Regal Windows Limited is a private limited company located at 15 Grove Place, Bedford MK40 3JJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 1 director.
Director Richard F., appointed on 25 January 2018.
The company is categorised as "other manufacturing n.e.c." (SIC: 32990), "glazing" (Standard Industrial Classification: 43342).
The latest confirmation statement was filed on 2023-01-24 and the due date for the following filing is 2024-02-07. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 15 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 11170131 |
Date of Incorporation | Thu, 25th Jan 2018 |
Industry | Other manufacturing n.e.c. |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
Notified on | 25 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 584 | 20 104 | 33 922 | 61 995 | 73 086 |
Current Assets | 41 560 | 20 104 | |||
Debtors | 20 976 | ||||
Other | |||||
Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 22 734 | |||
Creditors | 54 518 | 20 942 | 35 048 | 63 416 | 75 406 |
Net Current Assets Liabilities | -12 958 | -838 | -1 126 | -1 421 | -2 320 |
Other Creditors | 3 367 | 17 623 | |||
Total Assets Less Current Liabilities | -12 958 | -838 | -1 126 | -1 421 | -2 320 |
Trade Debtors Trade Receivables | 20 976 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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