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Company information:
Regal Trading Ltd (No: 09039196)
Address: 30 STATION ROAD, ORPINGTON, BR6 0SA
Status: Active
Incorporated: 14-May-2014
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: KANAGARATNAM RAJAKANTHAN ( DOB: Oct-1955 From: May-2014 )
Persons of Significant Control:
Mr Kanagaratnam Rajakanthan, 30 Station Road, Orpington, BR6 0SA: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,067,456 | 20,344,006 | 19,359,329 | 19,165,197 | 19,165,197 | 19,165,197 | 19,165,197 | 7067456.0,20344006.0,19359329.0,19165197.0,19165197.0,19165197.0,19165197.0 |
| Current assets | 882,374 | 994,235 | 423,932 | 280,561 | 4,086,843 | 1,821,030 | 2,019,292 | 882374.0,994235.0,423932.0,280561.0,4086843.0,1821030.0,2019292.0 |
| Current assets / Debtors | 578,527 | 500,000 | 230,000 | 1,793,664 | 2,010,331 | 578527.0,500000.0,230000.0,0.0,0.0,1793664.0,2010331.0 | ||
| Current assets / Cash at bank and on hand | 303,847 | 494,235 | 193,932 | 280,561 | 4,086,843 | 27,366 | 8,961 | 303847.0,494235.0,193932.0,280561.0,4086843.0,27366.0,8961.0 |
| Net current assets (liabilities) | -1,535,077 | -1,465,421 | -922,284 | -387,077 | 3,319,320 | 904,628 | 831,480 | -1535077.0,-1465421.0,-922284.0,-387077.0,3319320.0,904628.0,831480.0 |
| Total assets less current liabilities | 5,532,379 | 18,878,585 | 18,437,045 | 18,778,120 | 22,484,517 | 20,069,825 | 19,996,677 | 5532379.0,18878585.0,18437045.0,18778120.0,22484517.0,20069825.0,19996677.0 |
| Provisions for liabilities, balance sheet subtotal | 2,476,605 | 2,476,605 | 0.0,2476605.0,2476605.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -1,026,939 | 10,705,455 | 10,527,016 | 11,118,308 | 11,869,557 | 12,704,839 | 13,569,488 | -1026939.0,10705455.0,10527016.0,11118308.0,11869557.0,12704839.0,13569488.0 |
| Equity / share capital and reserves | -1,026,939 | 10,705,455 | 10,527,016 | -1026939.0,10705455.0,10527016.0,0.0,0.0,0.0,0.0 |