Regalmark Properties Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

1994 is the year of the launching of Regalmark Properties Limited, a company located at Medcar House, 149a Stamford Hill, London. This means it's been thirty years Regalmark Properties has been on the British market, as the company was established on 1994-01-07. The reg. no. is 02885537 and its zip code is N16 5LL. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Saturday 7th January 2023.

According to the latest update, there’s a single director in the company: Jonah P. (since 1998-05-06). Since 2006-07-01 Shimon I., had been fulfilling assigned duties for this specific business up until the resignation on 2013-03-31. As a follow-up another director, including Raphael P. quit on 2013-03-31. What is more, the director's responsibilities are regularly aided with by a secretary - Myer R., who was officially appointed by this specific business in February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	1 609 684	1 653 902	1 671 177	1 695 445	1 715 883

Balance Sheet
Cash Bank On Hand						37 589	42 205	31 551	46 379	36 698	48 823	48 964
Current Assets	501 968	509 975	556 813	615 268	544 222	452 830	431 546	452 311	477 790	554 773	510 596	570 866
Debtors	473 735	481 913	516 848	588 739	520 052	415 241	389 341	420 760	431 411	486 875	461 773	521 902
Net Assets Liabilities						1 687 882	299 671	311 580	317 426	341 512	300 621	258 057
Other Debtors						411 664	385 764	421 960	431 369	486 833	463 641	518 801
Property Plant Equipment						2 870 000	2 870 000	2 870 000	2 870 000	2 870 000	2 870 000	2 870 000
Cash Bank In Hand	28 233	28 062	39 965	26 529	24 170
Net Assets Liabilities Including Pension Asset Liability	1 609 684	1 653 902	1 671 177	1 695 445	1 715 883
Tangible Fixed Assets	2 871 056	2 870 704	2 870 578	2 870 153	2 870 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	224 375	268 593	285 868	310 136	330 574
Shareholder Funds	1 609 684	1 653 902	1 671 177	1 695 445	1 715 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								40 532	51 782
Accumulated Depreciation Impairment Property Plant Equipment							10 580	10 580		10 580	10 580	10 580
Average Number Employees During Period						5	5	5	6
Bank Borrowings Overdrafts						145 429	145 429	145 429	145 429	195 429	195 429	190 232
Corporation Tax Payable						3 000	11 270	13 420	13 618	27 088	-2 540	550
Creditors						1 635 685	1 660 507	1 713 531	1 725 713	1 876 013	1 927 748	2 078 245
Fixed Assets	5 147 162	5 146 810	5 146 684	5 146 259	5 146 106	5 146 106	3 760 799	3 760 799	3 760 799	3 760 799	3 760 799	3 760 799
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-1 385 307
Investments						2 276 106	890 799	890 799	890 799	890 799	890 799	890 799
Investments Fixed Assets	2 276 106	2 276 106	2 276 106	2 276 106	2 276 106	2 276 106	890 799	890 799	890 799	890 799	890 799	890 799
Net Current Assets Liabilities	-1 057 567	-1 053 307	-1 076 928	-1 089 785	-1 111 689	-1 182 855	-1 228 961	-1 220 688	-1 299 705	-1 321 240	-1 417 152	-1 507 379
Other Creditors						1 485 270	1 493 823	1 544 465	1 608 425	1 612 286	1 724 827	1 877 435
Other Investments Other Than Loans						2 276 106	890 799	890 799	890 799	890 799	890 799	890 799
Other Taxation Social Security Payable						1 986	1 982	2 214	2 020	2 007	2 029	2 025
Property Plant Equipment Gross Cost							2 880 580	2 880 580		2 880 580	2 880 580	2 880 580
Total Assets Less Current Liabilities	4 089 595	4 093 503	4 069 756	4 056 474	4 034 417	3 963 251	2 531 838	2 540 111	2 512 876	2 439 559	2 343 647	2 253 420
Trade Creditors Trade Payables							8 003	8 003	8 003	8 003	8 003	8 003
Trade Debtors Trade Receivables						3 577	3 577	-1 200	42	42	-1 868	3 101
Creditors Due After One Year	2 479 911	2 439 601	2 398 579	2 361 029	2 318 534
Creditors Due Within One Year	1 559 535	1 563 282	1 633 741	1 705 053	1 655 911
Instalment Debts Due After5 Years	160 000	2 317 578	2 277 578	2 161 029	2 121 029
Non-instalment Debts Due After5 Years	2 359 911	2 319 160
Revaluation Reserve	1 385 307	1 385 307	1 385 307	1 385 307	1 385 307
Secured Debts	2 519 911	2 479 160	2 437 578	2 401 029	2 361 029
Tangible Fixed Assets Additions			302
Tangible Fixed Assets Cost Or Valuation	2 880 278	2 880 278	2 880 580	2 880 580	2 880 580
Tangible Fixed Assets Depreciation	9 222	9 574	10 002	10 427	10 580
Tangible Fixed Assets Depreciation Charged In Period		352	428	425	153