Regal Loft Conversions Limited in Hove, BN3 7GA

Description

Data updated on: 06-09-2021

2014 is the year of the beginning of Regal Loft Conversions Limited, the company which was located at 88 Boundary Road, in Hove. It was created on 2014-10-17. The company's registered no. was 09269267 and the area code was BN3 7GA. This firm had been active in this business for seven years until 2021-08-03.

The firm was supervised by an individual director: Nicholas W. who was overseeing it from 2014-10-17 to dissolution date on 2021-08-03.

Nicholas W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	1 352	958

Balance Sheet
Cash Bank In Hand	5 727	4 738
Current Assets	11 227	15 751	20 869	19 995
Debtors	4 500	11 025
Net Assets Liabilities		2 128	3 873	104
Net Assets Liabilities Including Pension Asset Liability	1 352	958
Stocks Inventory	1 000	1 500
Tangible Fixed Assets	8 273	5 852

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 351	957
Shareholder Funds	1 352	958

Other Financial Data
Amount Specific Advance Or Credit Directors		1 567	388	4 594
Amount Specific Advance Or Credit Made In Period Directors			30 230	31 112
Amount Specific Advance Or Credit Repaid In Period Directors			29 051	26 130
Accrued Liabilities Not Expressed Within Creditors Subtotal		550	550	1 935
Average Number Employees During Period			2
Creditors		3 086	1 408	25 166
Creditors Due After One Year	4 765	3 086
Creditors Due Within One Year	11 728	17 901
Fixed Assets		5 852	4 689	3 877
Net Current Assets Liabilities	-501	-88	1 142	-1 838
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 512	1 008	3 333
Provisions For Liabilities Charges	1 655	1 170
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 030	-470
Tangible Fixed Assets Cost Or Valuation	11 030	10 560
Tangible Fixed Assets Depreciation	2 757	4 708
Tangible Fixed Assets Depreciation Charged In Period	2 757	1 951
Total Assets Less Current Liabilities	7 772	5 764	5 831	2 039

Company staff

Nicholas W.

Role: Director

Appointed: 17 October 2014

Latest update: 3 August 2023

People with significant control

Nicholas W.

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	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	28 November 2020
Confirmation statement last made up date	17 October 2019

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 April 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Regal Loft Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

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