Regalpoint (byfleet) Limited is a private limited company registered at The Studio 149A, High Street, Sevenoaks TN13 1XJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Tony P., appointed on 08 August 2017. Director John G., appointed on 08 August 2017.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-08-11 and the due date for the following filing is 2024-08-25. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Studio 149a |
| Office Address2 | High Street |
| Town | Sevenoaks |
| Post code | TN13 1XJ |
| Country of origin | United Kingdom |
| Registration Number | 10905975 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Tony P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony P.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John G.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 463 | 10 962 | 7 318 | 836 | 5 888 | |
| Current Assets | 333 318 | 556 286 | 698 332 | 1 187 049 | 1 257 828 | |
| Debtors | 215 855 | 387 180 | 389 983 | 385 799 | 305 782 | |
| Net Assets Liabilities | 1 | 151 603 | 148 454 | 146 458 | 134 937 | 72 327 |
| Other Debtors | 387 180 | 311 983 | 17 | |||
| Total Inventories | 158 144 | 301 031 | 800 414 | 946 158 | ||
| Property Plant Equipment | 746 000 | 746 000 | 746 000 | |||
| Other | ||||||
| Amounts Owed By Associates | 78 000 | 385 782 | 305 782 | |||
| Bank Borrowings Overdrafts | 40 000 | 50 630 | 50 630 | |||
| Creditors | 181 715 | 945 000 | 1 111 000 | 1 641 697 | 50 630 | |
| Net Current Assets Liabilities | 151 603 | 347 454 | 511 458 | 1 030 634 | -623 043 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 945 000 | 1 071 000 | 1 591 067 | 1 846 440 | ||
| Other Taxation Social Security Payable | 111 586 | 105 586 | 84 787 | 34 431 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 746 000 | 746 000 | 746 000 | |||
| Total Assets Less Current Liabilities | 151 603 | 1 093 454 | 1 257 458 | 1 776 634 | 122 957 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 746 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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