Regalcomm Limited in London, W10 5BN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Regalcomm Limited. The company was originally established twelve years ago and was registered under 07908363 as its registration number. The head office of this firm is located in London. You can contact them at C/o Hilton Consulting Studio 133, Canalot Studios, 222 Kensal Road. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Regalcomm Ltd filed its account information for the period that ended on 31st January 2023. The company's latest annual confirmation statement was submitted on 19th January 2023.

The company has one director currently controlling this specific firm, specifically Anthony G. who's been performing the director's assignments for twelve years.

Anthony G. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 411	34 173	39 567	60 001

Balance Sheet
Cash Bank On Hand				1	1	1	2	27 017	55 026	1 029	9
Current Assets	38 418	99 722	115 751	172 662	145 964	109 266	134 070	131 030	252 055	133 329	136 435
Debtors	22 295	63 317	91 606	68 517	50 441	4 743	4 373	12 213	44 429	42 300	44 426
Net Assets Liabilities					16 020	10 146	40 824	28 728	-7 198	-209 044	-197 191
Property Plant Equipment				6 125	10 365	9 795	5 643	4 772	3 047	4 036	11 811
Total Inventories				104 144	95 522	104 522	129 695	91 800	152 600	90 000
Cash Bank In Hand	16 123	1 566	1	1
Intangible Fixed Assets	4 500	4 000	3 500	3 000
Other Debtors				53 139	50 004			1 400
Stocks Inventory		34 839	24 144	104 144
Tangible Fixed Assets	11 625	7 750	12 500	6 125

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 410	34 172	39 566	60 000
Shareholder Funds	1 411	34 173	39 567	60 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment				21 375	26 788	33 816	37 968	43 049	46 031	48 183	52 388
Average Number Employees During Period					5	5	5	5	5	5	3
Creditors				121 786	142 809	17 143	13 223	8 720	70 000	218 001	214 057
Dividends Paid On Shares								1 000
Fixed Assets	16 125	11 750	16 000	9 125	12 865	11 795	7 143	5 772	3 547	4 036
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					5 413	7 028	4 152	5 081	2 983	2 152	4 205
Intangible Assets				3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-14 714	22 423	23 567	50 876	3 155	15 494	46 904	31 676	-10 745	4 921	5 055
Property Plant Equipment Gross Cost				27 500	37 153	43 611	43 611	47 821	49 078	52 219	64 199
Total Additions Including From Business Combinations Property Plant Equipment					9 653	6 458		4 210	1 257	3 141	11 980
Total Assets Less Current Liabilities	1 411	34 173	39 567	60 001	16 020	27 289	54 047	37 448	-7 198	8 957	16 866
Amount Specific Advance Or Credit Directors			52 882	43 498	30 337
Amount Specific Advance Or Credit Repaid In Period Directors				9 384	13 161	30 337
Administrative Expenses	256 238
Amortisation Intangible Assets Expense	500
Bank Borrowings Overdrafts				13 825	19 226		10 236	11 114
Cost Sales	69 328
Creditors Due Within One Year	53 132	77 299	92 184	121 786
Debtors Due Within One Year	22 295
Depreciation Tangible Fixed Assets Expense	3 875
Gross Profit Loss	257 683
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Interest Payable Similar Charges	35
Number Shares Allotted	1	1	1	1
Operating Profit Loss	1 445
Other Creditors				15 408	4 800		8 517	8 720
Other Creditors Due Within One Year	13 646
Other Taxation Social Security Payable				66 556	73 476		10 342	10 450
Par Value Share	1	1	1	1
Profit Loss For Period	1 410
Profit Loss On Ordinary Activities Before Tax	1 410
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 500		11 500	500
Tangible Fixed Assets Cost Or Valuation	15 500	15 500	27 000	27 500
Tangible Fixed Assets Depreciation	3 875	7 750	14 500	21 375
Tangible Fixed Assets Depreciation Charged In Period	3 875	3 875	6 750	6 875
Taxation Social Security Due Within One Year	31 495
Trade Creditors Trade Payables				25 997	45 307		29 997	29 825
Trade Creditors Within One Year	7 991
Trade Debtors Trade Receivables				15 378	437		2 493	8 890
Turnover Gross Operating Revenue	327 011
Accrued Liabilities							1 200	4 500
Advances Credits Directors		31 745	52 882	43 498
Advances Credits Made In Period Directors		31 745	21 137
Corporation Tax Payable							22 741	15 212
Prepayments							1 880	1 923

Company staff

Anthony G.

Role: Director

Appointed: 13 January 2012

Latest update: 12 January 2024

People with significant control

Anthony G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	10 July 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Regalcomm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Regalcomm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016