Regal Management Limited in Middlesex, UB6 9RD

Description

Data updated on: 01-11-2023

Regal Management Limited with the registration number 04357122 has been on the market for twenty two years. This particular Private Limited Company can be reached at 47 Eastmead Avenue, Greenford, Middlesex and company's area code is UB6 9RD. The enterprise's registered with SIC code 69202 which means Bookkeeping activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-15.

Since 20th July 2002, this particular company has only had an individual director: Alex E. who has been supervising it for 22 years.

Executives who control the firm include: Alexander E. owns 1/2 or less of company shares. Maria E. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 762	33 209	33 068	34 453	30 972	43 477

Balance Sheet
Cash Bank In Hand	32 264	24 181	17 543	24 536	20 618	32 910
Current Assets	43 028	40 772	41 687	43 827	41 059	50 046
Debtors	10 764	16 591	24 144	19 291	20 441	17 136
Net Assets Liabilities Including Pension Asset Liability	35 762	33 209	33 068	34 453	30 972	43 477
Tangible Fixed Assets	2 524	2 236	2 352	1 999	1 699	1 444
Trade Debtors			24 144	19 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 662	33 109	32 968	34 353	30 872	43 377
Shareholder Funds	35 762	33 209	33 068	34 453	30 972	43 477

Other Financial Data
Creditors Due Within One Year	9 790	9 799	10 971	11 373	11 787	8 013
Fixed Assets	2 524	2 236	2 352	1 999	1 700
Net Current Assets Liabilities	33 238	30 973	30 716	32 454	29 272	42 033
Number Shares Allotted	100	100	100	100	1	100
Other Creditors Due Within One Year				2 980	4 829
Par Value Share	1	1	1	1	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			425		2
Tangible Fixed Assets Cost Or Valuation	7 257	7 257	7 682	7 682	7 684	7 682
Tangible Fixed Assets Depreciation	4 733	5 021	5 330	5 683	5 983	6 238
Tangible Fixed Assets Depreciation Charged In Period		288	309	353	301
Taxation Social Security Due Within One Year				8 393	6 958
Total Assets Less Current Liabilities	35 762	33 209	33 068	34 453	30 972	43 477
Value Shares Allotted						1

Company staff

Alex E.

Role: Director

Appointed: 20 July 2002

Latest update: 18 January 2024

Maria E.

Role: Secretary

Appointed: 20 July 2002

Resigned: 23 September 2019

Latest update: 18 January 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2002

Resigned: 24 January 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 18 January 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 January 2002

Resigned: 24 January 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 18 January 2024

People with significant control

Alexander E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria E.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 04 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015

Regal Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex E.

Maria E.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Alexander E.

Maria E.

Accounts Documents

Company filings

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