Regal Accountants started in year 2014 as Private Limited Company with registration number 09068056. The Regal Accountants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Feltham at Suite 110 Legacy Centre. Postal code: TW13 6DH.
The company has one director. Nadeem A., appointed on 1 June 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Kevin G. and who left the the company on 12 January 2021. In addition, there is one former secretary - Deanne G. who worked with the the company until 1 March 2020.
| Office Address | Suite 110 Legacy Centre |
| Office Address2 | Hampton Road West |
| Town | Feltham |
| Post code | TW13 6DH |
| Country of origin | United Kingdom |
| Registration Number | 09068056 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 01 June 2020
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Nadeem A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kevin G. This PSC owns 25-50% shares.
Nadeem A.
| Notified on | 6 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin G.
| Notified on | 1 January 2017 |
| Ceased on | 28 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 646 | -17 877 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 396 | -272 | 14 749 | 64 860 | 44 438 | ||||
| Current Assets | 37 171 | 19 401 | 19 154 | 50 429 | 73 172 | 51 263 | 15 633 | 44 742 | 54 531 |
| Debtors | 14 995 | 18 005 | 19 426 | 35 680 | 8 311 | 6 825 | |||
| Net Assets Liabilities | -17 934 | -16 755 | -12 832 | -13 524 | -11 532 | -4 296 | -879 | 4 329 | |
| Other Debtors | 13 780 | 19 130 | 32 830 | ||||||
| Property Plant Equipment | 1 565 | 2 411 | 1 206 | ||||||
| Cash Bank In Hand | 22 176 | 1 396 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -8 648 | -17 879 | |||||||
| Shareholder Funds | -8 646 | -17 877 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 12 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 2 410 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | 2 051 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 36 120 | 35 907 | 64 551 | 89 106 | 64 001 | 20 930 | 46 524 | 51 131 | |
| Fixed Assets | 1 206 | 1 001 | 903 | 929 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 1 205 | |||||||
| Loans From Directors | 48 915 | 55 590 | 64 512 | 76 324 | 63 459 | ||||
| Net Current Assets Liabilities | -8 646 | -17 877 | -16 755 | -14 122 | -15 935 | -12 738 | -5 297 | -1 782 | 3 400 |
| Other Creditors | -14 994 | -14 993 | 39 | 242 | |||||
| Other Taxation Social Security Payable | 2 153 | 393 | |||||||
| Profit Loss | -9 231 | 1 179 | |||||||
| Property Plant Equipment Gross Cost | 1 565 | 3 616 | 3 616 | ||||||
| Taxation Social Security Payable | 393 | ||||||||
| Total Assets Less Current Liabilities | -8 646 | -17 877 | -16 751 | -12 557 | -13 524 | -11 532 | -4 296 | -879 | 4 329 |
| Trade Creditors Trade Payables | 46 | -5 085 | 540 | 542 | |||||
| Trade Debtors Trade Receivables | 3 010 | 294 | 2 850 | 8 311 | 6 825 | ||||
| Creditors Due Within One Year | 45 817 | 37 278 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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