Founded in 2016, Reginald Store, classified under reg no. 10053133 is an active company. Currently registered at 8 Clock House Parade N13 6BG, London the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Hidir A., appointed on 9 March 2016. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Clock House Parade |
| Office Address2 | North Circular Road |
| Town | London |
| Post code | N13 6BG |
| Country of origin | United Kingdom |
| Registration Number | 10053133 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (193 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 09 March 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Hidir A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hidir A.
| Notified on | 29 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 083 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 222 | 23 236 | 28 099 | 31 987 | 111 978 | 70 945 | 51 616 |
| Current Assets | 80 222 | 99 236 | 114 099 | 136 129 | 191 120 | 167 087 | 156 758 |
| Debtors | 6 000 | 6 000 | 6 000 | 11 142 | 11 142 | 11 142 | 11 142 |
| Net Assets Liabilities | 4 083 | 5 831 | 8 546 | 15 910 | 21 704 | 14 193 | 19 594 |
| Other Debtors | 6 000 | 6 000 | 6 000 | 11 142 | 11 142 | 11 142 | 11 142 |
| Property Plant Equipment | 47 660 | 38 961 | 32 002 | 35 283 | 29 060 | 32 922 | 27 171 |
| Total Inventories | 70 000 | 70 000 | 80 000 | 93 000 | 68 000 | 85 000 | 94 000 |
| Cash Bank In Hand | 4 222 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 083 | ||||||
| Stocks Inventory | 70 000 | ||||||
| Tangible Fixed Assets | 47 660 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 983 | ||||||
| Shareholder Funds | 4 083 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 873 | 19 572 | 26 531 | 34 305 | 40 528 | 47 716 | 53 467 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 127 | 11 050 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 9 | 9 | 9 | 11 |
| Corporation Tax Payable | 3 | 786 | 901 | 2 553 | 4 220 | 1 117 | |
| Creditors | 123 799 | 132 366 | 137 555 | 140 807 | 187 214 | 176 842 | 155 902 |
| Finance Lease Liabilities Present Value Total | 14 695 | 11 262 | 8 974 | 8 433 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 699 | 6 959 | 7 774 | 6 223 | 7 188 | 5 751 | |
| Net Current Assets Liabilities | -43 577 | -33 130 | -23 456 | -4 678 | 3 906 | -9 755 | 856 |
| Other Creditors | 120 554 | 128 743 | 129 749 | 134 160 | 178 141 | 163 019 | 147 558 |
| Other Disposals Property Plant Equipment | 3 072 | ||||||
| Other Taxation Social Security Payable | 1 917 | 2 717 | 2 460 | 3 982 | 4 177 | 5 625 | |
| Property Plant Equipment Gross Cost | 58 533 | 58 533 | 58 533 | 69 588 | 69 588 | 80 638 | 80 638 |
| Taxation Social Security Payable | 6 742 | 6 474 | |||||
| Total Assets Less Current Liabilities | 4 083 | 8 546 | 30 605 | 32 966 | 23 167 | 28 027 | |
| Trade Creditors Trade Payables | 1 325 | 120 | 4 445 | 112 | 676 | 7 081 | 1 870 |
| Creditors Due Within One Year | 123 799 | ||||||
| Fixed Assets | 47 660 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 58 533 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 58 533 | ||||||
| Tangible Fixed Assets Depreciation | 10 873 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 873 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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