Regall Ltd is a private limited company that can be found at 28 Victory Way, St. Leonards, Ringwood BH24 2FA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-11, this 3-year-old company is run by 2 directors.
Director Jamie D., appointed on 11 February 2021. Director Kelly D., appointed on 11 February 2021.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-02-10 and the due date for the subsequent filing is 2024-02-24. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 28 Victory Way |
Office Address2 | St. Leonards |
Town | Ringwood |
Post code | BH24 2FA |
Country of origin | United Kingdom |
Registration Number | 13197410 |
Date of Incorporation | Thu, 11th Feb 2021 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Kelly D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jamie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly D.
Notified on | 11 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie D.
Notified on | 11 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 707 | 5 605 |
Current Assets | 19 283 | 9 134 |
Debtors | 17 576 | 3 529 |
Other Debtors | 11 400 | |
Property Plant Equipment | 18 671 | 14 936 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 668 | 8 403 |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 4 568 | |
Creditors | 5 431 | 15 436 |
Dividends Paid | 5 769 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 668 | 3 735 |
Issue Equity Instruments | 2 | |
Net Current Assets Liabilities | 13 852 | -6 302 |
Other Creditors | 850 | |
Profit Loss | 38 290 | |
Property Plant Equipment Gross Cost | 23 339 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 339 | |
Total Assets Less Current Liabilities | 32 523 | 8 634 |
Trade Creditors Trade Payables | 13 | |
Trade Debtors Trade Receivables | 6 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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