Regal Jewellers Ltd is a private limited company that can be found at 1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 1 director.
Director Rabai S., appointed on 10 December 2019.
The company is categorised as "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification: 47770).
The last confirmation statement was filed on 2023-02-01 and the due date for the next filing is 2024-02-15. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Radian Court |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8PJ |
Country of origin | United Kingdom |
Registration Number | 12356836 |
Date of Incorporation | Tue, 10th Dec 2019 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
Rabai S.
Notified on | 10 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amr R.
Notified on | 10 December 2019 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 60 067 | 45 053 | 7 668 |
Current Assets | 71 392 | 57 391 | 46 515 |
Debtors | 1 013 | 18 847 | |
Net Assets Liabilities | -8 315 | -5 811 | -31 699 |
Other Debtors | 356 | 13 947 | |
Property Plant Equipment | 2 177 | 2 711 | |
Total Inventories | 11 325 | 11 325 | 20 000 |
Other | |||
Accrued Liabilities | 6 700 | 648 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 356 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 177 | 1 890 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 46 617 | 40 892 |
Creditors | 29 707 | 46 617 | 40 892 |
Finished Goods Goods For Resale | 11 325 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | ||
Net Current Assets Liabilities | 41 685 | 38 629 | 6 482 |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 10 860 | -4 059 | 39 385 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 2 177 | 4 067 | |
Taxation Social Security Payable | 1 679 | 587 | |
Total Assets Less Current Liabilities | 41 685 | 40 806 | 9 193 |
Total Borrowings | 46 617 | 40 892 | |
Trade Creditors Trade Payables | 17 168 | 15 534 | |
Trade Debtors Trade Receivables | 657 | 4 900 | |
Director Remuneration | 1 516 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 84 Hatton Garden London EC1N 8JR England on 2023/10/27 to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ filed on: 27th, October 2023 |
address | Free Download (2 pages) |
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