pension Asset Liability	-56 165	-60 076	-36 181	-9 846	12 664
Tangible Fixed Assets	498 060	600 550	610 445	610 445	610 445

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-56 168	-60 079	-36 184	-9 849	12 661
Shareholder Funds	-56 165	-60 076	-36 181	-9 846	12 664

Other Financial Data
Creditors					598 553	578 616	558 044	533 220	510 844	514 089	501 010
Fixed Assets	498 060	600 550	610 445	610 445	610 445	610 445	610 445	610 445	610 445	610 445	610 445
Net Current Assets Liabilities	-554 225	-660 626	-646 626	-620 291	-597 781	-578 616	-557 143	-532 642	-509 002	26 066	33 268
Other Operating Expenses Format2					145	79	74	79	81
Profit Loss					22 510	31 950	21 473	24 501	23 640
Raw Materials Consumables Used					8 280	7 915	9 867	7 691	8 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 165	4 791	5 368	5 505	5 545
Total Assets Less Current Liabilities	-56 165	-60 076	-36 181	-9 846	12 664	31 830	53 302	77 803	101 443	636 511	643 713
Turnover Revenue					34 100	31 950	36 782	37 776	37 500
Creditors Due Within One Year	554 594	672 211	647 111	624 683	598 553
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		102 490	9 895
Tangible Fixed Assets Cost Or Valuation	498 060	600 550	610 445	610 445

Company staff

Tobias R.

Role: Director

Appointed: 17 December 2009

Latest update: 13 March 2024