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.
| Office Address | Bishopstone |
| Office Address2 | 36 Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 26 February 2016
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 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2017-02-28 |
| Balance Sheet | |
| Cash Bank On Hand | 16 806 |
| Current Assets | 23 550 |
| Debtors | 4 044 |
| Net Assets Liabilities | -736 |
| Other Debtors | 4 044 |
| Property Plant Equipment | 28 528 |
| Total Inventories | 2 700 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 559 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 087 |
| Bank Borrowings Overdrafts | 14 755 |
| Creditors | 43 520 |
| Fixed Assets | 38 027 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 559 |
| Intangible Assets | 9 499 |
| Intangible Assets Gross Cost | 9 999 |
| Net Current Assets Liabilities | -19 970 |
| Other Creditors | 35 345 |
| Other Taxation Social Security Payable | 3 751 |
| Property Plant Equipment Gross Cost | 33 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 038 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 038 |
| Total Assets Less Current Liabilities | 18 057 |
| Trade Creditors Trade Payables | 851 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 8th April 2020 director's details were changed filed on: 8th, April 2020 |
officers | Free Download (2 pages) |
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