Regallite Ltd is a private limited company that can be found at 20-22 Wenlock Road, London N1 7GU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director Janaksinh J., appointed on 26 November 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2022-11-25 and the date for the next filing is 2023-12-09. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 11696019 |
Date of Incorporation | Mon, 26th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th November |
Company age | 6 years old |
Account next due date | Thu, 29th Aug 2024 (98 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Geetaba J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janaksinh J. This PSC owns 25-50% shares and has 25-50% voting rights.
Geetaba J.
Notified on | 20 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janaksinh J.
Notified on | 26 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 511 | 1 182 | 1 044 | 79 766 |
Current Assets | 1 504 | 80 226 | ||
Debtors | 250 | 36 350 | 460 | 460 |
Net Assets Liabilities | -1 799 | -22 103 | -58 467 | 14 224 |
Other Debtors | 460 | 460 | ||
Property Plant Equipment | 109 221 | 235 782 | 411 869 | 307 |
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 1 330 | 1 050 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 253 | 326 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 322 237 | 244 656 | ||
Creditors | 120 781 | 107 387 | 148 559 | 54 999 |
Equity Securities Held | 411 489 | 233 346 | ||
Fixed Assets | 411 869 | 233 653 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 | |||
Investments | 411 489 | 233 346 | ||
Loans From Directors | 71 775 | 36 120 | ||
Net Current Assets Liabilities | -111 020 | -69 855 | -148 099 | 25 227 |
Other Creditors | 76 497 | 17 829 | ||
Property Plant Equipment Gross Cost | 633 | 633 | ||
Total Assets Less Current Liabilities | -1 799 | 165 927 | 263 770 | 258 880 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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