Regislas Ltd in London, E1 6TD

Description

Data updated on: 01-11-2023

The company is registered in London registered with number: 07857343. It was registered in the year 2011. The office of this firm is situated at 26 Osborn Street . The area code is E1 6TD. This firm's declared SIC number is 56302 meaning Public houses and bars. Wednesday 30th November 2022 is the last time company accounts were reported.

Currently, the directors enumerated by this business include: Eard R. assigned to lead the company on 2018-10-01 and Kim S. assigned to lead the company in 2011.

Kim S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 819

Balance Sheet
Cash Bank On Hand					15 721	9 859	21 522	10 645	14 589	19 063	14 274
Current Assets		12 205	24 673	21 023	27 381	21 175	32 775	20 070	21 289	30 709	27 621
Debtors	17 207	17 207							700	1 400	2 925
Net Assets Liabilities					33 993	30 084	34 743	10 990	246	169	-12 097
Other Debtors	17 207								700	1 400	2 925
Property Plant Equipment					65 968	49 476	39 205	31 781	24 600	42 854	32 656
Total Inventories					11 660	11 316	11 253	9 425	6 000	10 246	10 422
Cash Bank In Hand		6 205	13 934	9 787	15 721
Intangible Fixed Assets	150	150
Net Assets Liabilities Including Pension Asset Liability	-61 819	-61 819	-62 517	-20 571	33 993
Stocks Inventory		6 000	10 739	11 236	11 660
Tangible Fixed Assets		10 739	34 261	57 129	65 968

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-61 821	-87 838	-62 617	-20 671	33 893
Shareholder Funds	-61 819

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accrued Liabilities							1 569	1 576
Accumulated Depreciation Impairment Property Plant Equipment					46 551	63 043	76 111	86 706	94 907	109 193	120 080
Additions Other Than Through Business Combinations Property Plant Equipment							2 797	3 171	1 020	32 540	689
Average Number Employees During Period						9	8	10	5	5	5
Bank Borrowings									50 000	50 099	50 000
Bank Borrowings Overdrafts	79 176										36 906
Corporation Tax Payable						4 948
Creditors					27 533	31 707	37 237	40 861	-4 357	23 295	22 205
Deferred Income											-40 314
Increase From Depreciation Charge For Year Property Plant Equipment						16 492	13 068	10 595	8 201	14 286	10 887
Loans From Directors						8 860	1 016	238	-33 348	-12 400
Net Current Assets Liabilities	-61 969	-61 969	-96 778	-77 700	-31 975	-19 392	-4 462	-20 791	25 646	7 414	5 416
Other Creditors					31 823	8 860				2 764	2 844
Other Taxation Social Security Payable					15 487	13 796
Property Plant Equipment Gross Cost					112 519	112 519	115 316	118 487	119 507	152 047	152 736
Raw Materials Consumables						11 316	11 253	9 425
Taxation Social Security Payable						18 744	30 894	27 001	28 614	7 611	5 587
Total Assets Less Current Liabilities					65 816	38 944		10 990	50 246	50 268	38 072
Trade Creditors Trade Payables					12 046	12 963	3 758	12 046	377	2 102	8 795
Value-added Tax Payable										23 218	8 387
Advances Credits Directors								238	-33 347	-33 347	-33 347
Advances Credits Made In Period Directors									-33 585
Amount Specific Advance Or Credit Directors								119	-16 673	-16 673	-16 673
Amount Specific Advance Or Credit Made In Period Directors									-16 792
Administrative Expenses	178 792
Capital Employed	-61 819	-61 819	-62 517	-20 571	33 993
Cost Sales	96 891
Creditors Due Within One Year	79 176	79 176	121 451	98 723	59 356
Gross Profit Loss	121 165
Intangible Fixed Assets Additions	150
Intangible Fixed Assets Cost Or Valuation	150
Number Shares Allotted			100	100	100
Operating Profit Loss	-57 627
Other Interest Receivable Similar Income	-4 194
Par Value Share	1	1	1	1	1
Profit Loss For Period	-61 821
Profit Loss On Ordinary Activities Before Tax	-61 821
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions			29 836	36 447	30 829
Tangible Fixed Assets Cost Or Valuation		15 407	45 243	81 690	112 519
Tangible Fixed Assets Depreciation		4 668	10 982	24 561	46 551
Tangible Fixed Assets Depreciation Charged In Period			6 314	13 579	21 990
Turnover Gross Operating Revenue	218 056
Value Shares Allotted Increase Decrease During Period	2

Company staff

Eard R.

Role: Director

Appointed: 01 October 2018

Latest update: 26 April 2024

Kim S.

Role: Director

Appointed: 23 November 2011

Latest update: 26 April 2024

People with significant control

Kim S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-11-23
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2014
Date Approval Accounts	31 August 2014

Regislas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eard R.

Kim S.

Eard R.

People with significant control

Kim S.

Accounts Documents

Company filings

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