Regal Support Services Ltd in Eastbourne, BN21 3PH

Description

Data updated on: 01-11-2023

Regal Support Services Ltd can be reached at Eastbourne at Basis House. Anyone can find the firm by its area code - BN21 3PH. The firm has been in business on the UK market for 8 years. This enterprise is registered under the number 10048843 and company's current state is active - proposal to strike off. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to Wednesday 31st March 2021 and the latest annual confirmation statement was released on Monday 7th March 2022.

The following company owes its success and constant development to a group of two directors, specifically Charlotte C. and Raphael S., who have been managing it since 2019.

Charlotte C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	28 899

Balance Sheet
Cash Bank On Hand			187 539	227 380	162 247
Current Assets	111 731	205 334	199 465	244 298	247 546
Debtors			13 064	16 918	85 299
Net Assets Liabilities	28 899	4 263	28 955	45 653	62 031
Other Debtors			13 064	16 918	85 299
Property Plant Equipment			2 192	40 551	53 076
Net Assets Liabilities Including Pension Asset Liability	28 899

Capital & Reserves
Shareholder Funds	28 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			791	4 486	19 000
Additions Other Than Through Business Combinations Property Plant Equipment				42 054	27 039
Amounts Owed To Other Related Parties Other Than Directors				5 607	1 767
Average Number Employees During Period			5	6	7
Bank Borrowings Overdrafts					11 458
Corporation Tax Payable			10 762	16 270	33 173
Creditors	86 031	200 434	111 519	239 196	200 049
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment				3 695	14 514
Net Current Assets Liabilities	29 338	4 900	89 084	5 102	47 497
Other Creditors			114 665	163 234	58 003
Other Taxation Social Security Payable			31 673	26 285	75 275
Property Plant Equipment Gross Cost			2 983	45 037	72 076
Total Assets Less Current Liabilities	30 099	5 463	91 276	45 653	100 573
Trade Creditors Trade Payables			9 206	27 800	20 373
Advances Credits Directors		145 062	52 344	113 976
Advances Credits Made In Period Directors			116 617	77 775
Advances Credits Repaid In Period Directors			23 899	139 407
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 200	62 321
Fixed Assets	761	563	2 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 638		1 138
Accruals Deferred Income	1 200
Creditors Due Within One Year	86 031

Company staff

Charlotte C.

Role: Director

Appointed: 31 July 2019

Latest update: 5 February 2024

Raphael S.

Role: Director

Appointed: 08 March 2016

Latest update: 5 February 2024

People with significant control

Charlotte C.

Notified on 31 July 2019

Nature of control:

3/4 to full of voting rights

Raphael S.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Regal Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Raphael S.

People with significant control

Charlotte C.

Raphael S.

Accounts Documents

Company filings

Filing category

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