T J Regler Limited is a private limited company that can be found at The Old Repeater Station Sansomes Hill, Milborne Port, Sherborne DT9 5AJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Terrence R., appointed on 25 October 2018.
The company is classified as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45310), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was filed on 2023-07-20 and the due date for the subsequent filing is 2024-08-03. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Old Repeater Station Sansomes Hill |
| Office Address2 | Milborne Port |
| Town | Sherborne |
| Post code | DT9 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 11470297 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 25 October 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Terrence R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terrence R.
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 371 | 991 | 491 | ||
| Current Assets | 1 471 | 1 362 | 2 881 | ||
| Debtors | 371 | 2 390 | |||
| Net Assets Liabilities | 3 207 | 144 | 126 | 723 | -3 210 |
| Other Debtors | 371 | 400 | |||
| Property Plant Equipment | 4 149 | 3 319 | 2 655 | ||
| Total Inventories | 1 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 037 | 1 867 | 2 531 | ||
| Comprehensive Income Expense | 3 107 | ||||
| Corporation Tax Payable | 3 571 | 4 862 | |||
| Creditors | 2 413 | 4 537 | 5 410 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 4 149 | 3 319 | 2 655 | 2 124 | 1 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 830 | 664 | ||
| Net Current Assets Liabilities | -942 | -3 175 | -2 529 | ||
| Other Creditors | 2 413 | 966 | 504 | ||
| Profit Loss | 3 107 | ||||
| Property Plant Equipment Gross Cost | 5 186 | 5 186 | 5 186 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 186 | ||||
| Total Assets Less Current Liabilities | 3 207 | 144 | 126 | ||
| Trade Creditors Trade Payables | 44 | ||||
| Trade Debtors Trade Receivables | 1 990 | ||||
| Advances Credits Directors | 1 903 | 371 | 393 | ||
| Advances Credits Made In Period Directors | 1 903 | 2 274 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Thu, 8th Feb 2024 - the day secretary's appointment was terminated filed on: 9th, February 2024 |
officers | Free Download (1 page) |
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