Regalian Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

2006 signifies the launching of Regalian Limited, the company registered at 20-22 Wenlock Road, , London. That would make eighteen years Regalian has existed on the local market, as it was started on 9th March 2006. Its registration number is 05736216 and the company area code is N1 7GU. This business's registered with SIC code 46480 and their NACE code stands for Wholesale of watches and jewellery. Its latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-03.

The information we have that details this particular firm's personnel indicates there are three directors: Jeremy K., Joanne K. and Gary I. who were appointed to their positions on 23rd December 2021, 9th March 2006.

Executives with significant control over this firm are: Joanne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	111 493	337 640	292 178

Balance Sheet
Cash Bank On Hand			413 012	360 566		412 034	188 638
Current Assets	231 965	476 338	424 559	372 399	286 723	457 606	293 872
Debtors	4 055	10 080	11 547	11 833		45 572	85 477
Net Assets Liabilities			292 178	246 046	171 398	247 856	124 145
Property Plant Equipment			1 536	3 537		11 915	7 640
Total Inventories							19 757
Cash Bank In Hand	207 518	466 258	413 012
Net Assets Liabilities Including Pension Asset Liability	111 493	337 640	292 178
Stocks Inventory	20 392
Tangible Fixed Assets	2 126	1 047	1 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	101 878	328 025	282 563
Shareholder Funds	111 493	337 640	292 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 980	15 002		24 107	28 382
Average Number Employees During Period						20	20
Creditors			133 917	129 890	131 511	221 665	177 367
Fixed Assets	2 126	1 047	1 536	3 537	16 186	11 915	7 640
Increase From Depreciation Charge For Year Property Plant Equipment				1 022			4 275
Net Current Assets Liabilities	109 367	336 593	290 642	242 509	155 212	235 941	116 505
Property Plant Equipment Gross Cost			15 516	18 539		36 022	36 022
Total Additions Including From Business Combinations Property Plant Equipment				3 023
Total Assets Less Current Liabilities	111 493	337 640	292 178	246 046	171 398	247 856	124 145
Creditors Due Within One Year	122 598	139 745	133 917
Number Shares Allotted		1 000	1 000
Other Aggregate Reserves	8 615	8 615	8 615
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		971	870
Tangible Fixed Assets Cost Or Valuation	13 675	14 646	15 516
Tangible Fixed Assets Depreciation	11 549	13 599	13 980
Tangible Fixed Assets Depreciation Charged In Period		2 050	381

Company staff

Jeremy K.

Role: Director

Appointed: 23 December 2021

Latest update: 24 March 2024

Joanne K.

Role: Director

Appointed: 23 December 2021

Latest update: 24 March 2024

Gary I.

Role: Director

Appointed: 09 March 2006

Latest update: 24 March 2024

People with significant control

Joanne K.

Notified on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy K.

Notified on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Regalian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Joanne K.

Gary I.

Howard M.

Joanne H.

People with significant control

Joanne K.

Jeremy K.

Gary I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age