Regalo Limited in Honiton, EX14 1EU

Description

Data updated on: 01-11-2023

The company is based in Honiton with reg. no. 08648013. It was established in 2013. The office of this company is situated at Robson House Chapel Street. The zip code for this location is EX14 1EU. Started as Cr8 A Gift, this company used the business name until 2021, when it was changed to Regalo Limited. This business's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time the accounts were reported.

On Monday 30th April 2018, the firm was employing a Head Packer/Trainee Engraver to fill a part time post in the retail in Dunkeswell, South West. They offered an overtime with wage £8.00 per hour. The offered position required no experience and a GCSE.

The following business owes its success and unending growth to a team of three directors, specifically Molly B., Jamie M. and Melanie M., who have been overseeing it since July 2019.

Executives who have control over the firm are as follows: Jamie M. owns 1/2 or less of company shares. Melanie M. owns over 1/2 to 3/4 of company shares .

Previous company's names
Regalo Limited 2021-02-10
Cr8 A Gift Ltd 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 220	13 779	5 483	10 644

Balance Sheet
Current Assets	32 476	32 675	48 690	41 030	22 001	78 164	158 185	200 625	155 767
Net Assets Liabilities				10 674	23 033	13 303	54 388	60 165	4 507
Cash Bank In Hand	8 501	4 790
Debtors	8 975	12 885	33 690	26 030
Net Assets Liabilities Including Pension Asset Liability	21 220	13 779	5 483	10 644
Stocks Inventory	15 000	15 000	15 000	15 000
Tangible Fixed Assets	43 073	36 889	29 896	25 869

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 120	13 679	5 383	10 544
Shareholder Funds	21 220	13 779	5 483	10 644

Other Financial Data
Average Number Employees During Period						9	9	9	13
Creditors				56 225	38 239	106 326	118 951	179 165	237 999
Fixed Assets	43 073	36 889	29 896	25 869	39 271	41 465	64 181	79 440	117 290
Net Current Assets Liabilities	-21 853	-23 110	-24 413	-15 225	16 238	28 162	39 234	21 460	82 232
Total Assets Less Current Liabilities	21 220	13 779	5 483	10 644	23 033	13 303	103 415	100 900	35 058
Creditors Due Within One Year	54 329	55 785	73 103	56 255
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Other Debtors Due After One Year			33 690	26 030
Secured Debts	54 329	55 785	73 103	56 255
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	47 841	3 039	482	2 440
Tangible Fixed Assets Cost Or Valuation	47 841	50 880	51 362	53 802
Tangible Fixed Assets Depreciation	4 768	13 991	21 466	27 933
Tangible Fixed Assets Depreciation Charged In Period	4 768	9 223	7 475	6 467

Company staff

Molly B.

Role: Director

Appointed: 23 July 2019

Latest update: 25 March 2024

Jamie M.

Role: Director

Appointed: 22 September 2016

Latest update: 25 March 2024

Melanie M.

Role: Director

Appointed: 13 August 2013

Latest update: 25 March 2024

People with significant control

Jamie M.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Melanie M.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-08-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 15 November 2017
Date Approval Accounts	15 November 2017

Head Packer/Trainee Engraver in Dunkeswell, posted on Monday 30th April 2018
Region / City	South West, Dunkeswell
Industry	retail industry
Salary	£8.00 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Head Packer/Trainee Engraver in Dunkeswell, posted on Monday 30th April 2018

Region / City

South West, Dunkeswell

Industry

retail industry

Salary

£8.00 per hour

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Regalo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly B.

Jamie M.

Melanie M.

Peter V.

People with significant control

Jamie M.

Melanie M.

Accounts Documents

Jobs and Vacancies at Regalo Ltd

Company filings

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