Regalo Gifts Ltd is a private limited company located at The Storey, Meeting House Lane, Lancaster LA1 1TH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 3 directors.
Director Charles H., appointed on 15 March 2019. Director Guy C., appointed on 15 March 2019. Director Aidan W., appointed on 15 March 2019.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2023-03-14 and the date for the next filing is 2024-03-28. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Storey |
| Office Address2 | Meeting House Lane |
| Town | Lancaster |
| Post code | LA1 1TH |
| Country of origin | United Kingdom |
| Registration Number | 11885127 |
| Date of Incorporation | Fri, 15th Mar 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Guy C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aidan W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy C.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles H.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aidan W.
| Notified on | 15 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 | 6 152 | 3 299 | 25 359 | 23 463 |
| Current Assets | 8 998 | 3 519 | 25 359 | 39 276 |
| Debtors | 2 846 | 220 | 15 813 | |
| Other Debtors | 2 798 | 196 | 15 813 | |
| Property Plant Equipment | 382 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | |||
| Average Number Employees During Period | 3 | |||
| Creditors | 6 951 | 884 | 5 345 | 3 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | |||
| Net Current Assets Liabilities | 2 047 | 2 635 | 20 014 | 35 373 |
| Other Creditors | 675 | |||
| Other Taxation Social Security Payable | 410 | 138 | 4 670 | 3 903 |
| Property Plant Equipment Gross Cost | 478 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 478 | |||
| Total Assets Less Current Liabilities | 2 047 | 2 635 | 20 014 | 35 755 |
| Trade Creditors Trade Payables | 6 541 | 746 | ||
| Trade Debtors Trade Receivables | 48 | 24 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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