Regulae Ltd
32 Portland Terrace Portland Terrace NE2 1QP Newcastle Upon Tyne
Number: 07049729
Incorporation date: 2009-10-20
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 07049729 15 years ago, Regulae Limited had been a private limited company until 2023/01/17 - the date it was formally closed. Its latest office address was 32 Portland Terrace, Portland Terrace Newcastle Upon Tyne.
Christopher H. and Elizabeth H. were listed as enterprise's directors and were managing the firm for 14 years.
Executives who controlled the firm include: Christopher H. owned 1/2 or less of company shares. Elizabeth H. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 111 913 | 192 415 | 311 365 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 318 201 | 222 674 | 208 952 | 133 625 | 78 563 | 43 781 | |||
| Current Assets | 130 809 | 212 693 | 224 953 | 209 302 | 133 974 | 78 914 | 143 919 | ||
| Debtors | 5 000 | 641 | 2 279 | 350 | 349 | 351 | 138 | ||
| Other Debtors | 641 | 450 | 350 | 349 | 351 | 138 | |||
| Property Plant Equipment | 6 208 | 6 548 | 5 128 | 4 910 | 3 854 | 5 878 | |||
| Total Inventories | 100 000 | ||||||||
| Cash Bank In Hand | 125 809 | 212 693 | 337 806 | ||||||
| Tangible Fixed Assets | 3 219 | 3 441 | 5 990 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 102 | 102 | ||||||
| Profit Loss Account Reserve | 111 813 | 192 313 | 311 263 | ||||||
| Shareholder Funds | 111 913 | 192 415 | 311 365 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 086 | 10 653 | 12 362 | 13 998 | 15 283 | 16 639 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 2 247 | ||||||||
| Corporation Tax Recoverable | 1 829 | ||||||||
| Creditors | 73 564 | 18 557 | 20 989 | 2 569 | 2 555 | 3 038 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 183 | 1 709 | 1 636 | 1 285 | 1 356 | ||||
| Net Current Assets Liabilities | 108 694 | 188 974 | 305 375 | 206 396 | 188 313 | 131 405 | 76 359 | 140 881 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 71 317 | 18 557 | 20 989 | 2 569 | 2 555 | 2 551 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 616 | ||||||||
| Other Disposals Property Plant Equipment | 1 066 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 294 | 17 201 | 17 490 | 18 908 | 19 137 | 22 517 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 973 | 289 | 1 418 | 229 | 3 380 | ||||
| Total Assets Less Current Liabilities | 111 913 | 192 415 | 311 365 | 212 944 | 193 441 | 136 315 | 80 213 | 146 759 | |
| Trade Creditors Trade Payables | 487 | ||||||||
| Creditors Due Within One Year | 22 115 | 23 719 | 32 431 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 369 | 4 546 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 092 | 8 461 | 13 007 | ||||||
| Tangible Fixed Assets Depreciation | 3 873 | 5 020 | 7 017 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 147 | 1 997 | |||||||
Role: Director
Appointed: 20 October 2009
Latest update: 1 March 2024
Role: Director
Appointed: 20 October 2009
Latest update: 1 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 November 2022 |
| Confirmation statement last made up date | 20 October 2021 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 6 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
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4 Lansdowne Terrace Gosforth
NE3 1HN
Newcastle On Tyne
4 Lansdowne Terrace Gosforth
NE3 1HN
Newcastle On Tyne