The Regal Rogue Group Uk Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

The Regal Rogue Group Uk started its operations in 2014 as a Private Limited Company under the ID 09049897. This particular business has operated for ten years and the present status is active. This company's registered office is based in Lewes at One. Anyone can also find this business utilizing the post code, BN7 1JU. The enterprise's SIC code is 11030: Manufacture of cider and other fruit wines. 2021-06-30 is the last time the company accounts were reported.

Presently, the following firm is directed by a single director: Markus S., who was assigned this position three years ago. Since May 2014 Mark W., had fulfilled assigned duties for this specific firm up until the resignation in 2021.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-45 848	-128 904

Balance Sheet
Current Assets	17 723	49 619	37 024	94 692	20 409	1 718	3 757	4 509
Net Assets Liabilities		-128 904	-256 578	-452 974	-604 650	-705 561	2 299
Cash Bank In Hand	1 792	30 726
Debtors	12 007	12 964
Stocks Inventory	3 924	5 929
Tangible Fixed Assets		1 251

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-45 849	-128 905
Shareholder Funds	-45 848	-128 904

Other Financial Data
Average Number Employees During Period				2	2	2
Creditors		176 176	299 202	553 867	627 804	707 279	1 458	713 502
Fixed Assets		1 251	5 600	6 201	2 025
Net Current Assets Liabilities	-45 848	-130 155	-262 178	-459 175	-606 675	-705 561	2 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					720
Total Assets Less Current Liabilities	-45 848	-128 904	-256 578	-452 974	-604 650	-705 561
Creditors Due Within One Year	63 111	179 774
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Markus S.

Role: Director

Appointed: 01 May 2021

Latest update: 1 April 2024

People with significant control

Mark W.

Notified on 22 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 1 May 2020

Nature of control:

substantial control or influence

Mark W.

Notified on 6 April 2016

Ceased on 22 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Regal Rogue Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus S.

Mark W.

People with significant control

Mark W.

John R.

Mark W.

Accounts Documents

Company filings

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