Regovan K.p.s. Limited in Epsom, KT18 7BZ

Description

Data updated on: 01-11-2023

The business is based in Epsom under the ID 05466744. This company was registered in 2005. The office of this firm is located at 28 Hambledon Hill . The post code for this location is KT18 7BZ. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Regovan K.p.s. Ltd released its account information for the period that ended on 2022-05-31. The most recent confirmation statement was submitted on 2023-06-11.

In order to be able to match the demands of the clients, the following firm is constantly being improved by a team of two directors who are Kuljit B. and Rekha B.. Their successful cooperation has been of utmost use to the following firm for nineteen years. To support the directors in their duties, this specific firm has been utilizing the skills of Rekha B. as a secretary since May 2005.

Kuljit B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	7 482	32 836	29 655	22 000

Balance Sheet
Cash Bank In Hand	24 849	50 036	52 768	30 779
Current Assets	41 378	70 964	53 081	48 642	33 140	31 936	89 988
Debtors	16 529	20 928	313	17 863
Net Assets Liabilities				22 000	20	16 853
Net Assets Liabilities Including Pension Asset Liability		32 836	29 655	22 000
Tangible Fixed Assets	817	613	63 571	37 167

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	7 462	32 816	29 635	21 980
Shareholder Funds	7 482	32 836	29 655	22 000

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors					8 650
Amount Specific Advance Or Credit Made In Period Directors					8 650
Amount Specific Advance Or Credit Repaid In Period Directors						8 650
Administrative Expenses	27 092	39 256	75 936	84 912
Cost Sales				59 914
Creditors				12 666	5 066	37 275	45 927
Creditors Due After One Year			20 266	12 666
Creditors Due Within One Year	34 713	38 741	45 430	51 143
Debtors Due Within One Year		20 928	313	17 863
Depreciation Amortisation Impairment Expense				9 945	7 580	7 397	5 754
Depreciation Tangible Fixed Assets Expense	273	204	12 026	9 945
Final Payment	149 416	98 798	118 359	169 138
Fixed Assets				37 167	29 588	22 192	17 264
Gross Profit Loss			230 471	285 322
Interest Payable Similar Charges			1 035	2 280
Net Current Assets Liabilities	6 665	32 223	7 651	-2 501	-24 502	-5 339	44 061
Number Shares Allotted		20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year			20 266	12 666
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			7 600	7 600
Operating Profit Loss		155 696	169 698	206 096
Other Creditors Due Within One Year		13
Other Operating Expenses Format2				106 961	23 763	22 998	29 560
Other Operating Income	8 775	10 338	17 550	5 686
Other Operating Income Format2				5 686	1 212
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			313	473
Prepayments Accrued Income Current Asset Due Within One Year			313
Profit Loss				161 483	116 797	102 696	150 358
Profit Loss For Period	117 775	124 152	136 479	161 483
Profit Loss On Ordinary Activities Before Tax	147 367	155 696	168 663	203 816
Share Capital Allotted Called Up Paid	20	20	20	20
Staff Costs Employee Benefits Expense				30 200	30 200	30 200	31 157
Tangible Fixed Assets Additions			74 984	4 532
Tangible Fixed Assets Cost Or Valuation	5 331	5 331	80 315	63 415
Tangible Fixed Assets Depreciation	4 514	4 718	16 744	26 248
Tangible Fixed Assets Depreciation Charged In Period		204	12 026	9 945
Taxation Social Security Due Within One Year	34 699	38 691	37 745	43 458
Tax On Profit Or Loss On Ordinary Activities	29 592	31 544	34 881	42 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities				42 333	30 701	25 530	36 868
Total Assets Less Current Liabilities	7 482	32 836	49 921	34 666	5 086	16 853	61 325
Total Dividend Payment		98 798	118 359	169 138
Trade Creditors Within One Year	14	37	85	85
Trade Debtors Within One Year	16 529	20 928		17 390
Turnover Gross Operating Revenue	165 684	184 614	230 471	345 236
Turnover Revenue				345 236	207 829	188 821	253 697
U K Current Corporation Tax	29 592	31 544	34 881	42 333
Director Remuneration Benefits Excluding Payments To Third Parties	8 048	11 000	15 996	23 000

Company staff

Kuljit B.

Role: Director

Appointed: 31 May 2005

Latest update: 23 December 2023

Rekha B.

Role: Secretary

Appointed: 31 May 2005

Latest update: 23 December 2023

Rekha B.

Role: Director

Appointed: 31 May 2005

Latest update: 23 December 2023

People with significant control

Kuljit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Regovan K.p.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuljit B.

Rekha B.

Rekha B.

People with significant control

Kuljit B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies