Property, Plant & Equipment
234,455 GBP2024-03-31
250,864 GBP2023-03-31
Fixed Assets - Investments
1,170,754 GBP2024-03-31
1,174,054 GBP2023-03-31
Fixed Assets
1,405,209 GBP2024-03-31
1,424,918 GBP2023-03-31
Debtors
702,930 GBP2024-03-31
549,954 GBP2023-03-31
Cash at bank and in hand
1,020,199 GBP2024-03-31
712,127 GBP2023-03-31
Current Assets
1,723,129 GBP2024-03-31
1,262,081 GBP2023-03-31
Creditors
Current
1,932,309 GBP2024-03-31
1,659,205 GBP2023-03-31
Net Current Assets/Liabilities
-209,180 GBP2024-03-31
-397,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,029 GBP2024-03-31
1,027,794 GBP2023-03-31
Net Assets/Liabilities
1,057,919 GBP2024-03-31
823,157 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,027,919 GBP2024-03-31
793,157 GBP2023-03-31
Equity
1,057,919 GBP2024-03-31
823,157 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,852 GBP2024-03-31
192,852 GBP2023-03-31
Furniture and fittings
108,151 GBP2024-03-31
105,448 GBP2023-03-31
Motor vehicles
248,485 GBP2024-03-31
212,243 GBP2023-03-31
Computers
86,987 GBP2024-03-31
79,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,475 GBP2024-03-31
589,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,711 GBP2024-03-31
96,426 GBP2023-03-31
Furniture and fittings
56,294 GBP2024-03-31
50,532 GBP2023-03-31
Motor vehicles
147,532 GBP2024-03-31
113,881 GBP2023-03-31
Computers
82,483 GBP2024-03-31
77,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,020 GBP2024-03-31
338,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,651 GBP2023-04-01 ~ 2024-03-31
Computers
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,141 GBP2024-03-31
96,426 GBP2023-03-31
Furniture and fittings
51,857 GBP2024-03-31
54,916 GBP2023-03-31
Motor vehicles
100,953 GBP2024-03-31
98,362 GBP2023-03-31
Computers
4,504 GBP2024-03-31
1,160 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,170,754 GBP2024-03-31
1,174,054 GBP2023-03-31
Investments in Group Undertakings
1,170,754 GBP2024-03-31
1,174,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
589,901 GBP2024-03-31
385,532 GBP2023-03-31
Other Debtors
Current
70,198 GBP2024-03-31
40,431 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
702,930 GBP2024-03-31
549,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,349 GBP2024-03-31
44,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,397 GBP2024-03-31
6,639 GBP2023-03-31
Amounts owed to group undertakings
Current
471,844 GBP2024-03-31
346,844 GBP2023-03-31
Corporation Tax Payable
Current
17,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,022 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,007 GBP2024-03-31
71,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,103 GBP2024-03-31
48,405 GBP2023-03-31
REGAL ASSET MANAGERS LIMITED
InfoREGAL TRAVEL & TOURS LTD - 2009-11-19
Registered number 03451269
505 Pinner Road, Harrow, Middlesex HA2 6EH
Private Limited Company incorporated on 1997-10-17 (27 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-17
CIF 0REGAL ASSET MANAGERS LIMITED
SRegistered number 03451269

505, Pinner Road, Harrow, England, HA2 6EH
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 Private Limited Company in England And Wales
CIF 2 REGAL ASSET MANAGERS LIMITED
SRegistered number 03451269

505 Pinner Road, Harrow, Middlesex, United Kingdom, HA2 6EH
Private Limited Companay in England And Wales
CIF 3 REGAL ASSET MANAGERS LIMITED
SRegistered number 03451269

505 Pinner Road, Harrow, Middlesex, United Kingdom, HA2 6EH
Private Limited Companay in England And Wales
CIF 4