Regale Limited WORTHING

Founded in 2016, Regale, classified under reg no. 10029905 is an active company. Currently registered at Bishopstone BN11 1RL, Worthing the company has been in the business for 4 years. Its financial year was closed on Sat, 29th Feb and its latest financial statement was filed on Thursday 28th February 2019.

The company has one director. Julian H., appointed on 26 February 2016. There are currently no secretaries appointed. As of 5 December 2020, our data shows no information about any ex officers on these positions.

Regale Limited Address / Contact

Office Address Bishopstone
Office Address2 36 Crescent Road
Town Worthing
Post code BN11 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10029905
Date of Incorporation Fri, 26th Feb 2016
Industry Unlicensed restaurants and cafes
End of financial Year 29th February
Company age 4 years old
Account next due date Sun, 28th Feb 2021 (85 days left)
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Tue, 25th Feb 2020

Company staff

Julian H.

Position: Director

Appointed: 26 February 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Julian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-28
Balance Sheet
Cash Bank On Hand16 806
Current Assets23 550
Debtors4 044
Net Assets Liabilities-736
Other Debtors4 044
Property Plant Equipment28 528
Total Inventories2 700
Accumulated Amortisation Impairment Intangible Assets500
Accumulated Depreciation Impairment Property Plant Equipment4 559
Additions Other Than Through Business Combinations Intangible Assets9 999
Additions Other Than Through Business Combinations Property Plant Equipment33 087
Bank Borrowings Overdrafts14 755
Creditors43 520
Fixed Assets38 027
Increase From Amortisation Charge For Year Intangible Assets500
Increase From Depreciation Charge For Year Property Plant Equipment4 559
Intangible Assets9 499
Intangible Assets Gross Cost9 999
Net Current Assets Liabilities-19 970
Other Creditors35 345
Other Taxation Social Security Payable3 751
Property Plant Equipment Gross Cost33 087
Provisions For Liabilities Balance Sheet Subtotal4 038
Taxation Including Deferred Taxation Balance Sheet Subtotal4 038
Total Assets Less Current Liabilities18 057
Trade Creditors Trade Payables851

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
On Wednesday 8th April 2020 director's details were changed
filed on: 8th, April 2020
Free Download (2 pages)

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