REGAM ELECTRIC LIMITED

Address

REGAM ELECTRIC LIMITED
PROGRESS WORKS
MACAULAY STREET
LEEDS
LS9 7SW
Classification:

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Retail sale of electrical household appliances in specialised stores

Legal Information

Company Registration No.:
00572191
Incorporation Date:
28 Sep 1956 (61 Years old)
Financial Year End:
31 Jan
Capital:
£5,000.00 on 19 May 2017
For period ending:
31 Jan 2017
Filed on:
8 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 May 2016
Filed on:
6 Jun 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £14,449 £23,597 £18,426
Debtors: £30,786 £18,910 £20,003
Creditors due within one year: £61,799 £54,030 £56,101
Total Assets less Current Liabilities: £37,135 £48,523 £47,429
Shareholders Funds / Net Worth: £1,005,424 £1,017,883 £1,017,883
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

John Kelly
8 Oct 1991 ⇒ Present ( 26 Years ) Director

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
18 £5,879.48

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 8 Jun 2017 5
31 Jan 2016 29 Sep 2016 8
31 Jan 2015 24 Jun 2015 5
31 Jan 2014 28 Jul 2014 6
31 Jan 2013 28 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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77 other company documents are available

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Activity

This company viewed 4 times in the last few years