Regulus Asset Management (UK) started in year 2012 as Private Limited Company with registration number 08229319. The Regulus Asset Management (UK) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Burntwood at Unit 3 Newlands Court. Postal code: WS7 3GF.
The firm has 3 directors, namely Pawandeep T., Surinder S. and Kalbinder T.. Of them, Surinder S., Kalbinder T. have been with the company the longest, being appointed on 26 September 2012 and Pawandeep T. has been with the company for the least time - from 11 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Newlands Court |
| Office Address2 | Attwood Road |
| Town | Burntwood |
| Post code | WS7 3GF |
| Country of origin | United Kingdom |
| Registration Number | 08229319 |
| Date of Incorporation | Wed, 26th Sep 2012 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 26 September 2012
Position: Director
Appointed: 26 September 2012
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Surinder S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kalbinder T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Pawandeep T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Surinder S.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kalbinder T.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pawandeep T.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amreeta T.
| Notified on | 26 September 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 534 504 | 878 825 | 204 824 | 942 306 | 1 558 344 |
| Current Assets | 2 663 133 | 3 015 906 | 1 900 282 | 2 264 251 | 3 417 584 |
| Debtors | 2 042 868 | 2 051 320 | 1 494 458 | 1 143 045 | 1 676 590 |
| Net Assets Liabilities | 1 571 008 | 2 742 400 | 3 043 785 | 3 613 900 | 3 752 702 |
| Property Plant Equipment | 8 873 194 | 8 674 937 | 9 186 640 | 16 063 977 | 7 001 039 |
| Total Inventories | 85 761 | 85 761 | 201 000 | 178 900 | 182 650 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 151 | 1 305 529 | 875 335 | 1 807 380 | 2 969 985 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
| Creditors | 8 967 900 | 8 798 461 | 6 782 461 | 13 954 461 | 6 411 384 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 323 416 | 1 301 488 | 576 088 | 1 182 436 | |
| Disposals Property Plant Equipment | 15 820 158 | 13 899 559 | 11 896 907 | 34 878 556 | |
| Fixed Assets | 8 873 194 | 8 674 937 | 9 199 240 | 16 076 577 | 7 025 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 302 794 | 871 294 | 1 508 133 | 2 345 041 | |
| Investments Fixed Assets | 12 600 | 12 600 | 24 420 | ||
| Net Current Assets Liabilities | -6 304 767 | -5 782 555 | -4 882 179 | -11 690 210 | -2 993 800 |
| Property Plant Equipment Gross Cost | 9 199 345 | 9 980 466 | 10 061 975 | 17 871 357 | 9 971 024 |
| Provisions For Liabilities Balance Sheet Subtotal | 149 982 | 273 276 | 328 023 | 278 957 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 601 279 | 13 981 068 | 19 706 289 | 26 978 223 | |
| Total Assets Less Current Liabilities | 2 568 427 | 2 892 382 | 4 317 061 | 4 386 367 | 4 031 659 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 082293190006, created on 2024/02/20 filed on: 20th, February 2024 |
mortgage | Free Download (28 pages) |
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