Regallis Limited in Putney, SW15 1JP

Description

Data updated on: 01-11-2023

This company operates under the name of Regallis Limited. This firm was originally established 26 years ago and was registered under 03613867 as its registration number. The headquarters of this firm is situated in Putney. You may visit it at The Mews, 12 Lower Richmond Rd. This enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. Regallis Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-08-03.

According to the latest data, there is only a single director in the company: Paul T. (since January 5, 1999). The following limited company had been led by Richard W. until twenty one years ago.

Paul T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	23 395	25 234	31 469	30 830

Balance Sheet
Cash Bank In Hand	10 888	2 006	8 039	6 544
Current Assets	35 034	32 265	43 622	41 019
Debtors	24 146	30 259	35 323	34 475
Net Assets Liabilities Including Pension Asset Liability	23 395	25 234	31 469	30 830
Tangible Fixed Assets	6 132	8 048	3 484	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 393	25 232	31 467	30 828
Shareholder Funds	23 395	25 234	31 469	30 830

Other Financial Data
Creditors Due Within One Year	17 771	15 079	15 637	17 689
Fixed Assets	6 132	8 048	3 484	7 500
Net Current Assets Liabilities	17 263	17 186	27 985	23 330
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		9 859	4 355	10 000
Tangible Fixed Assets Cost Or Valuation	17 244	20 903	16 998	22 643
Tangible Fixed Assets Depreciation	11 112	12 855	13 514	15 143
Tangible Fixed Assets Depreciation Charged In Period		2 983	2 311	2 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 240	1 652	871
Tangible Fixed Assets Disposals		6 200	8 260	4 355
Total Assets Less Current Liabilities	23 395	25 234	31 469	30 830