Regal Fire And Security Ltd is a private limited company located at 89 High Street, Yeadon, Leeds LS19 7TA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 3 directors.
Director Karl D., appointed on 01 September 2020. Director John S., appointed on 01 December 2019. Director Ben W., appointed on 01 December 2019.
The company is officially categorised as "security systems service activities" (Standard Industrial Classification code: 80200).
The latest confirmation statement was sent on 2022-11-18 and the date for the next filing is 2023-12-02. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 89 High Street |
| Office Address2 | Yeadon |
| Town | Leeds |
| Post code | LS19 7TA |
| Country of origin | United Kingdom |
| Registration Number | 11684490 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Security systems service activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
The list of PSCs that own or control the company consists of 4 names. As we established, there is Karl D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ben W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl D.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben W.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon C.
| Notified on | 19 November 2018 |
| Ceased on | 11 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 491 | 13 132 | 34 448 | 79 708 |
| Current Assets | 52 567 | 38 946 | 73 002 | 102 953 |
| Debtors | 51 076 | 25 214 | 37 954 | 21 745 |
| Net Assets Liabilities | 9 349 | 152 | 907 | 9 411 |
| Property Plant Equipment | 434 | 19 587 | 16 131 | 12 130 |
| Other Debtors | 2 861 | 630 | 1 232 | |
| Total Inventories | 600 | 600 | 1 500 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 1 254 | 6 244 | 10 245 |
| Creditors | 43 570 | 27 309 | 21 500 | 15 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 1 107 | 4 990 | 4 001 |
| Net Current Assets Liabilities | 8 997 | 8 007 | 9 341 | 15 814 |
| Other Creditors | 13 707 | 11 021 | 26 902 | 44 856 |
| Other Taxation Social Security Payable | 11 292 | 12 817 | 20 443 | 32 015 |
| Property Plant Equipment Gross Cost | 581 | 20 841 | 22 375 | |
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 133 | 3 065 | 3 033 |
| Total Additions Including From Business Combinations Property Plant Equipment | 581 | 20 260 | 1 534 | |
| Total Assets Less Current Liabilities | 9 431 | 27 594 | 25 472 | 27 944 |
| Trade Creditors Trade Payables | 18 571 | 4 410 | 10 316 | 4 268 |
| Trade Debtors Trade Receivables | 51 076 | 22 353 | 37 324 | 20 513 |
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings Overdrafts | 27 309 | 21 500 | 15 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-18 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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