Regalo started in year 2013 as Private Limited Company with registration number 08648013. The Regalo company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Honiton at Robson House. Postal code: EX14 1EU. Since 2021/02/10 Regalo Limited is no longer carrying the name Cr8 A Gift.
The firm has 3 directors, namely Molly B., Jamie M. and Melanie M.. Of them, Melanie M. has been with the company the longest, being appointed on 13 August 2013 and Molly B. has been with the company for the least time - from 23 July 2019. As of 29 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | Robson House |
| Office Address2 | Chapel Street |
| Town | Honiton |
| Post code | EX14 1EU |
| Country of origin | United Kingdom |
| Registration Number | 08648013 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 23 July 2019
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 13 August 2013
The register of PSCs who own or control the company includes 2 names. As we researched, there is Jamie M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Melanie M. This PSC owns 50,01-75% shares.
Jamie M.
| Notified on | 14 January 2017 |
| Nature of control: |
25-50% shares |
Melanie M.
| Notified on | 14 January 2017 |
| Nature of control: |
50,01-75% shares |
| Cr8 A Gift | February 10, 2021 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 21 220 | 13 779 | 5 483 | 10 644 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 32 476 | 32 675 | 48 690 | 41 030 | 22 001 | 78 164 | 158 185 | 200 625 | 155 767 | 93 281 |
| Net Assets Liabilities | 10 674 | 23 033 | 13 303 | 54 388 | 60 165 | 4 507 | 63 809 | |||
| Cash Bank In Hand | 8 501 | 4 790 | ||||||||
| Debtors | 8 975 | 12 885 | 33 690 | 26 030 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 220 | 13 779 | 5 483 | 10 644 | ||||||
| Stocks Inventory | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets | 43 073 | 36 889 | 29 896 | 25 869 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 120 | 13 679 | 5 383 | 10 544 | ||||||
| Shareholder Funds | 21 220 | 13 779 | 5 483 | 10 644 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | |||||
| Creditors | 56 225 | 38 239 | 106 326 | 118 951 | 179 165 | 237 999 | 229 442 | |||
| Fixed Assets | 43 073 | 36 889 | 29 896 | 25 869 | 39 271 | 41 465 | 64 181 | 79 440 | 117 290 | 95 114 |
| Net Current Assets Liabilities | -21 853 | -23 110 | -24 413 | -15 225 | 16 238 | 28 162 | 39 234 | 21 460 | 82 232 | 136 161 |
| Total Assets Less Current Liabilities | 21 220 | 13 779 | 5 483 | 10 644 | 23 033 | 13 303 | 103 415 | 100 900 | 35 058 | 41 047 |
| Creditors Due Within One Year | 54 329 | 55 785 | 73 103 | 56 255 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Other Debtors Due After One Year | 33 690 | 26 030 | ||||||||
| Secured Debts | 54 329 | 55 785 | 73 103 | 56 255 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 47 841 | 3 039 | 482 | 2 440 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 841 | 50 880 | 51 362 | 53 802 | ||||||
| Tangible Fixed Assets Depreciation | 4 768 | 13 991 | 21 466 | 27 933 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 768 | 9 223 | 7 475 | 6 467 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/29 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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