The Reign National Ltd in Christchurch, BH23 1DF

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2014-06-30. Registered under 09108028, this company is classified as a Private Limited Company. You can reach the main office of the company during office hours at the following address: 1 Pound Lane, BH23 1DF Christchurch. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Currently, the following business is presided over by one managing director: Deming L., who was arranged to perform management duties in June 2014.

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	2023-06-30
Currency
Net Worth	1 633	1 217	889

Balance Sheet
Cash Bank On Hand			6 381	5 666	9 441	10 055	18 755
Current Assets	6 087	10 605	16 325	13 438	20 313	25 943	28 755	29 122	35 706
Debtors		605	2 944	772	872	2 888
Net Assets Liabilities			3 745	5 511	4 725	11 068	11 408	22 527	27 764
Property Plant Equipment			1 094	984	2 425	3 068	2 761
Total Inventories			13 000	7 000	10 000	13 000	10 000
Cash Bank In Hand	1 415		6 381
Net Assets Liabilities Including Pension Asset Liability	-1 476	1 217	889
Stocks Inventory	3 000	10 000	7 000
Tangible Fixed Assets	1 350	1 215	1 094

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 477	1 216	888
Shareholder Funds	1 633	1 217	889

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities Deferred Income				840	1 716	1 288
Accumulated Depreciation Impairment Property Plant Equipment			406	516	786	1 126	1 433
Administrative Expenses				33 668	39 682	27 017
Average Number Employees During Period					1	1	1	2	2
Comprehensive Income Expense				1 766	-786	6 343
Corporation Tax Payable				455		869
Cost Sales				31 280	22 903	28 719
Creditors			19 674	8 911	18 013	17 943	20 108	9 080	11 292
Distribution Costs				332	179	143
Finished Goods Goods For Resale			13 000	7 000
Fixed Assets	1 350	1 215	1 094	984	2 425	3 068	2 761	2 485	3 350
Gross Profit Loss				36 221	39 075	34 372
Increase Decrease In Depreciation Impairment Property Plant Equipment					270	340
Increase From Depreciation Charge For Year Property Plant Equipment				110	270	340	307
Loans From Directors			17 882	7 500	15 531	15 248	17 005
Net Current Assets Liabilities	-2 826	2	-205	4 527	2 300	8 000	8 647	20 042	24 414
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted			1	1
Operating Profit Loss				2 221	-786	7 212
Other Creditors						1 288	720
Other Taxation Social Security Payable				116	766	538
Par Value Share			1	1
Profit Loss				1 766	-786	6 343
Profit Loss On Ordinary Activities After Tax				1 766	-786	6 343
Profit Loss On Ordinary Activities Before Tax				2 221	-786	7 212
Property Plant Equipment Gross Cost			1 500	1 500	3 211	4 194	4 194
Raw Materials Consumables				7 000	10 000	13 000
Taxation Social Security Payable			1 144	571		1 407	2 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities				455		869
Total Additions Including From Business Combinations Property Plant Equipment					1 711	983
Total Assets Less Current Liabilities	6 087	1 217	889	5 511	4 725	11 068	11 408	22 527	27 764
Trade Creditors Trade Payables			648	840
Trade Debtors Trade Receivables			2 944	772	872	2 888
Turnover Revenue				67 501	61 978	63 091
Creditors Due After One Year	4 454
Creditors Due Within One Year	7 241	10 603	16 530
Secured Debts		10 603	16 530
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	150	285	406
Tangible Fixed Assets Depreciation Charged In Period		135	121

Company staff

Deming L.

Role: Director

Appointed: 30 June 2014

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

The Reign National Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deming L.

Accounts Documents

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