Regal Asset Managers Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

1997 signifies the launching of Regal Asset Managers Limited, the company which is located at 505 Pinner Road, Harrow, Middlesex. This means it's been twenty eight years Regal Asset Managers has existed in the business, as the company was established on 1997-10-17. The Companies House Registration Number is 03451269 and its post code is HA2 6EH. sixteen years from now this business switched its name from Regal Travel & Tours to Regal Asset Managers Limited. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. Regal Asset Managers Ltd released its latest accounts for the financial year up to Friday 31st March 2023. The latest annual confirmation statement was submitted on Tuesday 17th October 2023.

Current directors appointed by the firm are: Ramesh P. appointed 5 years ago, Sunil S. appointed in 2017 in March and Ramji K. appointed 28 years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Ramesh P. as a secretary since May 2006.

Previous company's names
Regal Asset Managers Limited 2009-11-19
Regal Travel & Tours Ltd 1997-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 280	304 984	404 425	470 699	542 374

Balance Sheet
Cash Bank In Hand	257 935	322 007	362 820	420 545	442 445
Cash Bank On Hand					442 445	485 698	524 531	573 164	569 370	703 731	592 558	672 146	712 127	1 020 199	1 470 733
Current Assets	574 426	825 007	985 320	1 058 045	1 114 633	1 400 385	1 444 070	1 610 328	1 843 576	1 966 235	2 168 039	1 799 588	1 262 081	1 723 129	2 201 724
Debtors	316 491	503 000	622 500	637 500	672 188	914 687	919 539	1 037 164	1 274 206	1 262 504	1 575 481	1 127 442	549 954	702 930	730 991
Net Assets Liabilities					542 374	603 084	700 790	734 939	833 785	1 024 842	1 070 200	660 845	823 157	1 057 919	1 273 067
Net Assets Liabilities Including Pension Asset Liability	212 280	304 984	404 425	470 699	542 374
Other Debtors					14 100	29 100	14 100	14 100	14 100	14 100		340	40 431	80 300	28 613
Property Plant Equipment					44 938	51 635	74 090	85 760	255 320	236 445	210 481	202 371	250 864	234 455	311 168
Tangible Fixed Assets	24 746	34 945	29 383	21 631	44 938

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	182 280	274 984	374 425	440 699	512 374
Shareholder Funds	212 280	304 984	404 425	470 699	542 374

