Founded in 2017, Iregal, classified under reg no. 10554223 is an active company. Currently registered at 70 Underwood Road B20 1JS, Birmingham the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 4 directors, namely Baldev B., Gurdeep B. and Satwant B. and others. Of them, Baldev B., Gurdeep B., Satwant B., Sukhdev B. have been with the company the longest, being appointed on 9 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Underwood Road |
Office Address2 | Handsworth Wood |
Town | Birmingham |
Post code | B20 1JS |
Country of origin | United Kingdom |
Registration Number | 10554223 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Beldev B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Sukhdev B. This PSC has significiant influence or control over the company,.
Beldev B.
Notified on | 18 July 2020 |
Nature of control: |
significiant influence or control |
Sukhdev B.
Notified on | 1 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 27 | 6 150 | 2 277 | 23 456 | 88 907 |
Current Assets | 48 645 | 34 030 | 10 184 | 31 333 | 89 435 |
Debtors | 48 618 | 27 880 | 7 907 | 7 877 | 528 |
Net Assets Liabilities | 434 | 1 052 | -42 333 | 10 857 | 50 650 |
Property Plant Equipment | 550 785 | 1 549 685 | 1 607 214 | ||
Other | |||||
Accrued Liabilities | 1 630 | 1 130 | 1 710 | 3 685 | 1 500 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 393 873 | 292 168 | 90 317 | 72 608 | |
Corporation Tax Payable | 102 | ||||
Creditors | 401 284 | 1 575 262 | 1 648 757 | 1 656 324 | 1 668 723 |
Net Current Assets Liabilities | -149 067 | 26 629 | -790 | -9 704 | 36 102 |
Other Creditors | 401 284 | 1 181 389 | 1 356 589 | 1 497 687 | 1 527 795 |
Other Taxation Social Security Payable | 2 010 | ||||
Prepayments | 7 000 | 7 000 | 7 000 | ||
Property Plant Equipment Gross Cost | 550 785 | 1 549 685 | 1 607 214 | ||
Recoverable Value-added Tax | 48 618 | 20 880 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 550 785 | 998 900 | 57 529 | ||
Total Assets Less Current Liabilities | 401 718 | 1 576 314 | 1 606 424 | 1 670 296 | 1 724 250 |
Trade Creditors Trade Payables | 195 980 | 4 261 | 1 200 | 1 201 | 24 |
Accrued Liabilities Deferred Income | 5 843 | 12 232 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 843 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 790 | 8 148 | |||
Investment Property | 1 607 214 | 1 680 000 | 1 688 148 | ||
Investment Property Fair Value Model | 1 607 214 | 1 680 000 | 1 688 148 | ||
Prepayments Accrued Income | 907 | 877 | 528 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 115 | 4 877 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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