Regal Property Services (gb) Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Regal Property Services (gb) Limited can be found at Harrow at 505 Pinner Road. You can find this business using the area code - HA2 6EH. Regal Property Services (gb)'s founding dates back to year 2012. The firm is registered under the number 08050378 and their current status is active. 11 years ago this business changed its business name from Regal Financial Services (gb) to Regal Property Services (gb) Limited. This company's declared SIC number is 43390 which means Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Wednesday 16th August 2023.

The knowledge we have regarding the following firm's members suggests a leadership of two directors: Ramji K. and Ramesh P. who joined the team on 2013-10-07 and 2012-07-16.

Executives with significant control over the firm are: Ramesh P.. Ramji K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Regal Property Services (gb) Limited 2013-07-18
Regal Financial Services (gb) Limited 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 290	17 494

Balance Sheet
Cash Bank In Hand	377	4 351	11 962
Cash Bank On Hand			11 962	13 758	35 020	14 286	12 641	5 048	50 852	2 694	5 208
Current Assets	27 001	45 144	82 011	77 340	92 951	124 311	120 341	144 315	157 744	121 957	24 775
Debtors	26 624	40 793	70 049	63 582	57 931	110 025	107 700	91 267	9 692	19 763	1 567
Net Assets Liabilities			17 494	11 526	40 132	40 331	36 139	31 496	24 811	32 149	-55 514
Net Assets Liabilities Including Pension Asset Liability	1	1 290	17 494
Property Plant Equipment			4 884	10 548	10 761	4 197	3 148	2 361	19 265	1 986	1 489
Tangible Fixed Assets		6 512	4 884
Total Inventories								48 000	97 200	99 500	18 000

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		1 190	17 394
Shareholder Funds	1	1 290	17 494

Other Financial Data
Accrued Liabilities			8 500	9 300	9 300	9 300	9 300	9 300	9 300	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			3 799	7 315	10 902	8 286	9 335	10 122	5 939	3 764	4 261
Additional Provisions Increase From New Provisions Recognised				1 133	1 996	-1 355					-94
Amounts Owed By Group Undertakings					49 792					18 000
Amounts Owed To Group Undertakings				34 500	7 500	15 000	27 500	35 000	34 500		2 032
Average Number Employees During Period							9	1	1	1	2
Corporation Tax Payable			2 883		7 597	1 269				24
Creditors			69 401	76 206	61 428	87 380	86 553	114 383	41 667	33 206	23 274
Creditors Due After One Year		4 975
Creditors Due Within One Year	27 000	45 391	69 401
Deferred Tax Asset Debtors			977
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 016			7 524	2 837
Disposals Property Plant Equipment						9 180			8 683	19 454
Increase From Depreciation Charge For Year Property Plant Equipment				3 516	3 587	1 400	1 049	787	3 341	662	497
Net Current Assets Liabilities	1	-247	12 610	1 134	31 523	36 931	33 788	29 932	50 873	63 746	-33 446
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			1 416	971	2 557	736	377	300
Par Value Share	1	1	1
Prepayments						24 362	69 670	55 200
Prepayments Accrued Income				21 800		77 377	37 352
Property Plant Equipment Gross Cost			8 683	17 863	21 663	12 483	12 483	12 483	25 204	5 750
Provisions			-977	156	2 152	797	797	797	3 660	377	283
Provisions For Liabilities Balance Sheet Subtotal				156	2 152	797	797	797	3 660	377	283
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		8 683
Tangible Fixed Assets Cost Or Valuation		8 683
Tangible Fixed Assets Depreciation		2 171	3 799
Tangible Fixed Assets Depreciation Charged In Period		2 171	1 628
Total Additions Including From Business Combinations Property Plant Equipment				9 180	3 800				21 404
Total Assets Less Current Liabilities	1	6 265	17 494	11 682	42 284	41 128	36 936	32 293	70 138	65 732	-31 957
Trade Creditors Trade Payables					14 400	11 420	2 458	1 404	3 296	4 100
Trade Debtors Trade Receivables			69 072	39 158	8 139	8 286	678	36 067	9 692	1 763	1 567
Bank Borrowings									8 333	9 687	9 932
Bank Borrowings Overdrafts									41 667	33 206	23 274

Company staff

Ramji K.

Role: Director

Appointed: 07 October 2013

Latest update: 22 April 2024

Ramesh P.

Role: Director

Appointed: 16 July 2012

Latest update: 22 April 2024

People with significant control

Ramesh P.

Notified on 1 May 2016

Nature of control:

right to manage directors

Ramji K.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 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
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 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015

Regal Property Services (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramji K.

Ramesh P.

Ramji K.

People with significant control

Ramesh P.

Ramji K.

Accounts Documents

Company filings

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