Other Financial Data
Accounting Period Subsidiary			2 013	2 014
Accrued Income					16 688	16 688	19 100	18 125	18 125	77 924	7 500	7 500	7 500	7 500
Accrued Liabilities					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets															5 208
Accumulated Depreciation Impairment Property Plant Equipment					109 832	126 051	120 782	143 945	182 159	218 577	256 077	279 484	338 818	402 020	468 278
Amounts Owed By Group Undertakings					33 900	38 400	7 980	15 960	30 002	37 502	37 002		385 532	589 901	663 041
Amounts Owed To Group Undertakings												18 000	346 844	471 844	716 844
Average Number Employees During Period						10	11	10	10	10	14	11	11	12	13
Bank Borrowings Overdrafts							17 480	17 202	69 765		32 000	43 318	44 363	32 349
Corporation Tax Payable					19 465	15 492	20 425	8 354		28 354	43 041			17 460
Corporation Tax Recoverable												2 602	2 602	2 602
Creditors					617 123	848 857	175 096	158 172	140 172	1 151 497	128 000	112 201	156 232	91 007	78 072
Creditors Due Within One Year		552 310	608 569	608 432	617 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 767					15 147
Disposals Property Plant Equipment							32 050					22 158
Finance Lease Liabilities Present Value Total													71 050	91 007	78 072
Fixed Assets	24 746	34 945	29 383	21 706	45 213	51 905	74 350	96 520	266 080	247 205	221 241	213 231	1 424 918	1 405 209	1 580 881
Increase From Amortisation Charge For Year Intangible Assets															5 208
Increase From Depreciation Charge For Year Property Plant Equipment						16 219	22 498	23 163	38 214	36 418	37 500	38 554	59 334	63 202	66 258
Intangible Assets															98 959
Intangible Assets Gross Cost															104 167
Investments Fixed Assets				75	275	270	260	10 760	10 760	10 760	10 760	10 860	1 174 054	1 170 754	1 170 754
Investments In Group Undertakings					275	270	260	10 760	10 760	10 760	10 760	10 860	1 174 054	1 170 754	1 170 754
Net Current Assets Liabilities	187 534	272 697	376 751	449 613	497 510	551 528	808 408	802 694	756 388	814 738	1 010 011	592 083	-397 124	-209 180	-162 523
Number Shares Allotted			30 000	30 000	30 000
Other Creditors									519		21 950	21 232		609 798	668 765
Other Remaining Borrowings						211 952		75 000	250 000	250 000	250 000
Other Taxation Social Security Payable					3 225	3 928	3 870	3 272	5 757	3 002	4 920	3 332	3 022	42 876	42 431
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					154 770	177 686	194 872	229 705	437 479	455 022	466 558	481 855	589 682	636 475	779 446
Provisions					349	349	6 872	6 103	48 511	37 101	33 052	32 268	48 405	47 103	67 219
Provisions For Liabilities Balance Sheet Subtotal					349	349	6 872	6 103	48 511	37 101	33 052	32 268	48 405	47 103	67 219
Provisions For Liabilities Charges	0	2 658	1 709	620	349
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		24 771	6 836	118	39 280
Tangible Fixed Assets Cost Or Valuation	83 765	108 536	115 372	115 490	154 770
Tangible Fixed Assets Depreciation	59 019	73 591	85 989	93 859	109 832
Tangible Fixed Assets Depreciation Charged In Period			12 398	7 870	15 973
Total Additions Including From Business Combinations Intangible Assets															104 167
Total Additions Including From Business Combinations Property Plant Equipment						22 916	49 236	34 833	207 774	17 543	11 536	37 455	107 827	46 793	142 971
Total Assets Less Current Liabilities	212 280	307 642	406 134	471 319	542 723	603 433	882 758	899 214	1 022 468	1 061 943	1 231 252	805 314	1 027 794	1 196 029	1 418 358
Trade Creditors Trade Payables					65 400	25 332	5 264	4 965	8 799	2 880	13 243	4 604	6 639	5 397	846 807
Trade Debtors Trade Receivables														3 629	10 237
Creditors Due Within One Year Total Current Liabilities	386 892	552 310
Tangible Fixed Assets Depreciation Charge For Period		14 572

Company staff

Ramesh P.

Role: Director

Appointed: 20 February 2020

Latest update: 13 June 2025

Sunil S.

Role: Director

Appointed: 14 March 2017

Latest update: 13 June 2025

Ramesh P.

Role: Secretary

Appointed: 20 May 2006

Latest update: 13 June 2025

Ramji K.

Role: Director

Appointed: 20 October 1997

Latest update: 13 June 2025

Ramesh P.

Role: Director

Appointed: 20 May 2006

Resigned: 20 May 2006

Latest update: 13 June 2025

Amit C.

Role: Secretary

Appointed: 31 October 2002

Resigned: 20 May 2006

Latest update: 13 June 2025

Ramji K.

Role: Secretary

Appointed: 20 October 1997

Resigned: 31 October 2002

Latest update: 13 June 2025

Nirmala K.

Role: Director

Appointed: 20 October 1997

Resigned: 31 October 2002

Latest update: 13 June 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 October 1997

Resigned: 20 October 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 June 2025

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 October 1997

Resigned: 20 October 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 June 2025

People with significant control

Ramji K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ramji K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 October 2013
Date Approval Accounts	9 October 2013
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015

Regal Asset Managers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh P.

Sunil S.

Ramesh P.

Ramji K.

Ramesh P.

Amit C.

Ramji K.

Nirmala K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ramji K.

Accounts Documents

Company filings

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