Regaliz Limited in Slough, SL3 7RR

Description

Data updated on: 01-01-2022

Regaliz Limited has been prospering in this business for at least six years. Registered with number 10169361 in 2016, the firm is located at 17 Rambler Lane, Slough SL3 7RR. This firm known today as Regaliz Limited, was earlier listed as Vivo Mentes Global. The transformation has taken place in August 9, 2017. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Regaliz Ltd filed its account information for the financial period up to 2020-10-31. The business latest confirmation statement was submitted on 2021-02-08.

Due to this specific firm's size, it became imperative to find additional directors: Rajesh C. and Reema C. who have been working as a team since August 2017 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Reema C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajesh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Regaliz Limited 2017-08-09
Vivo Mentes Global Limited 2016-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	51 591	37 002	106 946
Current Assets	1	66 746	44 018	110 548
Debtors		15 155	7 016	3 602
Net Assets Liabilities	1	-86 162	-97 852	-46 807
Other Debtors		14 160		1 310
Property Plant Equipment		2 356	5 579	6 258
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		589	1 983	4 329
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 482 034	190 978	226 023
Bank Borrowings		1 461 599	1 461 599	1 783 820
Bank Borrowings Overdrafts		1 461 599	1 461 599	1 781 320
Consideration Received For Shares Issued Specific Share Issue		99
Creditors		1 711 336	1 763 471	2 061 944
Fixed Assets		2 484 390	2 678 591	2 905 293
Increase From Depreciation Charge For Year Property Plant Equipment		589	1 394	2 346
Investment Property		2 482 034	2 673 012	2 899 035
Investment Property Fair Value Model		2 482 034	2 673 012	2 899 035
Net Current Assets Liabilities	1	-859 216	-1 012 024	-889 208
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100
Number Shares Issued Specific Share Issue		99
Other Creditors		249 737	301 872	280 624
Other Remaining Borrowings		249 737	301 872	280 624
Other Taxation Social Security Payable			878
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 945	7 562	10 587
Provisions For Liabilities Balance Sheet Subtotal			948	948
Total Additions Including From Business Combinations Property Plant Equipment		2 945	4 617	3 025
Total Assets Less Current Liabilities	1	1 625 174	1 666 567	2 016 085
Trade Creditors Trade Payables		3 687	6 723	3 812
Trade Debtors Trade Receivables		995	7 016	2 292

Company staff

Rajesh C.

Role: Director

Appointed: 11 August 2017

Latest update: 7 November 2021

Reema C.

Role: Director

Appointed: 09 May 2016

Latest update: 7 November 2021

People with significant control

Reema C.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajesh C.

Notified on 13 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-05-09
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Regaliz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh C.

Reema C.

People with significant control

Reema C.

Rajesh C.

Accounts Documents

Company filings

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