Regal (tc) Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Regal (tc) Limited,registered as Private Limited Company, located in 67 Westow Street in London. The office's postal code is SE19 3RW. This company has been registered in year 2013. The firm's reg. no. is 08619861. This company's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Sun, 31st Jul 2022 is the last time when account status updates were reported.

As suggested by the enterprise's register, since 2015 there have been two directors: Chad L. and Thomas R..

Executives who control this firm include: Chad L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas R.. Carol R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 005	10 257

Balance Sheet
Cash Bank In Hand	18 199	26 124
Cash Bank On Hand		26 124	53 353	74 011	56 234	66 694	87 983	40 526	50 831
Current Assets	20 329	27 964	65 474	97 166	62 171	68 994	90 683	43 632	52 831
Debtors	2 130		10 201	21 215	2 537			1 306
Net Assets Liabilities			23 024	31 031	17 577	2 176	11 393	10 883	1 906
Other Debtors				737				705
Property Plant Equipment		3 750	2 812	11 483	16 749	12 909	19 210	57 175	49 650
Stocks Inventory		1 840
Tangible Fixed Assets		3 750
Total Inventories		1 840	1 920	1 940	3 400	2 300	2 700	1 800	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 905	10 157
Shareholder Funds	4 005	10 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 250	2 188	6 016	11 305	15 665	13 000	14 848	31 398
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		21 457	45 262	4 999	4 492	174	50 000	55 683	45 342
Creditors Due Within One Year	16 324	21 457
Finance Lease Liabilities Present Value Total				4 999	4 492	174
Increase Decrease In Property Plant Equipment				12 499	10 555
Increase From Depreciation Charge For Year Property Plant Equipment			938	3 828	5 289	4 360	1 788	14 502	16 550
Net Current Assets Liabilities	4 005	6 507	20 212	24 547	5 320	-10 559	42 183	9 391	-2 402
Number Shares Allotted	100	100
Other Creditors		3 709	9 228	25 705	19 414	10 583	7 083	10 683	5 342
Other Taxation Social Security Payable		11 609	33 898	30 189	21 467	30 124	26 105	13 452	20 354
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 000	5 000	17 499	28 054	28 574	32 210	72 023	81 048
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000
Tangible Fixed Assets Depreciation		1 250
Tangible Fixed Assets Depreciation Charged In Period		1 250
Total Additions Including From Business Combinations Property Plant Equipment				12 499	10 555	520	14 191	57 312	9 025
Total Assets Less Current Liabilities	4 005	10 257	23 024	36 030	22 069	2 350	61 393	66 566	47 248
Trade Creditors Trade Payables		6 139	2 136	14 225	11 100	34 151	15 312
Trade Debtors Trade Receivables			10 201	20 478	2 537			601
Bank Borrowings Overdrafts							50 000	45 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 453	12 654
Disposals Property Plant Equipment							10 555	17 499

Company staff

Chad L.

Role: Director

Appointed: 16 November 2015

Latest update: 22 February 2024

Thomas R.

Role: Director

Appointed: 22 July 2013

Latest update: 22 February 2024

People with significant control

Chad L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Carol R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Lauri L.

Notified on 6 April 2016

Ceased on 29 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Regal (tc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chad L.

Thomas R.

Laurence A.

People with significant control

Chad L.

Thomas R.

Carol R.

Lauri L.

Accounts Documents

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