Regmac started in year 2014 as Private Limited Company with registration number 09134439. The Regmac company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 590 Green Lanes. Postal code: N13 5RY. Since 2016/09/02 Regmac Ltd is no longer carrying the name Asphaltic Contracts.
The firm has one director. George G., appointed on 4 November 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Peter R.. There were no ex secretaries.
| Office Address | 590 Green Lanes |
| Town | London |
| Post code | N13 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09134439 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 04 November 2016
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is George G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stella D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Asphaltic Investments Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
George G.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stella D.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Asphaltic Investments Limited
Number 1 Regis Road, London, NW5 3EW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 8220559 |
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Asphaltic Contracts | September 2, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 697 | 83 441 | 126 112 | 159 204 | 176 171 | 212 262 | ||
| Current Assets | 126 112 | 180 918 | 190 740 | 219 386 | ||||
| Debtors | 1 | 21 714 | 14 569 | 7 124 | ||||
| Net Assets Liabilities | 1 | -11 636 | 36 211 | 69 635 | 110 480 | 147 508 | 176 549 | 204 999 |
| Other Debtors | 1 | 300 | 300 | |||||
| Other | ||||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 625 | 3 180 | 3 480 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 661 948 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 1 673 584 | 1 693 434 | 1 675 754 | 1 677 580 | 1 695 358 | 1 676 139 | 1 676 335 | |
| Investment Property | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | |
| Investment Property Fair Value Model | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | 1 661 948 | |
| Net Current Assets Liabilities | 1 | -1 673 584 | -1 625 737 | -1 592 313 | -1 551 468 | -1 514 440 | -1 485 399 | -1 456 949 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 671 084 | 1 682 314 | 1 665 414 | 1 665 499 | 1 665 982 | 1 666 147 | 1 666 182 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 21 714 | 14 269 | 6 824 | |||||
| Trade Creditors Trade Payables | 126 | 18 066 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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