Property, Plant & Equipment
6,643 GBP2024-12-31
5,448 GBP2023-12-31
Debtors
58,826 GBP2024-12-31
28,651 GBP2023-12-31
Cash at bank and in hand
124,958 GBP2024-12-31
67,900 GBP2023-12-31
Current Assets
183,784 GBP2024-12-31
96,551 GBP2023-12-31
Creditors
Current
158,355 GBP2024-12-31
68,725 GBP2023-12-31
Net Current Assets/Liabilities
25,429 GBP2024-12-31
27,826 GBP2023-12-31
Total Assets Less Current Liabilities
32,072 GBP2024-12-31
33,274 GBP2023-12-31
Creditors
Non-current
4,414 GBP2024-12-31
14,809 GBP2023-12-31
Net Assets/Liabilities
27,658 GBP2024-12-31
18,465 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
27,656 GBP2024-12-31
18,463 GBP2023-12-31
Equity
27,658 GBP2024-12-31
18,465 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,810 GBP2024-12-31
12,810 GBP2023-12-31
Furniture and fittings
35,983 GBP2024-12-31
33,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,793 GBP2024-12-31
46,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,725 GBP2024-12-31
12,696 GBP2023-12-31
Furniture and fittings
29,425 GBP2024-12-31
27,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,150 GBP2024-12-31
40,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85 GBP2024-12-31
114 GBP2023-12-31
Furniture and fittings
6,558 GBP2024-12-31
5,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,235 GBP2023-12-31
Other Debtors
Current
2,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,264 GBP2023-12-31
Prepayments/Accrued Income
Current
58,826 GBP2024-12-31
19,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,826 GBP2024-12-31
Amounts falling due within one year, Current
28,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,517 GBP2024-12-31
409 GBP2023-12-31
Corporation Tax Payable
Current
65,651 GBP2024-12-31
50,210 GBP2023-12-31
Other Creditors
Current
63,328 GBP2024-12-31
616 GBP2023-12-31
Accrued Liabilities
Current
6,850 GBP2024-12-31
6,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,414 GBP2024-12-31
14,809 GBP2023-12-31
REGAL & CO MANAGEMENT LIMITED
InfoMAY & CO. MANAGEMENT LIMITED - 2025-10-07
RAVENSCOURT MANAGEMENT LIMITED - 2025-10-07
Registered number 04606273505 Pinner Road, Harrow HA2 6EH
PRIVATE LIMITED COMPANY incorporated on 2002-12-02 (23 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-02
CIF 0REGAL & CO MANAGEMENT LIMITED
SRegistered number 04606273
383, High Road, London, Greater London, England, NW10 2JR
CIF 1 REGAL & CO MANAGEMENT LIMITED
SRegistered number 04606273
383, High Road, London, Greater London, United Kingdom, NW10 2JR
CIF 2 CIF 3 REGAL & CO MANAGEMENT LIMITED
SRegistered number 04606273
383, High Road, London, Greater London, United Kingdom, NW10 2JR
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 CIF 30 CIF 31 CIF 32 CIF 33 CIF 34 CIF 35 CIF 36 CIF 37 CIF 38 CIF 39 CIF 40 CIF 41 CIF 42 CIF 43 CIF 44 CIF 45 CIF 46 CIF 47 CIF 48 CIF 49 CIF 50 CIF 51 CIF 52 CIF 53 CIF 54 CIF 55 CIF 56 CIF 57 CIF 58 CIF 59 CIF 60 CIF 61 CIF 62 CIF 63 CIF 64 CIF 65 CIF 66 CIF 67 CIF 68 CIF 69 CIF 70 CIF 71 CIF 72 CIF 73 CIF 74 CIF 75 CIF 76 CIF 77 CIF 78 CIF 79 CIF 80 CIF 81 CIF 82 CIF 83