Founded in 2017, Regal Roses, classified under reg no. SC554233 is an active company. Currently registered at 2/1, 997 Cathcart Road G42 9XJ, Glasgow the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Anna H., appointed on 11 January 2017. In addition, a secretary was appointed - Anna H., appointed on 11 January 2017. As of 27 April 2024, there was 1 ex director - Martin C.. There were no ex secretaries.
Office Address | 2/1, 997 Cathcart Road |
Town | Glasgow |
Post code | G42 9XJ |
Country of origin | United Kingdom |
Registration Number | SC554233 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Anna H. This PSC and has 25-50% shares. The second entity in the PSC register is Martin C. This PSC owns 25-50% shares.
Anna H.
Notified on | 11 January 2017 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 11 January 2017 |
Ceased on | 10 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 11 434 | 18 629 | 1 019 | 5 141 | 45 264 | 29 492 |
Net Assets Liabilities | 120 | -986 | -4 348 | |||
Cash Bank On Hand | 11 434 | 17 429 | 1 019 | 5 141 | 1 195 | |
Total Inventories | 1 200 | |||||
Debtors | 44 069 | |||||
Property Plant Equipment | 1 052 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
Creditors | 11 343 | 19 695 | 1 184 | 5 021 | 41 203 | 34 535 |
Fixed Assets | 1 052 | 695 | ||||
Net Current Assets Liabilities | 91 | -1 066 | -165 | 120 | 39 365 | 29 492 |
Total Assets Less Current Liabilities | 91 | -1 066 | -165 | 120 | 40 417 | 30 187 |
Amount Specific Advance Or Credit Directors | 44 069 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 44 069 | |||||
Accrued Liabilities | 780 | 780 | 780 | 780 | 780 | |
Corporation Tax Payable | 402 | -275 | -64 | 771 | -535 | |
Other Taxation Social Security Payable | 149 | 98 | 98 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | |||||
Additional Provisions Increase From New Provisions Recognised | 200 | |||||
Bank Borrowings | 5 556 | |||||
Bank Borrowings Overdrafts | 41 203 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 | |||||
Property Plant Equipment Gross Cost | 1 082 | |||||
Provisions | 200 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 200 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy