Regalville Limited in London, NW9 5UR

Description

Data updated on: 01-11-2023

This company called Regalville was established on 1996-06-14 as a Private Limited Company. This enterprise's office can be gotten hold of in London on 42 Moineau, The Concourse. Should you want to contact this company by mail, its post code is NW9 5UR. The registration number for Regalville Limited is 03212592. This enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Regalville Ltd reported its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2023-03-25.

According to the official data, this particular limited company has a single managing director: Aggrey K., who was formally appointed in 1996. Since June 2018 George O., had performed the duties for the following limited company until the resignation on 2023-02-25. As a follow-up another director, namely David K. quit in February 2023.

Aggrey K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 593	-17 949	-16 649	2 830	281	-1 484	-15 446

Balance Sheet
Net Assets Liabilities							15 446	18 177	18 913	-20 243	-20 405	-20 391
Property Plant Equipment										779	779	779
Current Assets	61	52	425	643	2 418	1 156	1 156	6 664	3 589
Cash Bank In Hand	59	50	423	169	108
Debtors	2	2	2	474	2 312
Net Assets Liabilities Including Pension Asset Liability	-9 593	-17 949	-16 649	2 830	281	-1 484	-15 446
Other Debtors		2	2	2	2
Tangible Fixed Assets			3 360	2 520	1 680
Trade Debtors				472	2 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 595	-17 951	-16 780	2 828	279
Shareholder Funds	-9 593	-17 949	-16 649	2 830	281	-1 484	-15 446

Other Financial Data
Version Production Software											2 023	2 023
Accrued Liabilities										413	163	163
Accumulated Depreciation Impairment Property Plant Equipment										171	171	171
Additions Other Than Through Business Combinations Property Plant Equipment										950
Average Number Employees During Period										1	1	1
Bank Borrowings										20 609	20 609	20 609
Creditors							3 726	3 487	1 246	413	575	561
Increase From Depreciation Charge For Year Property Plant Equipment										171
Loans From Directors										20 609	412	398
Net Current Assets Liabilities	-339	-360	-2 421	310	-1 401	-2 326	-2 570	3 177	2 343	-21 022	-575	-561
Property Plant Equipment Gross Cost										950	950	950
Total Assets Less Current Liabilities	-339	-360	939	2 830	281	-1 484	-2 568	3 179	2 345	366	204	218
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2
Accruals Deferred Income Within One Year		400	600	300	250
Administrative Expenses		9 481	20 546	17 392	16 808
Bank Borrowings Overdrafts		12	2 246
Cost Sales			1 000	32 697	32 000
Creditors Due After One Year	9 254	17 589	17 588				12 878
Creditors Due Within One Year	400	412	2 846	333	3 819	3 482	3 726
Depreciation Tangible Fixed Assets Expense			840	840
Fixed Assets			3 360	2 520	1 680	840
Gross Profit Loss		1 125	21 846	37 000	37 328
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss		-8 356	1 300	19 608	20 520
Par Value Share	1	1	1	1	1
Profit Loss For Period		-8 356	1 300	19 479	16 951
Profit Loss On Ordinary Activities Before Tax		-8 356	1 300	19 608	20 520
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 200
Tangible Fixed Assets Cost Or Valuation	23 351	23 351	19 551	19 551	19 551
Tangible Fixed Assets Depreciation	23 351	23 351	16 191	17 031	17 871
Tangible Fixed Assets Depreciation Charged In Period			840	840	840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 000
Tangible Fixed Assets Disposals			8 000
Taxation Social Security Due Within One Year				33	3 569
Total Dividend Payment					19 500
Turnover Gross Operating Revenue		1 125	22 846	69 697	69 328