Regal Coffee Limited
Hunter House 109 Snakes Lane West IG8 0DY Woodford Green
Number: 09924314
Incorporation date: 2015-12-21
Dissolution date: 2023-04-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Regal Coffee came into being in 2015 as a company enlisted under no 09924314, located at IG8 0DY Woodford Green at Hunter House 109. This firm's last known status was dissolved. Regal Coffee had been in this business field for eight years.
Pavel V. and Petya V. were the company's directors and were managing the firm for eight years.
Executives who controlled the firm include: Petya V. owned 1/2 or less of company shares. Pavel V. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 484 | 11 326 | 3 948 | ||
| Current Assets | 61 433 | 56 386 | 61 810 | 53 367 | 6 956 |
| Debtors | 20 082 | 18 508 | 3 008 | ||
| Net Assets Liabilities | 40 157 | 47 729 | 61 262 | 62 872 | 47 126 |
| Other Debtors | 471 | ||||
| Property Plant Equipment | 194 745 | 184 877 | |||
| Total Inventories | 24 244 | 23 533 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 845 | ||||
| Average Number Employees During Period | 4 | -4 | -4 | ||
| Bank Borrowings Overdrafts | 102 666 | 73 192 | |||
| Creditors | 209 818 | 51 601 | 51 601 | 129 771 | -40 170 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 845 | ||||
| Disposals Intangible Assets | 10 000 | ||||
| Disposals Property Plant Equipment | 203 722 | ||||
| Fixed Assets | 188 542 | 206 593 | 201 745 | 190 877 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 868 | ||||
| Intangible Assets | 7 000 | 6 000 | |||
| Intangible Assets Gross Cost | 10 000 | ||||
| Net Current Assets Liabilities | -148 385 | -107 263 | -88 882 | -76 404 | 47 126 |
| Other Creditors | 41 036 | 50 299 | -40 137 | ||
| Property Plant Equipment Gross Cost | 203 722 | ||||
| Taxation Social Security Payable | 991 | 709 | -33 | ||
| Trade Creditors Trade Payables | 5 999 | 5 571 | |||
| Trade Debtors Trade Receivables | 19 611 | 18 508 | 3 008 | ||
| Total Assets Less Current Liabilities | 40 157 | 99 330 | 112 863 | ||
Role: Director
Appointed: 21 December 2015
Latest update: 11 January 2024
Role: Director
Appointed: 21 December 2015
Latest update: 11 January 2024
Role: Secretary
Appointed: 21 December 2015
Latest update: 11 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 12 September 2022 |
| Confirmation statement last made up date | 29 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 21 December 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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