Regaltags Global Limited in St. Neots, PE19 6WL

Description

Data updated on: 01-11-2023

Regaltags Global Limited may be contacted at Joule House Alington Road, Little Barford in St. Neots. The post code is PE19 6WL. Regaltags Global has been present in this business since the company was established on 2014-03-05. The registered no. is 08924474. The enterprise's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Regaltags Global Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-03-05.

The corporation's trademark number is UK00003067355. They applied to register it on 6th August 2014 and it was printed in the journal number 2014-037.

This firm owes its accomplishments and permanent development to a team of eight directors, namely Alan L., Anne L., Elinor L. and 5 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it since 2014.

Trade marks

Trademark UK00003067355

Trademark UK00003067355

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-06
Owner name:	REGALTAGS Global Limited
Owner address:	Unit 2, Fountain Drive, Mead Lane, Hertford, United Kingdom, SG13 7UB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 183 120	2 338 588

Balance Sheet
Cash Bank On Hand		2 291 014	3 676 740	4 584 467	4 445 133	521 456	771 289	2 477 118	990 862	915 232
Current Assets	3 101 226	3 209 669	4 568 130	6 154 017	6 077 485	6 755 736	7 937 968	9 885 529	12 333 432	14 562 409
Debtors	672 757	729 533	633 809	1 236 139	1 248 926	5 811 331	6 773 781	6 917 618	10 616 127	13 106 840
Net Assets Liabilities		2 338 587	3 304 406	4 630 587	6 590 756	8 159 503	8 667 436	10 099 456	11 872 965	13 559 141
Other Debtors		25 507	46 001	400 303	344 423	5 384 981	6 042 837	6 113 564	9 894 643	12 206 228
Property Plant Equipment		305 725	317 334	347 400	1 681 223	2 055 777	2 032 728	1 938 011	401 060	391 848
Total Inventories		189 122	257 581	333 411	383 426	422 949	392 898	490 793	726 443	540 337
Intangible Fixed Assets	6 300 000	5 600 000
Cash Bank In Hand	2 276 425	2 291 014
Net Assets Liabilities Including Pension Asset Liability	1 183 119	2 338 588
Stocks Inventory	152 044	189 122
Tangible Fixed Assets	270 352	305 725

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 133 119	2 288 588
Shareholder Funds	1 183 120	2 338 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 400 000	2 100 000	2 800 000	3 500 000	4 375 000	4 750 165	5 469 335	6 207 426	7 033 393
Accumulated Depreciation Impairment Property Plant Equipment		50 793	82 919	128 382	173 206	478 909	554 779	728 022	768 398	888 286
Additions Other Than Through Business Combinations Property Plant Equipment			51 057
Average Number Employees During Period			21	21	22	24	27	27	27	25
Bank Borrowings		6 250 363	5 843 736
Comprehensive Income Expense			1 005 819	1 370 832
Corporation Tax Payable					326 394	-13 698	35 982	240 817	51 039	380 848
Creditors		540 024	625 395	620 910	523 559	3 228 321	3 580 494	3 300 604	2 261 613	1 954 200
Deferred Tax Liabilities			11 927	20 576	18 721	98 689	111 181	99 995	75 581	90 616
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 524	11 133	106 320
Disposals Property Plant Equipment						208 353	56 759	13 750	1 523 183
Dividends Paid			40 000	40 000
Fixed Assets	6 570 352	5 905 725	5 217 334	4 547 400	5 231 223	4 730 777	4 421 143	3 614 526	1 876 727	1 041 548
Income Expense Recognised Directly In Equity			-40 000	-40 000
Increase From Amortisation Charge For Year Intangible Assets			700 000	700 000	700 000	875 000	375 165	719 170	738 091	825 967
Increase From Depreciation Charge For Year Property Plant Equipment			35 333	45 463	44 824	305 703	94 394	184 376	146 696	119 888
Intangible Assets		5 600 000	4 900 000	4 200 000	3 500 000	2 625 000	2 338 415	1 626 515	1 425 667	599 700
Intangible Assets Gross Cost		7 000 000	7 000 000	7 000 000	7 000 000	7 000 000	7 088 580	7 095 850	7 633 093	7 633 093
Investments					50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	2 380 396	2 704 706	3 938 086	5 533 107	5 553 926	3 527 415	4 357 474	6 584 925	10 071 819	12 608 209
Net Deferred Tax Liability Asset			11 927	20 576	18 721	98 689	111 181	111 181	99 995	75 581
Other Creditors		255 221	310 109	275 585	57 311	73 891	3 378 013	2 929 391	1 889 729	1 224 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 207
Other Disposals Property Plant Equipment			7 322
Other Investments Other Than Loans					50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable		172 450	209 141	216 899	60 172	91 847	176 204	137 719	208 259	212 534
Profit Loss			1 005 819	1 370 832
Property Plant Equipment Gross Cost		356 518	400 253	475 782	1 854 429	2 534 686	2 587 507	2 666 033	1 169 458	1 280 134
Provisions For Liabilities Balance Sheet Subtotal		11 927	11 927	20 576	18 721	98 689	111 181	99 995	75 581	90 616
Total Additions Including From Business Combinations Property Plant Equipment						888 610	109 580	92 276	26 608	110 676
Total Assets Less Current Liabilities	8 943 467	8 610 431	9 160 069	10 080 507	10 785 149	11 284 398	8 778 617	10 199 451	11 948 546	13 649 757
Trade Creditors Trade Payables		112 353	110 794	128 426	79 682	50 075	-9 705	-7 323	112 586	136 503
Trade Debtors Trade Receivables		729 533	587 808	835 836	904 503	426 350	730 944	804 054	721 484	898 987
Cash Bank	2 276 425
Creditors Due After One Year	7 757 151	6 250 363
Creditors Due Within One Year	739 081	530 470
Intangible Fixed Assets Additions	7 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700 000	1 400 000
Intangible Fixed Assets Amortisation Charged In Period	700 000	700 000
Intangible Fixed Assets Cost Or Valuation	7 000 000	7 000 000
Net Assets Liability Excluding Pension Asset Liability	1 183 120
Number Shares Allotted	50 000
Par Value Share	1
Provisions For Liabilities Charges	3 196	11 927
Accruals Deferred Income	7 282	9 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 251	25 507
Tangible Fixed Assets Additions	291 016	66 727
Tangible Fixed Assets Cost Or Valuation	289 791	356 518
Tangible Fixed Assets Depreciation	19 439	50 793
Tangible Fixed Assets Depreciation Charged In Period	19 439	31 354
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Disposals	1 225

Latest update: 21 March 2025

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Regaltags Global Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067355

Financial data based on annual reports

Company staff

Alan L.

Anne L.

Elinor L.

Faith L.

Julian L.

Naomi L.

Simon L.

Timothy L.

Accounts Documents

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