Regnum Limited in London, W1J 9ER

Description

Data updated on: 01-11-2023

Located in C/o Opet International Ltd 4th Floor 180 Piccadilly, London W1J 9ER Regnum Limited is categorised as a Private Limited Company with 05145864 Companies House Reg No. This firm was created on 2004-06-04. The company's declared SIC number is 68100 meaning Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were reported.

According to the official data, the business is directed by just one managing director: Ali O., who was selected to lead the company in March 2010. Since 2010 Ufuk O., had been responsible for a variety of tasks within this specific business until the resignation in June 2012. What is more another director, namely Fikret O. quit on 2010-10-01.

Ali O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	-3 856 248	-3 837 393	-3 327 819	-2 311 216

Balance Sheet
Cash Bank In Hand	166 723	228 339	141 996	10 407
Cash Bank On Hand				10 407	38 772	47 044	29 402	1 687	11 555	4 647 445	1 924 981
Current Assets	6 917 190	10 275 334	10 862 388	10 846 546	10 382 347	10 483 284	10 555 105	10 587 561	10 636 717	8 374 906	5 365 204
Debtors	2 941 480	6 238 008	8 076 307	10 836 139	10 343 575	10 436 240	10 525 703	10 585 874	10 625 162	3 727 461	3 440 223
Net Assets Liabilities				-2 311 216	-2 565 017	-2 802 703	-3 044 327	-3 257 871	-3 494 205	-3 783 097	-3 830 417
Net Assets Liabilities Including Pension Asset Liability	-3 856 248	-3 837 393	-3 327 819	-2 311 216
Other Debtors				3 207 192	3 294 409	3 382 512	10 525 703	10 585 874	10 625 162	3 727 461	3 440 223
Property Plant Equipment				1 386	1 040	780	585	439	330	912	684
Stocks Inventory	3 808 987	3 808 987	2 644 085
Tangible Fixed Assets	2 074	2 275	1 848	1 386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 856 348	-3 837 493	-3 327 919	-2 311 316
Shareholder Funds	-3 856 248	-3 837 393	-3 327 819	-2 311 216

Other Financial Data
Accrued Liabilities				6 319	8 808	8 638	4 801
Accumulated Depreciation Impairment Property Plant Equipment				4 003	4 349	4 609	4 804	4 950	5 059	5 363	5 591
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				6 609		130
Creditors				12 223 751	12 389 798	12 886 180	12 113 811	12 341 713	12 604 282	12 795 559	10 442 823
Creditors Due After One Year	10 182 757	13 013 751	13 108 939	12 223 751
Creditors Due Within One Year	592 755	1 101 251	1 083 116	935 397
Debtors Due After One Year		-4 734 456	-5 573 655	-7 628 338
Increase From Depreciation Charge For Year Property Plant Equipment					346	260	195	146	109	304	228
Net Current Assets Liabilities	6 324 435	9 174 083	9 779 272	9 911 149	9 823 741	10 082 697	9 068 899	9 083 403	9 109 747	7 341 550	4 941 722
Number Shares Allotted		100	100	100
Other Creditors				12 223 751	12 389 798	12 886 180	12 113 811	12 341 713	12 568 696	12 795 559	10 442 823
Other Taxation Social Security Payable				275	3 605	3 579	4 202	4 681	13 692	1 405
Par Value Share		1	1	1
Prepayments Accrued Income				609	165 547	165 702	165 599
Property Plant Equipment Gross Cost				5 389	5 389	5 389	5 389	5 389	5 389	6 275
Secured Debts	1 690 000	1 690 000	773 188
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		959	189
Tangible Fixed Assets Cost Or Valuation	4 241	5 200	5 389
Tangible Fixed Assets Depreciation	2 167	2 925	3 541	4 003
Tangible Fixed Assets Depreciation Charged In Period		758	616	462
Total Assets Less Current Liabilities	6 326 509	9 176 358	9 781 120	9 912 535	9 824 781	10 083 477	9 069 484	9 083 842	9 110 077	9 012 462	6 612 406
Trade Creditors Trade Payables				473	120		451	250	2 410	3 630
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 670 000
Bank Borrowings Overdrafts									35 586
Capital Commitments									3 527
Fixed Assets									330	1 670 912	1 670 684
Investment Property										1 670 000	1 670 000
Investment Property Fair Value Model										1 670 000
Total Additions Including From Business Combinations Property Plant Equipment										886