Regalstar Catering Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

The enterprise named Regalstar Catering was registered on Mon, 14th Jun 1999 as a Private Limited Company. This firm's registered office can be contacted at Cambridge on Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton. In case you want to contact this firm by post, the zip code is CB3 0QH. The official reg. no. for Regalstar Catering Limited is 03788693. This firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Regalstar Catering Ltd released its latest accounts for the financial year up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-14.

The company's trademark number is UK00003036023. They applied for it on 2013/12/23 and their IPO published it in the journal number 2014-005.

As stated, this particular firm was created in June 1999 and has so far been presided over by two directors. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Ling P. as a secretary for the last 25 years.

Trade marks

Trademark UK00003036023

Trademark UK00003036023

Trademark image:
Status:	Application Published
Filing date:	2013-12-23
Owner name:	Regal Star Catering Limited
Owner address:	C/O Staffords CPC1 Capital Park, Fulbourn, United Kingdom, CB21 5XE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	168	3 764	1 055	3 517	-3 602

Balance Sheet
Cash Bank In Hand	11 353	9 814	33 108	29 408	34 936	33 281
Cash Bank On Hand						33 281	31 899	32 064	50 082	88 001	135 417	155 978	110 428
Current Assets	35 673	44 791	95 037	81 729	92 839	84 271	84 571	89 404	90 427	108 147	161 269	175 033	146 479
Debtors	21 320	31 977	58 929	45 321	49 403	41 890	42 572	46 240	31 745	17 646	20 852	14 055	31 051
Net Assets Liabilities									-24 928	-17 776	120	19 235	469
Other Debtors						41 890	42 572	46 240	31 745	17 646	19 587	14 044	31 040
Property Plant Equipment						20 482	9 287	34 714	2 092	1 606	2 700	66 898
Stocks Inventory	3 000	3 000	3 000	7 000	8 500	9 100
Tangible Fixed Assets	5 336	7 589	42 220	49 013	33 525	20 482
Total Inventories						9 100	10 100	11 100	8 600	2 500	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		166	3 762	1 053	3 515	-3 604
Shareholder Funds	2	168	3 764	1 055	3 517	-3 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131 866	147 072	161 645	154 267	155 758	157 285	162 895	159 890
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-2 586
Average Number Employees During Period						27	25	22	17	15	13	15	13
Creditors						108 355	145 382	194 673	117 447	50 000	40 000	62 010	150 870
Creditors Due Within One Year	41 007	52 212	133 493	129 687	122 847	108 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 000
Disposals Property Plant Equipment									40 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 206	14 573	5 622	1 491	1 527	5 610	13 615
Net Current Assets Liabilities	-5 334	-7 421	-38 456	-47 958	-30 008	-24 084	-60 811	-105 269	-27 020	30 618	37 420	27 057	-4 391
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						51 781	60 374	104 493	54 675	50 000	40 000	62 010	39 071
Other Taxation Social Security Payable						38 203	34 298	36 683	30 077	20 545	51 781	70 343	85 102
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						152 348	156 359	196 359	156 359	157 364	159 985	229 793	164 025
Provisions												12 710	10 124
Provisions For Liabilities Balance Sheet Subtotal												12 710	10 124
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 376	46 501	23 082		2 436
Tangible Fixed Assets Cost Or Valuation	74 953	80 329	126 830	149 912	149 912	152 348
Tangible Fixed Assets Depreciation	69 617	72 740	84 610	100 899	116 387	131 866
Tangible Fixed Assets Depreciation Charged In Period		3 123	11 870	16 289	15 488	15 479
Total Additions Including From Business Combinations Property Plant Equipment							4 011	40 000		1 005	2 621	69 808	2 305
Total Assets Less Current Liabilities	2	168	3 764	1 055	3 517	-3 602	-51 524	-70 555	-24 928	32 224	40 120	93 955	49 664
Trade Creditors Trade Payables						18 371	50 710	53 497	32 695	25 856	31 986	28 374	25 550
Trade Debtors Trade Receivables											1 265	11	11
Additional Provisions Increase From New Provisions Recognised												12 710

Company staff

Ling P.

Role: Director

Appointed: 20 December 1999

Latest update: 19 December 2023

Ling P.

Role: Secretary

Appointed: 14 June 1999

Latest update: 19 December 2023

Franck P.

Role: Director

Appointed: 14 June 1999

Latest update: 19 December 2023

People with significant control

Executives who have control over the firm are as follows: Lingling P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Franck P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lingling P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franck P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 4 July 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 January 2014

Regalstar Catering Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003036023

Financial data based on annual reports

Company staff

Ling P.

Ling P.

Franck P.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Lingling P.

Franck P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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