Regalrise Limited in Northwood, HA6 2FD

Description

Data updated on: 01-11-2023

Regalrise Limited may be found at 2 Rogers Ruff, in Northwood. The zip code is HA6 2FD. Regalrise has been active on the market since the firm was registered on 2000-12-29. The registration number is 04133298. This company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 31st March 2022 is the last time the company accounts were filed.

Ami L., Seema S., Bipin S. and Indira S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for eight years. In order to support the directors in their duties, the company has been using the skills of Indira S. as a secretary since April 2001.

Executives who have control over the firm are as follows: Indira S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bipin S. 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	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	1 085 605	1 223 838	1 343 829	1 507 227	2 125 827	2 256 233

Balance Sheet
Cash Bank On Hand						201 321	281 849	38 890	57 228	101 657	187 431	310 868	375 670
Current Assets	383 251	442 059	152 005	284 409	395 277	205 944	286 398	42 375	57 228		187 431	311 219	375 670
Debtors	2 363	1 933	16 154	3 390	4 735	4 623	4 549	3 485				351
Other Debtors								3 485				351
Property Plant Equipment						177	3 856	3 509	2 904	2 281	2 804	2 297	1 690
Cash Bank In Hand	380 888	440 126	135 851	281 019	390 542	201 321
Net Assets Liabilities Including Pension Asset Liability	1 085 605	1 223 838	1 343 829	1 507 227
Tangible Fixed Assets	2 022 191	2 022 062	2 023 656	2 023 556	2 500 054	2 500 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 085 505	1 223 738	1 343 729	1 507 127	1 649 221	1 779 627
Shareholder Funds	1 085 605	1 223 838	1 343 829	1 507 227	2 125 827	2 256 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 470	3 178	3 875	4 480	5 103	5 733	6 240	6 847
Additions Other Than Through Business Combinations Property Plant Equipment											1 153
Administrative Expenses						42 155
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts						343 875	343 875
Corporation Tax Payable						32 569	30 382	23 319	26 029	36 200	23 274	24 987	22 703
Creditors						106 013	408 318	64 285	56 162	66 646	53 200	78 466	54 131
Dividends Paid									90 000	120 000		8 000
Fixed Assets							2 748 856	2 748 509	2 747 904	2 747 281	3 247 804	2 802 297	2 801 690
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											500 000	-445 000
Increase From Depreciation Charge For Year Property Plant Equipment							708	696	605	623	630	507	607
Investment Property						2 500 000	2 745 000	2 745 000	2 745 000	2 745 000	3 245 000	2 800 000	2 800 000
Investment Property Fair Value Model								2 745 000	2 745 000	2 745 000	3 245 000	2 800 000
Net Current Assets Liabilities	250 914	359 276	-207 577	-93 704	10 273	99 931	-121 920	-21 910	1 066	35 011	134 231	232 753	321 539
Number Shares Issued Fully Paid							100	100
Other Creditors						32 220	33 202	40 966	30 133	30 446	29 926	53 479	31 428
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						33 168
Other Taxation Social Security Payable						599
Par Value Share		1	1	1	1	1	1	1
Profit Loss						130 406	370 703	99 663	112 371	153 322	599 743	-338 985
Property Plant Equipment Gross Cost						2 648	7 034	7 384	7 384	7 384	8 537	8 537
Total Additions Including From Business Combinations Property Plant Equipment							4 386	350
Total Assets Less Current Liabilities	2 273 105	2 381 338	1 816 079	1 929 852	2 510 327	2 600 108	2 626 936	2 726 599	2 748 970	2 782 292	3 382 035	3 035 050	3 123 229
Trade Creditors Trade Payables						24 213	859
Turnover Revenue						221 620
Creditors Due After One Year	1 187 500	1 157 500	472 250	422 625	384 500	343 875
Creditors Due Within One Year	132 337	82 783	359 582	378 113	385 004	106 013
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 697
Tangible Fixed Assets Cost Or Valuation	2 024 270	2 024 270	2 025 967
Tangible Fixed Assets Depreciation	2 079	2 208	2 311	2 411
Tangible Fixed Assets Depreciation Charged In Period		129	103	100
Revaluation Reserve					476 506	476 506

Company staff

Ami L.

Role: Director

Appointed: 01 June 2016

Latest update: 28 April 2024

Seema S.

Role: Director

Appointed: 01 June 2016

Latest update: 28 April 2024

Bipin S.

Role: Director

Appointed: 18 April 2001

Latest update: 28 April 2024

Indira S.

Role: Secretary

Appointed: 18 April 2001

Latest update: 28 April 2024

Indira S.

Role: Director

Appointed: 18 April 2001

Latest update: 28 April 2024

People with significant control

Indira S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bipin S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 September 2012
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Regalrise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ami L.

Seema S.

Bipin S.

Indira S.

Indira S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Indira S.

Bipin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Regalrise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ami L.

Seema S.

Bipin S.

Indira S.

Indira S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Indira S.

Bipin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014