Founded in 1996, Regalmain, classified under reg no. 03179462 is an active company. Currently registered at 1 Canterbury Mansions NW6 1SE, London the company has been in the business for 28 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Stephanie O., Christopher O. and Christopher O.. In addition one secretary - Renate O. - is with the company. At present there is 1 former director listed by the firm - Renate O., who left the firm on 30 September 1996. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 1 Canterbury Mansions |
| Office Address2 | Lymington Road |
| Town | London |
| Post code | NW6 1SE |
| Country of origin | United Kingdom |
| Registration Number | 03179462 |
| Date of Incorporation | Thu, 28th Mar 1996 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 16 May 2016
Position: Secretary
Appointed: 06 January 2011
Position: Director
Appointed: 30 September 1996
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Christopher O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christopher O. This PSC has significiant influence or control over the company,.
Christopher O.
| Notified on | 18 January 2022 |
| Nature of control: |
25-50% shares |
Christopher O.
| Notified on | 18 January 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 583 026 | 52 522 | 326 433 | 180 516 | 149 842 | 53 679 | 126 062 | 211 098 | ||||
| Current Assets | 3 697 137 | 4 750 157 | 4 750 157 | 5 595 796 | 3 553 569 | 3 921 767 | 4 259 807 | 6 303 496 | 6 160 728 | 6 465 385 | 6 829 948 | |
| Debtors | 455 802 | 415 670 | 415 670 | 330 200 | 1 072 966 | 1 749 876 | 2 196 951 | 3 901 032 | 5 593 331 | 5 750 540 | 6 278 513 | |
| Net Assets Liabilities | 554 196 | 12 453 864 | 12 131 342 | 13 306 531 | 13 795 317 | 14 239 480 | 15 116 761 | 14 860 382 | ||||
| Other Debtors | 330 200 | 470 680 | 859 538 | 239 604 | 418 071 | 379 783 | 435 992 | 423 502 | ||||
| Property Plant Equipment | 3 211 470 | 17 298 956 | 15 756 903 | 17 465 627 | 17 451 403 | 18 773 238 | 19 320 021 | 19 474 515 | ||||
| Total Inventories | 4 682 570 | 2 428 081 | 1 845 458 | 1 882 340 | 1 452 622 | 513 718 | 588 783 | 340 337 | ||||
| Cash Bank In Hand | 68 710 | 131 323 | 131 323 | 583 026 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 249 412 | 411 815 | 411 815 | 554 196 | ||||||||
| Stocks Inventory | 3 172 625 | 4 203 164 | 4 203 164 | 4 682 570 | ||||||||
| Tangible Fixed Assets | 3 168 636 | 3 168 636 | 3 203 970 | 3 203 970 | 3 211 470 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 249 410 | 411 813 | 411 813 | 554 194 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 712 | 3 456 | 5 133 | 6 880 | 9 355 | 11 362 | 12 867 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 608 333 | -240 309 | 1 259 642 | 2 147 | 964 810 | 18 010 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 602 286 | 870 136 | 1 816 465 | 3 482 961 | 5 213 548 | 5 314 548 | 5 855 011 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 571 312 | |||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings | 6 827 000 | 5 377 000 | 5 377 000 | 6 127 000 | 6 967 000 | 6 947 000 | 6 927 000 | 6 907 000 | ||||
| Bank Overdrafts | 396 198 | |||||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 417 524 | 3 175 297 | 4 433 638 | 4 086 614 | 5 051 424 | 5 051 424 | 5 020 664 | |||||
| Corporation Tax Payable | 30 000 | 135 000 | 10 200 | 27 000 | 55 300 | 124 354 | 72 000 | 118 181 | ||||
| Creditors | 1 581 114 | 711 974 | 358 086 | 405 881 | 1 044 302 | 1 476 696 | 1 366 699 | 1 327 348 | ||||
| Fixed Assets | 3 313 680 | 3 359 014 | 3 359 014 | 3 366 514 | 17 454 000 | 15 911 947 | 17 620 671 | 17 596 447 | 18 918 284 | 19 465 067 | 19 619 561 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 000 | 125 000 | 125 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 712 | 1 744 | 1 677 | 1 747 | 2 475 | 2 007 | 1 505 | |||||
| Investments Fixed Assets | 145 044 | 155 044 | 155 044 | 155 044 | 155 044 | 155 044 | 155 044 | 145 044 | 145 046 | 145 046 | 145 046 | |
| Net Current Assets Liabilities | 3 625 327 | 4 333 663 | 4 333 663 | 4 014 682 | 2 841 595 | 3 563 681 | 3 853 926 | 5 259 194 | 4 684 032 | 5 098 686 | 5 502 600 | |
| Other Creditors | 579 696 | 572 750 | 340 701 | 374 535 | 987 337 | 1 352 342 | 1 292 249 | 1 206 535 | ||||
| Other Disposals Property Plant Equipment | 390 862 | 347 024 | 17 410 | |||||||||
| Other Taxation Social Security Payable | 3 908 | 4 224 | 7 185 | 4 346 | 1 665 | 2 450 | 2 632 | |||||
| Property Plant Equipment Gross Cost | 3 211 470 | 17 300 668 | 15 760 359 | 17 470 760 | 17 458 283 | 18 782 593 | 19 331 383 | 19 487 382 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 464 731 | 1 967 286 | 2 041 066 | 2 093 324 | 2 415 836 | 2 519 992 | 3 354 779 | |||||
| Total Assets Less Current Liabilities | 6 939 007 | 7 692 677 | 7 692 677 | 7 381 196 | 20 295 595 | 19 475 628 | 21 474 597 | 22 855 641 | 23 602 316 | 24 563 753 | 25 122 161 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 871 727 | -1 300 000 | 450 759 | 332 400 | 359 500 | 548 190 | 155 999 | |||||
| Trade Debtors Trade Receivables | 453 001 | 140 882 | ||||||||||
| Bank Borrowings Overdrafts Secured | 6 706 295 | 7 298 142 | 7 298 142 | 7 223 197 | ||||||||
| Capital Employed | 249 412 | 411 815 | 411 815 | 554 196 | ||||||||
| Creditors Due After One Year | 6 689 595 | 7 280 862 | 7 280 862 | 6 827 000 | ||||||||
| Creditors Due Within One Year | 71 810 | 416 494 | 416 494 | 1 581 114 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 35 334 | 7 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 168 636 | 3 203 970 | 3 211 470 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 13th, February 2023 |
accounts | Free Download (7 pages) |
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