Regal Window Cleaning Limited in Belfast, BT4 2WE

Description

Data updated on: 01-11-2023

NI065616 is a reg. no. used by Regal Window Cleaning Limited. This firm was registered as a Private Limited Company on July 17, 2007. This firm has been present on the British market for seventeen years. The company may be contacted at 20 Glendarragh Mews in Belfast. The zip code assigned to this place is BT4 2WE. The company's Standard Industrial Classification Code is 81221 : Window cleaning services. The business latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-30.

John H. is this enterprise's only managing director, that was appointed seventeen years ago. Additionally, the managing director's tasks are backed by a secretary - Amanda T., who was chosen by the company seventeen years ago.

Executives with significant control over the firm are: John H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. John H. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 933	2 772

Balance Sheet
Cash Bank In Hand	3 177	2 278
Cash Bank On Hand		2 278	3 204
Current Assets	7 007	6 643	6 548	3 627	6 944	12 622	14 009	11 427	10 542
Debtors	3 830	4 365	3 344
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities					1 914	45	55	12	375
Net Assets Liabilities Including Pension Asset Liability	3 933	2 772
Property Plant Equipment		4 697	4 240
Tangible Fixed Assets	6 263	4 697

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 932	2 771
Shareholder Funds	3 933	2 772

Other Financial Data
Amount Specific Advance Or Credit Directors		3 369	2 509				7 199	7 491	5 928
Amount Specific Advance Or Credit Made In Period Directors		3 369					7 199	12 804	14 523
Amount Specific Advance Or Credit Repaid In Period Directors			860					12 512	16 086
Accumulated Amortisation Impairment Intangible Assets		54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		9 265	10 522
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		14 568	10 658	6 638	7 415	8 000	7 833	5 928	3 973
Creditors Due After One Year	2 308
Creditors Due Within One Year	19 029	14 568
Fixed Assets	18 263	10 697	4 240	3 180	2 385	1 789	1 342	1 007	755
Increase From Amortisation Charge For Year Intangible Assets			6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 257
Intangible Assets		6 000
Intangible Assets Gross Cost		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-12 022	-7 925	-4 110	-3 011	-471	8 256	6 546	4 933	3 593
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Par Value Share		1	1
Property Plant Equipment Gross Cost		13 962	14 762
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	13 962
Tangible Fixed Assets Depreciation	7 699	9 265
Tangible Fixed Assets Depreciation Charged In Period		1 566
Total Additions Including From Business Combinations Property Plant Equipment			800
Total Assets Less Current Liabilities	6 241	2 772	130	169	1 914	10 045	7 888	5 940	4 348
Advances Credits Directors		3 369

Company staff

Amanda T.

Role: Secretary

Appointed: 17 July 2007

Latest update: 24 February 2024

John H.

Role: Director

Appointed: 17 July 2007

Latest update: 24 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Regal Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

John H.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

John H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Regal Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

John H.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

John H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016