Regimental Inns Limited in Covent Garden LONDON - WC2H 9JQ

You are here: bizstats.co.uk > a-z index > R list > RE list > REG list > REGI list

Regimental Inns Limited LONDON

Founded in 2003, Regimental Inns, classified under reg no. 04681638 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 21 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 19th Aug 2004 Regimental Inns Limited is no longer carrying the name Ready To Go.

The firm has one director. Simon W., appointed on 6 August 2004. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Regimental Inns Limited Address / Contact

Office Address	71-75 Shelton Street
Office Address2	Covent Garden
Town	London
Post code	WC2H 9JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04681638
Date of Incorporation	Fri, 28th Feb 2003
Industry	Development of building projects
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (83 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Simon W.

Position: Director

Appointed: 06 August 2004

Evan B.

Position: Director

Appointed: 17 May 2014

Resigned: 22 January 2019

Stephen W.

Position: Director

Appointed: 27 July 2009

Resigned: 07 February 2013

Evan B.

Position: Secretary

Appointed: 06 August 2004

Resigned: 29 November 2011

Ian C.

Position: Director

Appointed: 06 August 2004

Resigned: 02 February 2007

Louise O.

Position: Secretary

Appointed: 01 March 2003

Resigned: 06 August 2004

Hale Secretarial Ltd

Position: Corporate Director

Appointed: 01 March 2003

Resigned: 06 August 2004

Simon H.

Position: Director

Appointed: 28 February 2003

Resigned: 01 March 2003

Oxford Formations Limited

Position: Corporate Director

Appointed: 28 February 2003

Resigned: 28 February 2003

Simon H.

Position: Secretary

Appointed: 28 February 2003

Resigned: 01 March 2003

The Oxford Secretariat Limited

Position: Corporate Secretary

Appointed: 28 February 2003

Resigned: 28 February 2003

Helen H.

Position: Director

Appointed: 28 February 2003

Resigned: 01 March 2003

Louise S.

Position: Director

Appointed: 28 February 2003

Resigned: 01 March 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Simon W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Evan B. This PSC owns 25-50% shares.

Simon W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Evan B.

Notified on	6 April 2016
Ceased on	22 January 2019
Nature of control:	25-50% shares

Company previous names

Ready To Go	August 19, 2004
Simon Hindmarsh	July 29, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Net Worth	-225 834	-329 750	-325 010

Balance Sheet
Cash Bank On Hand			211	162			1 332	183
Current Assets	421 900	843 650	1 007 402	1 216 247	1 061 120	76 442	74 421	18 817	12 266
Debtors	14 093	9 123	8 540	8 144	9 343	76 442	73 089	18 634
Net Assets Liabilities				-332 316	-350 357	-473 713	-476 400	-531 989	-536 394
Other Debtors			8 540	8 144	9 343	8 901	8 784	9 187
Total Inventories			998 651	1 207 941	1 051 777
Cash Bank In Hand	9 654	330	211
Property Plant Equipment			137
Stocks Inventory	398 153	834 197	998 651
Tangible Fixed Assets	1 315	776	137

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-225 934	-329 850	-325 110
Shareholder Funds	-225 834	-329 750	-325 010

Other
Accrued Liabilities Deferred Income								1 600	1 905
Accumulated Depreciation Impairment Property Plant Equipment			2 559	2 696	2 696	2 696	2 696
Amounts Owed By Group Undertakings Participating Interests						67 541	64 305	9 447
Amounts Owed To Group Undertakings Participating Interests				1 017 179	861 250
Bank Borrowings							267 779	267 779
Bank Overdrafts				19	14 549	14 676
Creditors			1 332 549	1 548 563	1 411 477	550 155	283 042	281 427	294 393
Net Current Assets Liabilities	-227 149	-330 526	-325 147	-332 316	-350 357	-473 713	-208 621	-262 610	-282 127
Other Creditors			142 321	228 230	179 693	221 136	278 576	279 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 696
Other Disposals Property Plant Equipment								2 696
Other Taxation Social Security Payable			1 354	1 354	1 354
Property Plant Equipment Gross Cost			2 696	2 696	2 696	2 696	2 696
Taxation Social Security Payable					1 354	1 570	1 612	1 612
Total Assets Less Current Liabilities	-225 834	-329 750	-325 010	-332 316			-208 621	-264 210
Trade Creditors Trade Payables			316 009	301 781	354 631	312 773	305 927	1 778
Amounts Owed To Group Undertakings			872 846	1 017 179
Bank Borrowings Overdrafts			19	19
Creditors Due Within One Year	649 049	1 174 176	1 332 549
Increase From Depreciation Charge For Year Property Plant Equipment				137
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 696
Tangible Fixed Assets Depreciation		1 920	2 559
Tangible Fixed Assets Depreciation Charged In Period			639

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 28th, July 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 28th, July 2023	accounts	Free Download (4 pages)
AA01	Extension of accounting period to Mon, 31st Oct 2022 from Sat, 30th Apr 2022 filed on: 27th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 29th, April 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 29th, January 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 31st, January 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 31st, January 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 31st, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 11th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 29th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Feb 2016 filed on: 7th, March 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Feb 2015 filed on: 30th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 30th Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 12th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Feb 2014 filed on: 25th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 5th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Feb 2013 filed on: 28th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 4th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Feb 2012 filed on: 7th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 2nd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Feb 2011 filed on: 31st, March 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to Fri, 30th Apr 2010 filed on: 1st, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Feb 2010 filed on: 25th, March 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to Thu, 30th Apr 2009 filed on: 3rd, February 2010	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Apr 2008 filed on: 4th, August 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 22nd Apr 2009 with complete member list filed on: 22nd, April 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 9th Apr 2008 with complete member list filed on: 9th, April 2008	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 3rd, March 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 24th Apr 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 24th Apr 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 8th, March 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 8th, March 2007	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/10/06 to 30/04/06 filed on: 27th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/06 to 30/04/06 filed on: 27th, January 2007	accounts	Free Download (1 page)
AA	Small company accounts made up to Mon, 31st Oct 2005 filed on: 5th, December 2006	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Oct 2005 filed on: 5th, December 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 17th Mar 2006 with complete member list filed on: 17th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 17th Mar 2006 with complete member list filed on: 17th, March 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/08/05 to 31/10/05 filed on: 17th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/05 to 31/10/05 filed on: 17th, February 2006	accounts	Free Download (1 page)
AA	Small company accounts made up to Tue, 31st Aug 2004 filed on: 28th, November 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Aug 2004 filed on: 28th, November 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 28th Sep 2005 with complete member list filed on: 28th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 28th Sep 2005 with complete member list filed on: 28th, September 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/04 to 31/08/04 filed on: 14th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/04 to 31/08/04 filed on: 14th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/10/04 filed on: 8th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/10/04 filed on: 8th, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 29th Feb 2004 filed on: 28th, July 2004	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Sun, 29th Feb 2004 filed on: 28th, July 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to Mon, 23rd Feb 2004 with complete member list filed on: 23rd, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 23rd Feb 2004 with complete member list filed on: 23rd, February 2004	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 28th, February 2003	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 28th, February 2003	incorporation	Free Download (13 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.