Regael Limited is a private limited company registered at Level 3, 207, Regent Street, London W1B 3HH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-11, this 4-year-old company is run by 1 director and 1 secretary.
Director Susan C., appointed on 11 August 2020.
Moving on to secretaries, we can name: Susan C., appointed on 11 August 2020.
The company is officially classified as "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The last confirmation statement was sent on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Level 3, 207 |
| Office Address2 | Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 12804211 |
| Date of Incorporation | Tue, 11th Aug 2020 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 11 August 2020
Position: Director
Appointed: 11 August 2020
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Susan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan C.
| Notified on | 11 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 589 | 16 403 | 18 872 |
| Current Assets | 159 589 | 205 646 | 293 250 |
| Debtors | 16 136 | ||
| Net Assets Liabilities | 52 938 | 111 606 | 111 130 |
| Other Debtors | 7 716 | ||
| Property Plant Equipment | 13 003 | 10 611 | 7 959 |
| Total Inventories | 145 000 | 189 243 | 258 242 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 152 | 12 689 | 15 341 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 104 125 | 65 000 | 65 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 537 | 2 652 | |
| Net Current Assets Liabilities | 144 060 | 168 595 | 170 171 |
| Other Creditors | 104 125 | 65 000 | 65 000 |
| Other Taxation Social Security Payable | 11 450 | 31 538 | 350 |
| Property Plant Equipment Gross Cost | 22 155 | 23 300 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 600 | 2 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 145 | ||
| Total Assets Less Current Liabilities | 157 063 | 179 206 | 178 130 |
| Trade Creditors Trade Payables | 2 579 | 3 763 | 120 929 |
| Trade Debtors Trade Receivables | 8 420 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Aug 2024 filed on: 21st, August 2024 |
confirmation statement | Free Download (3 pages) |
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