The Regalia Specialist Limited in Bury St Edmunds, IP32 7GY

Description

Data updated on: 01-11-2023

This The Regalia Specialist Limited company has been operating on the market for at least six years, having launched in 2018. Registered under the number 11252449, The Regalia Specialist was set up as a Private Limited Company located in Greenwood House, Bury St Edmunds IP32 7GY. The company's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-12.

There is a team of two directors supervising this business right now, including Jennifer M. and Nicholas M. who have been carrying out the directors obligations since March 2018.

Nicholas M. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	59 383	99 261	54 189	49 713
Current Assets	89 483	126 962	96 589	79 462
Debtors		201		1 049
Net Assets Liabilities	18 097	28 436	40 106	28 164
Other Debtors				1 049
Property Plant Equipment	493	243	2 238	1 395
Total Inventories	30 100	27 500	42 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	257	507	694	1 537
Additions Other Than Through Business Combinations Property Plant Equipment			2 182
Average Number Employees During Period	2	2	2	2
Bank Borrowings		35 000
Bank Borrowings Overdrafts		33 922
Corporation Tax Payable	9 986	11 408	7 882	4 864
Creditors	71 879	33 922	58 296	52 344
Increase From Depreciation Charge For Year Property Plant Equipment		250	187	843
Net Current Assets Liabilities	17 604	62 161	38 293	27 118
Other Creditors	53 110	49 108	49 335	47 480
Other Taxation Social Security Payable	7 608	3 207	1 079
Property Plant Equipment Gross Cost	750	750	2 932
Provisions For Liabilities Balance Sheet Subtotal		46	425	349
Total Assets Less Current Liabilities	18 097	62 404	40 531	28 513
Total Borrowings		33 922
Trade Creditors Trade Payables	1 175
Trade Debtors Trade Receivables		201

Company staff

Jennifer M.

Role: Director

Appointed: 13 March 2018

Latest update: 12 November 2023

Nicholas M.

Role: Director

Appointed: 13 March 2018

Latest update: 12 November 2023

People with significant control

Nicholas M.

Notified on 13 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Regalia Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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