Regal Elevators & Lift Consultants Ltd is a private limited company that can be found at 90 Brixton Hill, London SW2 1QN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director Debbie F., appointed on 01 April 2020. Director Kevin T., appointed on 19 October 2017.
The company is officially classified as "repair of other equipment" (SIC: 33190). According to Companies House records there was a change of name on 2018-02-26 and their previous name was Regal Elevators Ltd.
The last confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 90 Brixton Hill |
Town | London |
Post code | SW2 1QN |
Country of origin | United Kingdom |
Registration Number | 11021452 |
Date of Incorporation | Thu, 19th Oct 2017 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Kevin T. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Kevin T.
Notified on | 19 October 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Regal Elevators | February 26, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 707 | 20 136 | 34 948 | 37 236 | 12 416 | 5 932 |
Current Assets | 25 929 | 40 358 | 36 542 | 56 715 | 50 578 | 55 174 |
Debtors | 21 222 | 20 222 | 1 594 | 19 479 | 38 162 | 49 242 |
Net Assets Liabilities | 4 238 | 195 | 8 247 | 1 504 | 1 438 | 341 |
Other Debtors | 1 404 | 548 | 130 | |||
Property Plant Equipment | 20 778 | 15 584 | 27 753 | 22 381 | 38 616 | 28 254 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 194 | 10 388 | 7 094 | 12 466 | 12 844 | 23 206 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 972 | 33 010 | 47 090 | |||
Amounts Owed By Group Undertakings Participating Interests | 8 083 | 8 000 | 15 000 | |||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | |
Bank Overdrafts | 8 500 | |||||
Corporation Tax Payable | 10 875 | 13 992 | 13 108 | 13 987 | 7 875 | 20 129 |
Creditors | 42 469 | 55 747 | 56 048 | 77 592 | 87 756 | 83 087 |
Finance Lease Liabilities Present Value Total | 21 521 | 17 405 | 24 440 | 18 749 | 32 868 | 23 007 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 194 | 5 194 | 11 187 | 5 372 | 10 362 | 10 362 |
Net Current Assets Liabilities | -16 540 | -15 389 | -19 506 | -20 877 | -37 178 | -27 913 |
Other Creditors | 8 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 481 | 9 984 | ||||
Other Disposals Property Plant Equipment | 24 135 | 30 477 | ||||
Other Taxation Social Security Payable | 8 953 | 14 377 | 6 444 | 2 663 | 10 149 | 11 466 |
Property Plant Equipment Gross Cost | 25 972 | 25 972 | 34 847 | 34 847 | 51 460 | 51 460 |
Redeemable Preference Shares Liability | 40 000 | 32 563 | 24 847 | |||
Trade Creditors Trade Payables | 1 120 | 1 973 | 3 556 | 2 193 | 4 301 | 3 638 |
Trade Debtors Trade Receivables | 19 818 | 19 674 | 1 464 | 11 396 | 30 162 | 34 242 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 13th, February 2024 |
accounts | Free Download (5 pages) |
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