Regal Travel Solutions Limited in Wembley, HA9 0RQ

Description

Data updated on: 01-11-2023

Regal Travel Solutions has been operating in this business for at least 18 years. Registered under company registration number 05968283, the firm is registered as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 11a Empire Parade, Empire Way, HA9 0RQ Wembley. The company's Standard Industrial Classification Code is 49320, that means Taxi operation. Regal Travel Solutions Ltd reported its account information for the period that ended on 2022/05/31. The business latest confirmation statement was submitted on 2023/01/06.

As for this specific company, all of director's responsibilities have so far been carried out by Aman M. who was appointed in 2023. For 4 years Nadeem R., had fulfilled assigned duties for this specific company up to the moment of the resignation in February 2020. What is more a different director, specifically Zafar I. resigned in August 2016.

Aman M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715	4 600	4 610	672	-22 072	-23 518

Balance Sheet
Cash Bank In Hand	788	16 236	14 598	10 953	340	191
Cash Bank On Hand						191	20	1 441	1 237	3 385	3 484	3 982	4 506
Property Plant Equipment						192	144	108	82	61	46
Tangible Fixed Assets	513	384	456	343	257	192
Current Assets	13 246	16 236
Debtors	12 458	0
Net Assets Liabilities Including Pension Asset Liability	715	4 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	615	4 500	4 510	572	-22 172	-23 618
Shareholder Funds	715	4 600	4 610	672	-22 072	-23 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 843	1 891	1 927	1 953	1 974	1 989	2 035
Average Number Employees During Period							3	4	4	4	4	3	3
Bank Borrowings Overdrafts						3 646	3 552		2 708	1 340
Creditors						23 901	26 315	34 969	39 114	48 947	89 993	113 045	92 987
Creditors Due Within One Year		12 020	10 444	10 624	22 669	23 901
Increase From Depreciation Charge For Year Property Plant Equipment							48	36	26	21	15	46
Net Current Assets Liabilities	202	4 216	4 154	329	-22 329	-23 710	-26 295	-33 528	-37 877	-45 562	-86 509	-109 063	-88 481
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 321	22 703	26 676	14 753	7 194	15 755	16 423	12 250
Other Taxation Social Security Payable						1 933	60	9 245	21 653	40 413	74 238	96 622	80 737
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-2 633	-7 269	-4 375	-7 706	-40 962	-22 600	20 582
Property Plant Equipment Gross Cost						2 035	2 035	2 035	2 035	2 035	2 035	2 035
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			224
Tangible Fixed Assets Cost Or Valuation	1 811	1 811	2 035	2 035	2 035
Tangible Fixed Assets Depreciation	1 298	1 427	1 579	1 692	1 778	1 843
Tangible Fixed Assets Depreciation Charged In Period			152	113	86	65
Total Assets Less Current Liabilities	715	4 600	4 610	672	-22 072	-23 518	-26 151	-33 420	-37 795	-45 501	-86 463	-109 063	-88 481
Trade Creditors Trade Payables						1		-953
Creditors Due Within One Year Total Current Liabilities	13 044	12 020
Fixed Assets	513	384
Tangible Fixed Assets Depreciation Charge For Period		129