Founded in 2007, Regal Window Cleaning, classified under reg no. NI065616 is an active company. Currently registered at 20 Glendarragh Mews BT4 2WE, Belfast the company has been in the business for seventeen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - John H., appointed on 17 July 2007. In addition, a secretary was appointed - Amanda T., appointed on 17 July 2007. As of 3 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Glendarragh Mews |
| Town | Belfast |
| Post code | BT4 2WE |
| Country of origin | United Kingdom |
| Registration Number | NI065616 |
| Date of Incorporation | Tue, 17th Jul 2007 |
| Industry | Window cleaning services |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (217 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 17 July 2007
Position: Director
Appointed: 17 July 2007
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is John H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 3 933 | 2 772 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 177 | 2 278 | ||||||||
| Cash Bank On Hand | 2 278 | 3 204 | ||||||||
| Current Assets | 7 007 | 6 643 | 6 548 | 3 627 | 6 944 | 12 621 | 14 009 | 11 427 | 10 542 | 8 888 |
| Debtors | 3 830 | 4 365 | 3 344 | |||||||
| Intangible Fixed Assets | 12 000 | 6 000 | ||||||||
| Net Assets Liabilities | 1 914 | 45 | 55 | 12 | 375 | 7 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 933 | 2 772 | ||||||||
| Property Plant Equipment | 4 697 | 4 240 | ||||||||
| Tangible Fixed Assets | 6 263 | 4 697 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 3 932 | 2 771 | ||||||||
| Shareholder Funds | 3 933 | 2 772 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 369 | 2 509 | 7 199 | 7 491 | 5 928 | 4 554 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 369 | 7 199 | 12 804 | 14 523 | 14 463 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 860 | 12 512 | 16 086 | 15 837 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 60 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 265 | 10 522 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 14 568 | 10 658 | 6 638 | 7 415 | 10 000 | 7 833 | 5 928 | 3 973 | 1 969 | |
| Creditors Due After One Year | 2 308 | |||||||||
| Creditors Due Within One Year | 19 029 | 14 568 | ||||||||
| Fixed Assets | 18 263 | 10 697 | 4 240 | 3 180 | 2 385 | 1 789 | 1 342 | 1 007 | 755 | 566 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | |||||||||
| Intangible Assets | 6 000 | |||||||||
| Intangible Assets Gross Cost | 60 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 54 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||||||
| Net Current Assets Liabilities | -12 022 | -7 925 | -4 110 | -3 011 | -471 | 6 256 | 6 546 | 4 933 | 3 593 | 1 410 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 962 | 14 762 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 962 | |||||||||
| Tangible Fixed Assets Depreciation | 7 699 | 9 265 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 566 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | |||||||||
| Total Assets Less Current Liabilities | 6 241 | 2 772 | 130 | 169 | 1 914 | 8 045 | 7 888 | 5 940 | 4 348 | 1 976 |
| Advances Credits Directors | 3 369 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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