Regali Con Amore Ltd is a private limited company situated at Accounting By Design, 302 Love Lane, Cirencester Business Park, Cirencester GL7 1XD. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Deborah G., appointed on 19 March 2019. Director Simon T., appointed on 19 March 2019.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was filed on 2023-03-18 and the deadline for the next filing is 2024-04-01. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Accounting By Design, 302 Love Lane |
| Office Address2 | Cirencester Business Park |
| Town | Cirencester |
| Post code | GL7 1XD |
| Country of origin | United Kingdom |
| Registration Number | 11891601 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Deborah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah G.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon T.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 136 | 7 202 | 467 | 380 |
| Current Assets | 16 136 | 21 704 | 15 467 | 12 380 |
| Net Assets Liabilities | -28 421 | -26 526 | -33 787 | -41 413 |
| Total Inventories | 16 000 | 14 500 | 15 000 | 12 000 |
| Debtors | 2 | |||
| Other Debtors | 2 | |||
| Property Plant Equipment | 4 497 | 3 373 | 2 249 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 2 248 | 3 372 | 4 497 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 49 054 | 50 962 | 51 076 | 54 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 1 124 | 1 124 | 1 125 |
| Net Current Assets Liabilities | -32 918 | -29 258 | -35 609 | -42 323 |
| Other Creditors | 49 053 | 50 961 | 51 074 | 54 702 |
| Other Taxation Social Security Payable | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 621 | 5 621 | 5 621 | |
| Provisions For Liabilities Balance Sheet Subtotal | 641 | 427 | 214 | |
| Total Assets Less Current Liabilities | -28 421 | -25 885 | -33 360 | -41 199 |
| Trade Creditors Trade Payables | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 621 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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