Regad Properties Limited in London, NW6 7JR

Description

Data updated on: 01-11-2023

03750061 is the reg. no. for Regad Properties Limited. This company was registered as a Private Limited Company on 1999-04-09. This company has been active in this business for the last twenty five years. The company can be reached at Unit 5 Drakes Courtyard Kilburn High Road in London. The office's zip code assigned to this place is NW6 7JR. This enterprise's SIC code is 68100: Buying and selling of own real estate. Regad Properties Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Tuesday 23rd May 2023.

Gary G. is the company's solitary director, who was formally appointed in 1999. For thirteen years Victor G., had performed assigned duties for this limited company up to the moment of the resignation on 2012-12-18. In addition a different director, including Richard G. quit in 2014. Additionally, the managing director's tasks are helped with by a secretary - Ruth G., who was chosen by this limited company in January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 050	137 840	8 793

Balance Sheet
Cash Bank On Hand					1 376	3 979				3 182	1 686	317	2 775
Current Assets	3 608	19 324	8 793	31 789	56 719	58 405	61 761	56 820	60 341	59 307	64 237	1 692	4 150
Debtors	84	8 401	8 401	31 379	55 343	54 426				56 125	62 551	1 375	1 375
Net Assets Liabilities					100 874	104 540	142 174	145 580	244 075	212 562	235 808	238 091	247 316
Other Debtors		8 401	8 401		55 343	54 426				56 125	62 551	1 375	1 375
Property Plant Equipment					476 580	476 580				939 336	930 000	930 000	930 000
Cash Bank In Hand	3 524	10 923	392	410	1 376
Net Assets Liabilities Including Pension Asset Liability	309 050	137 840	8 793	31 789	100 874
Tangible Fixed Assets	305 896	149 000			476 580

Capital & Reserves
Called Up Share Capital	208 000	208 000	80 000	80 000	80 000
Profit Loss Account Reserve	101 050	-70 160	-71 207	108 685	127 770
Shareholder Funds	309 050	137 840	8 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										17 812
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings					266 043	266 043				220 423	522 733	510 802	496 937
Bank Borrowings Overdrafts											482 854	416 870	389 880
Bank Overdrafts										20 425	33 148	29 881	29 218
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										687 706	672 570	658 399	643 263
Creditors					432 425	430 445	3 575	238 497	259 900	20 425	37 737	35 005	31 382
Fixed Assets	305 896	149 000				476 580	858 371	853 778	941 949	939 336
Net Current Assets Liabilities	3 154	-11 160	8 793	31 789	56 719	58 405	58 186	-181 677	-199 559	38 882	26 500	-33 313	-27 232
Other Creditors					166 382	164 402				545 233	197 959	147 794	158 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 812
Other Disposals Property Plant Equipment											27 148
Property Plant Equipment Gross Cost					476 580	476 580				957 148	930 000	930 000	930 000
Taxation Social Security Payable											4 589	5 124	2 164
Total Assets Less Current Liabilities	309 050	137 840	8 793	31 789	533 299	534 985	916 557	672 101	742 390	997 268	956 500	896 687	902 768
Capital Employed			8 793	31 789	100 874
Creditors Due After One Year					432 425
Creditors Due Within One Year	454	30 484
Number Shares Allotted	208 000	208 000	80 000	80 000	80 000
Par Value Share	1	1	1	1	1
Revaluation Reserve			-156 896	-156 896	-106 896
Share Capital Allotted Called Up Paid	208 000	208 000	80 000	80 000	80 000
Tangible Fixed Assets Additions					426 580
Tangible Fixed Assets Cost Or Valuation	305 896	149 000			476 580
Tangible Fixed Assets Increase Decrease From Revaluations					50 000

Company staff

Ruth G.

Role: Secretary

Appointed: 01 January 2014

Latest update: 27 February 2024

Role: Corporate Nominee Secretary

Appointed: 09 April 1999

Resigned: 09 April 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 27 February 2024

Emma G.

Role: Director

Appointed: 09 April 1999

Resigned: 26 December 2012

Latest update: 27 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 09 April 1999

Resigned: 09 April 1999

Latest update: 27 February 2024

People with significant control

Gary G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Gary G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 March 2013
Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 December 2013
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015

Regad Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth G.

Gary G.

Victor G.

Richard G.

Richard G.

Daniel G.

London Law Secretarial Limited

Emma G.

London Law Services Limited

People with significant control

Gary G.

Accounts Documents

Company filings

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