Founded in 2016, Regalnet, classified under reg no. 10462592 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Asher G., appointed on 24 November 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10462592 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 24 November 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Asher G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Fd Secretarial Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Asher G.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09361466 |
| Notified on | 4 November 2016 |
| Ceased on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 | 44 481 | 22 380 | 43 508 | 13 700 | 67 022 |
| Current Assets | 842 444 | 1 444 778 | 1 437 579 | 1 330 992 | 326 106 | 371 671 |
| Debtors | 4 | 14 756 | 19 972 | 47 497 | 20 387 | 12 630 |
| Other Debtors | 4 | 11 401 | 11 551 | 11 303 | 19 072 | 12 630 |
| Total Inventories | 842 437 | 1 385 541 | 1 395 227 | 1 239 987 | 292 019 | 292 019 |
| Net Assets Liabilities | 111 646 | 127 752 | -199 833 | -216 844 | ||
| Other | ||||||
| Bank Borrowings | 315 000 | 560 000 | 560 000 | 190 313 | 790 313 | |
| Bank Borrowings Overdrafts | 315 000 | 560 000 | 560 000 | 220 313 | 190 313 | 190 313 |
| Creditors | 898 553 | 1 332 907 | 1 325 933 | 220 313 | 190 313 | 190 313 |
| Net Current Assets Liabilities | -56 109 | 111 871 | 111 646 | 348 065 | -9 520 | -1 071 953 |
| Other Creditors | 583 553 | 743 393 | 755 943 | 744 028 | 332 385 | 836 092 |
| Other Taxation Social Security Payable | 28 103 | 2 966 | 7 554 | 3 903 | ||
| Total Assets Less Current Liabilities | -56 109 | 111 871 | 111 646 | 348 065 | -9 520 | -26 531 |
| Trade Creditors Trade Payables | 1 411 | 7 024 | 11 345 | 3 241 | 3 629 | |
| Trade Debtors Trade Receivables | 3 355 | 8 421 | 36 194 | 1 315 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 045 422 | |||||
| Investment Property | 1 045 422 | |||||
| Investment Property Fair Value Model | 1 045 422 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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