Regis Alpha Limited in London, NW10 6HF

Description

Data updated on: 26-10-2023

Registered as 05604797 nineteen years ago, Regis Alpha Limited had been a private limited company until 2023-08-22 - the time it was dissolved. The company's official registration address was 41-43 Standard Road London, Standard Road London.

This specific firm had a single managing director: Mohammad M. who was administering it from 2005-10-27 to the date it was dissolved on 2023-08-22.

Mohammad M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	497 364	540 889	584 414	619 032	603 873

Balance Sheet
Current Assets	669	1 279	573	6 802	6 730	10 946	10 882	10 817	10 772	10 712	33 130
Net Assets Liabilities						623 282	638 885	652 997	662 670	674 109	691 292
Cash Bank In Hand		1 279	573	6 802	6 730	10 946
Net Assets Liabilities Including Pension Asset Liability	497 364	540 889	584 414	619 032	603 873	623 282
Debtors	669
Tangible Fixed Assets	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-452 646	-409 121	-365 596	-330 978	-346 137	-326 728
Shareholder Funds	497 364	540 889	584 414	619 032	603 873

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								480	480
Creditors						4 751	3 840	3 310	5 579	4 952	11 531
Fixed Assets	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118	1 294 118
Net Current Assets Liabilities	-250 093	-321 446	-364 289	-675 086	6 730	-670 836	7 042	7 507	5 193	5 760	21 599
Total Assets Less Current Liabilities	1 044 025	972 672	929 829	619 032	1 300 848	1 300 313	1 301 160	1 301 625	1 299 311	1 299 878	1 315 717
Capital Employed					606 197	623 282
Creditors Due Within One Year	250 762	322 725	364 862	681 888	694 650	681 782
Number Shares Allotted						100
Par Value Share						1
Creditors Due After One Year	546 661	431 783	345 415	681 888	696 975
Other Aggregate Reserves		-409 121	-365 596
Share Premium Account	949 910	949 910	949 910	949 910	949 910	949 910
Tangible Fixed Assets Cost Or Valuation	2 094 118	2 094 118	2 094 118	2 094 118	1 294 118	1 294 118
Tangible Fixed Assets Depreciation	800 000	800 000	800 000	800 000	800 000
Share Capital Allotted Called Up Paid					100	100

Company staff

Nasreen M.

Role: Secretary

Appointed: 27 October 2005

Latest update: 18 September 2023

Mohammad M.

Role: Director

Appointed: 27 October 2005

Latest update: 18 September 2023

People with significant control

Mohammad M.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ghulam A.

Notified on 6 April 2016

Ceased on 10 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 8 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017

Regis Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasreen M.

Mohammad M.

Ghulam A.

People with significant control

Mohammad M.

Ghulam A.

Accounts Documents

Company filings

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