Founded in 2016, Regalpoint Homes (tunbridge Wells), classified under reg no. 10181795 is an active company. Currently registered at The Studio 149a TN13 1XJ, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Tony P., John G.. Of them, Tony P., John G. have been with the company the longest, being appointed on 16 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studio 149a |
Office Address2 | High Street |
Town | Sevenoaks |
Post code | TN13 1XJ |
Country of origin | United Kingdom |
Registration Number | 10181795 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is John G. This PSC and has 25-50% shares. The second entity in the PSC register is Tony P. This PSC owns 25-50% shares.
John G.
Notified on | 16 May 2016 |
Nature of control: |
25-50% shares |
Tony P.
Notified on | 16 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 561 | 37 355 | 3 279 | 413 | 1 405 | 46 |
Current Assets | 97 967 | 429 838 | 132 794 | 128 228 | 168 713 | 167 385 |
Debtors | 2 434 | 29 177 | 129 515 | 127 815 | 167 308 | 167 339 |
Net Assets Liabilities | -10 703 | -18 808 | 50 886 | 47 783 | 37 998 | 35 852 |
Other Debtors | 2 434 | 29 177 | 127 815 | 125 168 | 125 168 | |
Property Plant Equipment | 250 000 | 250 000 | ||||
Total Inventories | 77 972 | 363 306 | ||||
Other | ||||||
Creditors | 201 780 | 466 392 | 81 908 | 80 445 | 50 000 | 49 476 |
Disposals Property Plant Equipment | 250 000 | |||||
Net Current Assets Liabilities | -58 923 | 197 584 | 50 886 | 47 783 | 87 998 | 85 328 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 201 780 | 466 392 | 67 765 | 49 571 | 50 321 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 250 000 | 250 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 000 | |||||
Total Assets Less Current Liabilities | 191 077 | 447 584 | 50 886 | 47 783 | 87 998 | 85 328 |
Trade Creditors Trade Payables | 3 264 | |||||
Amounts Owed By Associates | 42 140 | 42 171 | ||||
Bank Borrowings Overdrafts | 50 000 | 49 476 | ||||
Other Taxation Social Security Payable | 12 680 | 12 978 | 13 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 21st, May 2023 |
confirmation statement | Free Download (3 pages) |
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