Regalpoint (byfleet) Limited in Sevenoaks, TN13 1XJ

Description

Data updated on: 01-11-2023

Regalpoint (byfleet) Limited is categorised as Private Limited Company, based in The Studio 149a, High Street, Sevenoaks. The main office's located in TN13 1XJ. This business has been registered in year 2017. The business Companies House Reg No. is 10905975. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Tue, 31st May 2022 is the last time when account status updates were reported.

From the data we have, this specific business was founded in August 2017 and has been presided over by two directors.

Executives with significant control over the firm are: Tony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		117 463	10 962	7 318	836	5 888
Current Assets		333 318	556 286	698 332	1 187 049	1 257 828
Debtors		215 855	387 180	389 983	385 799	305 782
Net Assets Liabilities	1	151 603	148 454	146 458	134 937	72 327
Other Debtors			387 180	311 983	17
Total Inventories			158 144	301 031	800 414	946 158
Property Plant Equipment			746 000	746 000	746 000

Other Financial Data
Amounts Owed By Associates				78 000	385 782	305 782
Bank Borrowings Overdrafts				40 000	50 630	50 630
Creditors		181 715	945 000	1 111 000	1 641 697	50 630
Net Current Assets Liabilities		151 603	347 454	511 458	1 030 634	-623 043
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors			945 000	1 071 000	1 591 067	1 846 440
Other Taxation Social Security Payable			111 586	105 586	84 787	34 431
Par Value Share	0	0	0	0	0	0
Property Plant Equipment Gross Cost			746 000	746 000	746 000
Total Assets Less Current Liabilities		151 603	1 093 454	1 257 458	1 776 634	122 957
Total Additions Including From Business Combinations Property Plant Equipment			746 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	100

Company staff

Tony P.

Role: Director

Appointed: 08 August 2017

Latest update: 26 February 2024

John G.

Role: Director

Appointed: 08 August 2017

Latest update: 26 February 2024

People with significant control

Tony P.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John G.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-08
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Regalpoint (byfleet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

John G.

People with significant control

Tony P.

John G.

Accounts Documents

Company filings

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