Regalcove Uk Ltd
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 07761307
Incorporation date: 2011-09-05
Dissolution date: 2015-08-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Regalcove Uk came into being in 2011 as a company enlisted under no 07761307, located at TW20 9HY Egham at Gladstone House. This firm's last known status was dissolved. Regalcove Uk had been operating on the market for at least four years.
Marina R. was this specific company's director, assigned this position in 2011 in September.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-12-31 |
| Currency | GBP | GBP |
| Net Worth | 50 160 | 119 650 |
| Balance Sheet | ||
| Cash Bank In Hand | 34 154 | 72 361 |
| Current Assets | 70 881 | 150 130 |
| Debtors | 36 727 | 77 769 |
| Tangible Fixed Assets | 451 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 50 159 | 119 649 |
| Shareholder Funds | 50 160 | 119 650 |
| Other Financial Data | ||
| Creditors Due Within One Year | 21 172 | 30 480 |
| Net Current Assets Liabilities | 49 709 | 119 650 |
| Number Shares Allotted | 1 | 1 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 491 | 417 |
| Tangible Fixed Assets Cost Or Valuation | 491 | |
| Tangible Fixed Assets Depreciation | 40 | |
| Tangible Fixed Assets Depreciation Charged In Period | 40 | 303 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 343 | |
| Tangible Fixed Assets Disposals | 908 | |
| Total Assets Less Current Liabilities | 50 160 | 119 650 |
| Advances Credits Directors | 27 110 | 70 929 |
| Advances Credits Made In Period Directors | 69 633 | |
| Advances Credits Repaid In Period Directors | 42 523 | |
Role: Director
Appointed: 05 September 2011
Latest update: 4 July 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 03 October 2014 |
| Return last made up date | 05 September 2013 |
| Annual Accounts 9 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 9 April 2014 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30 April 2013 |
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