Regler Bau Limited, B18 6EW

Description

Data updated on: 09-06-2022

Based in 69 Great Hampton Street, Winson Green B18 6EW Regler Bau Limited was a Private Limited Company and issued a 05501569 registration number. This company had been established 19 years ago before was dissolved on 2022-04-19.

Michael R. was this particular company's managing director, assigned to lead the company on 2005-07-06.

Michael R. was the individual who had 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	19 266	18 070	20 994	20 372	9 290	39 361

Balance Sheet
Current Assets	26 863	27 580	24 024	20 627	14 147	75 186	85 987	38 304	57 019	150 571
Net Assets Liabilities						39 361	43 810	60 448	76 477	72 965
Cash Bank In Hand	9 515	8 007	9 097	10 749	9 716	29 910
Debtors	17 348	19 573	14 927	9 878	4 431	45 276
Net Assets Liabilities Including Pension Asset Liability	19 266	18 070	20 994	20 372	9 290	39 361
Tangible Fixed Assets	382	515	20 065	35 851	31 966	18 686

Capital & Reserves
Called Up Share Capital	148	148	148	148	148	148
Profit Loss Account Reserve	19 118	17 922	20 846	20 224	9 142	39 213
Shareholder Funds	19 266	18 070	20 994	20 372	9 290	39 361

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						25 901	36 532	28 462	13 070	114 436
Fixed Assets	382	515	20 065	35 851	31 966	18 686	16 148	59 799	46 758	47 330
Net Current Assets Liabilities	23 013	19 472	2 502	-1 613	-9 005	49 285	49 455	9 842	43 949	36 135
Provisions For Liabilities Balance Sheet Subtotal						17 657	13 482	9 193	14 230	10 500
Total Assets Less Current Liabilities	23 395	19 987	22 567	34 238	22 961	67 971	65 603	69 641	90 707	83 465
Creditors Due After One Year	698	698		12 582	12 269	10 953
Creditors Due Within One Year	3 850	8 108	22 713	22 576	23 261	25 901
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 191	336	109
Provisions For Liabilities Charges	3 431	1 219	1 573	1 284	1 402	17 657
Tangible Fixed Assets Additions		743	23 929	21 457	4 063	975
Tangible Fixed Assets Cost Or Valuation	382	515	20 065	41 521	39 914	26 331
Tangible Fixed Assets Depreciation		610	4 379	5 670	7 948	7 645
Tangible Fixed Assets Depreciation Charged In Period		610	4 379	5 670	7 948	7 645
Tangible Fixed Assets Disposals				1		6 610

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2005

Address: Birmingham, West Midlands, B18 6EW

Latest update: 13 March 2024

Michael R.

Role: Director

Appointed: 06 July 2005

Latest update: 13 March 2024

People with significant control

Michael R.

Notified on 30 June 2016

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 July 2022
Confirmation statement last made up date	06 July 2021

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Regler Bau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

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