Reganalds Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Reganalds Limited has existed in the UK for eight years. Started with registration number 09978997 in 2016, the firm is registered at 1-4 London Road, Spalding PE11 2TA. This enterprise's SIC code is 47910 - Retail sale via mail order houses or via Internet. Thursday 30th June 2022 is the last time the accounts were filed.

According to the official data, this particular limited company is guided by a single director: Tyrone R., who was appointed eight years ago.

The companies that control this firm are: Reginald Winston Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spalding, PE11 2TA, Lincs and was registered as a PSC under the registration number 12240622.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	54	129	239	4	42
Current Assets	54	20 723	45 239	-20 811	-27 253
Debtors			-53 779	-70 815	-77 295
Net Assets Liabilities	-98 049	-107 900	-121 252
Total Inventories		20 594	45 000	50 000

Other Financial Data
Amounts Owed By Related Parties			-53 780	-70 815
Amounts Owed To Related Parties		14 830	53 780
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			1	34	34
Creditors	98 103	128 623	166 491	111 999	108 653
Net Current Assets Liabilities			-121 252	-132 810	-135 906
Other Creditors	98 103	113 793	112 711	111 185	108 619
Other Inventories		20 594	45 000
Trade Creditors Trade Payables				780
Trade Debtors Trade Receivables			1

Company staff

Tyrone R.

Role: Director

Appointed: 01 February 2016

Latest update: 24 April 2024

People with significant control

Reginald Winston Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 12240622

Notified on 2 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tyrone R.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 March 2017

Reganalds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone R.

People with significant control

Reginald Winston Holdings Limited

Tyrone R.

Accounts Documents

Company filings

Filing category

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