Regal International Investment Properties Limited in Buckhurst Hill, IG9 6AG

Description

Data updated on: 01-11-2023

Regal International Investment Properties Limited may be contacted at 9 The Rise, Roding View in Buckhurst Hill. The firm post code is IG9 6AG. Regal International Investment Properties has been active on the market for the last eighteen years. The firm reg. no. is 06030496. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Ilker G., Onder G., Ayse G. and Mustafa G. are registered as the firm's directors and have been cooperating as the Management Board since March 2016. In order to provide support to the directors, the business has been utilizing the skillset of Ayse G. as a secretary for the last 18 years.

Executives with significant control over the firm are: Ayse G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustafa G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 935	68 207	92 145	115 711	144 806	169 357

Balance Sheet
Cash Bank On Hand						32 994	46 191	57 501	79 129	101 934	60 192	24 199
Current Assets	27 238	32 766	31 983	19 000	32 184	38 258	56 105	71 075	83 169	108 763	68 109	39 983
Debtors	11 352	10 744		2 574	3 532	5 264	9 914	13 574	4 040	6 829	7 917	15 784
Net Assets Liabilities						169 357	198 471	226 572	249 201	266 608	239 643	248 648
Other Debtors						5 264	9 914	13 574	4 040	6 829		8 500
Property Plant Equipment						577 013	571 133	565 253	559 373	553 493	547 615	541 851
Cash Bank In Hand	15 886	22 022		16 426	28 652
Net Assets Liabilities Including Pension Asset Liability	40 935	68 207	92 145	115 711	144 806	169 357
Tangible Fixed Assets	578 871	578 262		577 463	577 206

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	39 935	67 207		114 711	143 806
Shareholder Funds	40 935	68 207	92 145	115 711	144 806	169 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 355	13 235	19 115	24 995	30 875	36 753	42 517
Amounts Owed To Group Undertakings Participating Interests						125 334	126 054	125 884	127 201	128 545	24 107	24 107
Average Number Employees During Period												1
Bank Borrowings						285 724	265 624	245 788	225 760	228 535	200 000	160 000
Corporation Tax Payable						6 107	8 292	7 930	6 657	5 445
Creditors						10 749	12 982	13 977	16 273	14 462	22 085	17 846
Increase From Depreciation Charge For Year Property Plant Equipment							5 880	5 880	5 880	5 880	5 878	5 764
Net Current Assets Liabilities	17 775	18 613	23 033	9 754	21 267	27 509	43 123	57 098	66 896	94 302	46 024	22 137
Other Creditors						1 862	1 610	1 714	902	1 223	1 680	1 080
Property Plant Equipment Gross Cost						584 368	584 368	584 368	584 368	584 368	584 368	584 368
Taxation Social Security Payable										5 445	12 228	3 889
Total Assets Less Current Liabilities	596 646	596 875	600 838	587 217	598 473	604 522	614 256	622 351	626 269	647 795	593 639	563 988
Trade Creditors Trade Payables						2 780	3 080	4 333	8 714	7 794	383
Trade Debtors Trade Receivables										6 829	7 917	7 284
Creditors Due After One Year	555 711	528 668	508 693	471 506	453 667	435 165
Creditors Due Within One Year	9 463	14 153	8 950	9 246	10 917	10 749
Fixed Assets	578 871	578 262	577 805	577 463	577 206	577 013
Number Shares Allotted		1 000			1 000
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	584 368	584 368		584 368	584 368
Tangible Fixed Assets Depreciation	5 497	6 106		6 905	7 162
Tangible Fixed Assets Depreciation Charged In Period		609			257

Company staff

Ilker G.

Role: Director

Appointed: 22 March 2016

Latest update: 13 March 2024

Onder G.

Role: Director

Appointed: 22 March 2016

Latest update: 13 March 2024

Ayse G.

Role: Director

Appointed: 06 November 2013

Latest update: 13 March 2024

Ayse G.

Role: Secretary

Appointed: 20 December 2006

Latest update: 13 March 2024

Mustafa G.

Role: Director

Appointed: 20 December 2006

Latest update: 13 March 2024

People with significant control

Ayse G.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mustafa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Regal International Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilker G.

Onder G.

Ayse G.

Ayse G.

Mustafa G.

Buyview Ltd

Aa Company Services Limited

People with significant control

Ayse G.

Mustafa G.

Accounts Documents

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