Regalfair Limited
38d Holyhead Road B21 0LS Birmingham
Number: 07175618
Incorporation date: 2010-03-03
Dissolution date: 2021-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Regalfair began its operations in the year 2010 as a Private Limited Company registered with number: 07175618. This firm's office was situated in Birmingham at 38d Holyhead Road. This particular Regalfair Ltd business had been in this business for eleven years.
Ravinder J. was this enterprise's director, formally appointed fourteen years ago.
Ravinder J. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 716 | 4 740 | 24 343 | 32 171 | 29 205 | -11 943 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 778 | 70 321 | ||||||||
| Current Assets | 133 105 | 83 946 | 99 739 | 87 933 | 49 277 | 49 554 | 110 263 | 28 049 | 26 634 | |
| Debtors | 113 894 | 40 489 | 93 699 | 71 944 | 20 657 | 36 776 | 39 942 | |||
| Net Assets Liabilities | -11 943 | 4 190 | 25 228 | -28 125 | -28 125 | |||||
| Other Debtors | 36 272 | 39 614 | ||||||||
| Property Plant Equipment | 2 632 | 4 771 | ||||||||
| Cash Bank In Hand | 19 211 | 43 457 | 6 040 | 689 | 28 620 | 12 778 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 716 | 4 740 | 24 343 | 32 171 | 29 205 | -11 943 | ||||
| Tangible Fixed Assets | 3 825 | 3 625 | 2 794 | 2 160 | 1 675 | 2 632 | ||||
| Stocks Inventory | 15 300 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 616 | 4 640 | 24 243 | 32 071 | 29 105 | -12 043 | ||||
| Shareholder Funds | 10 716 | 4 740 | 24 343 | 32 171 | 29 205 | -11 943 | ||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 688 | 5 174 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 625 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 1 945 | 1 945 | ||||||||
| Creditors | 64 129 | 110 844 | 59 519 | 300 | 300 | |||||
| Fixed Assets | 3 825 | 3 625 | 2 794 | 2 160 | 1 675 | 2 632 | 4 771 | 6 242 | 5 060 | 5 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | |||||||||
| Net Current Assets Liabilities | 6 891 | 1 115 | 21 549 | 30 011 | 27 530 | -14 575 | 581 | 31 470 | -32 885 | -300 |
| Other Creditors | 59 542 | 35 064 | ||||||||
| Other Taxation Social Security Payable | 2 642 | 2 642 | ||||||||
| Property Plant Equipment Gross Cost | 7 320 | 9 945 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 885 | 32 885 | ||||||||
| Total Assets Less Current Liabilities | 10 716 | 4 740 | 24 343 | 32 171 | 29 205 | -11 943 | 4 190 | 25 228 | -26 643 | 4 760 |
| Trade Creditors Trade Payables | 71 193 | |||||||||
| Trade Debtors Trade Receivables | 504 | 328 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 126 214 | 82 831 | ||||||||
| Tangible Fixed Assets Additions | 890 | 1 330 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 990 | 5 990 | 5 990 | 5 990 | 7 320 | ||||
| Tangible Fixed Assets Depreciation | 1 275 | 2 365 | 3 196 | 3 830 | 4 315 | 4 688 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 090 | |||||||||
| Creditors Due Within One Year | 82 831 | 78 190 | 57 922 | 21 747 | 64 129 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 831 | 634 | 485 | 373 | ||||||
Role: Director
Appointed: 03 March 2010
Latest update: 11 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 17 March 2021 |
| Confirmation statement last made up date | 03 March 2020 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 11 February 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 3 January 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
