Regalo TS Ltd
Regalo TS Ltd is an active company incorporated on 24 September 2021 with the registered office located in Cardiff, South Glamorgan. Regalo TS Ltd was registered 4 years ago.
Status
Active
Active since 2 years 6 months ago
Active proposal to strike off
Company No
13641828
Private limited company
Age
4 years
Incorporated 24 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 22 days
Dated 25 November 2024 (1 year 1 month ago)
Next confirmation dated 25 November 2025
Was due on 9 December 2025 (22 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£87
Decreased by £84 (-49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£195.49K
Decreased by £5.03K (-3%)
Total Liabilities
-£180.66K
Decreased by £164 (-0%)
Net Assets
£14.83K
Decreased by £4.87K (-25%)
Debt Ratio (%)
92%
Increased by 2.24% (+2%)
Get Credit Report
Discover Regalo TS Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
