Regalcrest Properties Limited in London, N16 5BZ

Description

Data updated on: 01-11-2023

Regalcrest Properties Limited 's been in the United Kingdom for at least twenty nine years. Started with Registered No. 03027797 in 1995, the firm is located at 36 St. Kilda's Road, London N16 5BZ. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Regalcrest Properties Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-01.

Joseph G. is the company's individual director, who was assigned this position in 1995 in March. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Perla G. as a secretary since March 1995.

Joseph G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 093	123 272	204 318	235 201	5 162 029	5 595 010

Balance Sheet
Current Assets				103 402	175 214	247 414	247 414	248 103	298 736	302 893	302 893	311 938	313 816
Debtors	103 402	105 547	103 402	103 402	170 214	242 414	242 414	243 103	293 736	297 893	297 893	306 938	308 816
Net Assets Liabilities						5 595 010	6 014 062			6 160 473	6 216 294	6 271 327	6 353 703
Net Assets Liabilities Including Pension Asset Liability	92 093	123 272	204 318	235 201	5 162 029	5 595 010
Other Debtors							242 414	243 103	293 736	297 893	297 893	297 893	297 893
Property Plant Equipment						26 209	22 260	22 630	19 130	16 190	13 715	11 626
Tangible Fixed Assets	1 129 297	1 128 995	1 128 749	25 543	30 867	26 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 424	79 603	160 649	191 532	266 235	341 916
Shareholder Funds	92 093	123 272	204 318	235 201	5 162 029	5 595 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 338	52 287	56 465	59 965	62 905	65 380	67 469	69 234
Average Number Employees During Period							6	4	4	4	4	4	3
Bank Borrowings Overdrafts							121 192	112 624	73 305	80 621	50 000	42 503	87 288
Bank Overdrafts												141 385	87 288
Creditors						21 959	946 650	920 106	911 241	849 648	50 000	42 503	32 504
Creditors Due After One Year		184 516	145 993	106 092	64 764	21 959
Creditors Due Within One Year	1 140 606	926 754	881 840	890 527	934 288	968 954
Current Asset Investments					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Dividends Paid							10 000	10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets			1 128 749	1 128 418	5 985 867	6 338 509	6 713 298	6 713 668	6 710 168	6 707 228	6 704 753	6 702 664	6 700 899
Increase From Depreciation Charge For Year Property Plant Equipment							3 949	4 178	3 500	2 940	2 475	2 089	39
Investment Property						6 312 300	6 691 038	6 691 038	6 691 038	6 691 038	6 691 038	6 691 038	6 691 038
Investment Property Fair Value Model						6 312 300	6 691 038	6 691 038	6 691 038	6 691 038	6 691 038	6 691 038
Net Current Assets Liabilities	-1 037 204	-821 207	-778 438	-787 125	-759 074	-721 540	-699 236	-672 003	-612 505	-546 755	-438 459	-388 834	-314 692
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							808 987	797 014	822 059	752 065	525 340	542 375	32 504
Other Remaining Borrowings												42 503	32 504
Other Taxation Social Security Payable							14 029	9 991	15 399	16 962	33 001	17 012	37 955
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							429 052	37 603	59 998	66 810	59 821	59 033	86 376
Property Plant Equipment Gross Cost						74 547	74 547	79 095	79 095	79 095	79 095	1 925
Revaluation Reserve	43 569	43 569	43 569	43 569	4 895 694	5 252 994
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 467	4 426	4 248	10 819
Tangible Fixed Assets Cost Or Valuation	1 153 462	1 157 929	1 162 355	63 728	74 547	6 312 300
Tangible Fixed Assets Depreciation	24 165	28 934	33 606	38 185	43 680	48 338
Tangible Fixed Assets Depreciation Charged In Period		4 769	4 672	4 579	5 495	4 658
Tangible Fixed Assets Increase Decrease From Revaluations					4 852 125	357 300
Total Additions Including From Business Combinations Property Plant Equipment								4 548
Total Assets Less Current Liabilities	92 093	307 788	350 311	341 293	5 226 793	5 616 969	6 014 062	6 041 665	6 097 663	6 160 473	6 266 294	6 313 830	6 386 207
Trade Creditors Trade Payables							2 442	477	478				10 043
Trade Debtors Trade Receivables												9 045	10 923
Bank Borrowings											50 000	42 503

Company staff

Joseph G.

Role: Director

Appointed: 22 March 1995

Latest update: 19 January 2024

Perla G.

Role: Secretary

Appointed: 22 March 1995

Latest update: 19 January 2024

People with significant control

Joseph G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 March 2013

Regalcrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Perla G.

M & K Nominee Secretaries Ltd

M & K Nominee Directors Ltd

People with significant control

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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