Founded in 2016, Regal Maintenance, classified under reg no. 10280325 is a active - proposal to strike off company. Currently registered at 239 Bullsmoor Lane EN1 4SB, Enfield the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Saturday 31st July 2021.
| Office Address | 239 Bullsmoor Lane |
| Town | Enfield |
| Post code | EN1 4SB |
| Country of origin | United Kingdom |
| Registration Number | 10280325 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (364 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 28th Jul 2022 (2022-07-28) |
| Last confirmation statement dated | Wed, 14th Jul 2021 |
Position: Director
Appointed: 15 July 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is James A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James A.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 850 | 436 | 1 032 | 12 731 | 11 222 |
| Current Assets | 7 812 | 21 992 | 26 037 | 29 274 | 24 737 |
| Debtors | 6 962 | 21 556 | 9 180 | 6 146 | 9 115 |
| Net Assets Liabilities | -98 | 8 813 | 7 331 | 564 | 146 |
| Other Debtors | 2 023 | 1 289 | 1 004 | 9 115 | |
| Property Plant Equipment | 5 595 | 206 | 154 | ||
| Total Inventories | 15 825 | 10 397 | 4 400 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 865 | 160 | 212 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 460 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 1 |
| Bank Borrowings | 12 000 | 11 500 | |||
| Bank Overdrafts | 3 000 | 3 000 | |||
| Corporation Tax Payable | 81 | 3 346 | 2 788 | 1 145 | 149 |
| Creditors | 7 910 | 13 179 | 20 294 | 16 916 | 13 245 |
| Finance Lease Liabilities Present Value Total | 1 602 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 865 | -1 705 | 52 | ||
| Net Current Assets Liabilities | -98 | 8 813 | 5 743 | 12 358 | 11 492 |
| Other Creditors | 2 393 | 4 084 | 7 803 | 6 877 | 6 762 |
| Other Disposals Property Plant Equipment | 7 094 | ||||
| Other Taxation Social Security Payable | 4 927 | 4 869 | 4 204 | 5 469 | 3 011 |
| Property Plant Equipment Gross Cost | 7 460 | 366 | 366 | ||
| Total Assets Less Current Liabilities | 8 813 | 11 338 | 12 564 | 11 646 | |
| Trade Creditors Trade Payables | 509 | 880 | 3 897 | 425 | 323 |
| Trade Debtors Trade Receivables | 6 962 | 19 533 | 7 891 | 5 142 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 4th, October 2022 |
gazette | Free Download (1 page) |
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