Regal Trading started in year 2014 as Private Limited Company with registration number 09039196. The Regal Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Orpington at 30 Station Road. Postal code: BR6 0SA. Since 3rd June 2014 Regal Trading Ltd is no longer carrying the name Regal-trading.
The firm has one director. Kanagaratnam R., appointed on 14 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Station Road |
| Town | Orpington |
| Post code | BR6 0SA |
| Country of origin | United Kingdom |
| Registration Number | 09039196 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 14 May 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Kanagaratnam R. The abovementioned PSC and has 75,01-100% shares.
Kanagaratnam R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Regal-trading | June 3, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -291 228 | -1 163 147 | -1 026 939 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 303 847 | 494 235 | 193 932 | 280 561 | ||
| Current Assets | 4 | 4 | 882 378 | 994 235 | 423 932 | 280 561 |
| Debtors | 578 527 | 500 000 | 230 000 | |||
| Net Assets Liabilities | -1 026 939 | 10 705 455 | 10 527 016 | 11 118 308 | ||
| Other Debtors | 230 000 | |||||
| Property Plant Equipment | 7 067 456 | 20 344 006 | 19 359 329 | 19 165 197 | ||
| Cash Bank In Hand | 4 | 4 | 303 851 | |||
| Net Assets Liabilities Including Pension Asset Liability | -404 246 | -1 163 147 | -1 026 939 | |||
| Tangible Fixed Assets | 8 340 412 | 7 885 777 | 7 067 456 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | -291 232 | -1 163 151 | -1 026 943 | |||
| Shareholder Funds | -291 228 | -1 163 147 | -1 026 939 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 215 655 | 1 805 060 | 2 789 737 | 2 983 869 | ||
| Amounts Owed By Related Parties | 578 527 | 500 000 | 230 000 | |||
| Bank Borrowings Overdrafts | 6 559 318 | 5 696 525 | 5 433 424 | 5 183 207 | ||
| Corporation Tax Payable | 100 966 | |||||
| Creditors | 6 559 318 | 5 696 525 | 5 433 424 | 5 183 207 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 5 686 859 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 405 | 984 677 | 194 132 | |||
| Net Current Assets Liabilities | -1 278 919 | -1 791 217 | -1 535 077 | -1 465 421 | -922 284 | -387 077 |
| Number Shares Issued Fully Paid | 4 | 4 | ||||
| Other Creditors | 2 417 451 | 1 925 774 | 701 536 | 7 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 983 869 | 22 149 066 | 22 149 066 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 476 605 | 2 476 605 | 2 476 605 | |||
| Total Assets Less Current Liabilities | 7 061 493 | 6 094 560 | 5 532 379 | 18 878 585 | 18 437 045 | 18 778 120 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 478 338 | |||||
| Other Taxation Social Security Payable | 100 966 | 140 338 | ||||
| Creditors Due After One Year | 8 525 739 | 7 257 707 | 6 559 318 | |||
| Creditors Due Within One Year | 218 922 | 1 791 221 | 2 417 455 | |||
| Fixed Assets | 8 340 412 | 7 885 777 | 7 067 456 | |||
| Number Shares Allotted | 4 | 4 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 8 625 948 | 297 728 | 478 869 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 625 948 | 8 810 659 | 8 670 728 | |||
| Tangible Fixed Assets Depreciation | 172 519 | 924 882 | 1 603 272 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 172 519 | 752 363 | 703 142 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 752 | |||||
| Tangible Fixed Assets Disposals | 618 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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