Company Information & Financial DataRegis Mutual Management Limited
Registered address:
- T: 020 7099 2572
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E1W
|
29 Jan 2008 |
Reveal name
London, London, E1W
|
26 Feb 2008 |
Reveal name
London, London, E1W
|
04 Apr 2015 |
Reveal name
Altrincham, Cheshire, WA15
|
26 Feb 2008 |
Reveal name
London, London, E1W
|
26 Sep 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
19 Jan 2016 | 25 Sep 2018 |
Reveal name
London, London, W4
|
29 Jan 2008 | 28 Feb 2017 |
Reveal name
Bromley, Kent, BR2
|
05 Apr 2001 | 31 Mar 2008 |
Reveal name
Bromley, Kent, BR2
|
05 Apr 2001 | 21 Sep 2007 |
Reveal name
Shaftesbury, Dorset, SP7
|
03 Aug 2009 | 09 Jul 2013 |
Reveal name
London, London, SE1
|
21 Sep 2007 | 26 Mar 2012 |
Reveal name
London, London, SE1
|
08 Dec 2008 | 05 May 2010 |
Reveal name
London, London, SE1
|
31 Aug 2007 | 08 Sep 2016 |
Reveal name
London, London, E1W
|
31 Aug 2007 | 11 Jul 2022 |
Reveal name
London, London, SE1
|
27 Nov 2014 | 03 Oct 2017 |
Reveal name
London, London, SE1
|
26 Sep 2008 | 13 Sep 2011 |
Reveal name
London, London, SE1
|
01 Aug 2013 | 07 Mar 2019 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
04 Apr 2001 | 18 Apr 2001 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
04 Apr 2001 | 18 Apr 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2016 £ |
Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£12,656,475 | £14,212,731 | £17,004,179 | £19,080,702 | £10,697,954 |
Profit Before Tax |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£-204,034 | £-618,950 | £-957,084 | £-2,376,414 | £-2,177,266 |
No. of Employees |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
137 | 132 | 163 | 188 | 162 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2016
£ |
30 Jun 2017
£ |
30 Jun 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£4,150,302 | £10,997,891 | £6,123,686 | £4,866,877 | £6,778,159 |
Current Asset |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£2,406,567 | £3,438,163 | £4,711,512 | £3,150,981 | £4,003,822 |
Current Liabilities |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£2,895,128 | £10,389,281 | £5,685,711 | £6,379,900 | £10,006,013 |
Net Current Assets |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£1,255,174 | £608,610 | £437,975 | £-1,513,023 | £-3,227,854 |
Net Current Liabilities |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£1,565,802 | £3,118,273 | £5,505,543 | £6,214,728 | £9,749,947 |
Net Worth |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£413,076 | £-51,849 | £-12,217 | £-1,688,747 | £-3,331,330 |
Cash |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£940,291 | £944,446 | £1,787,976 | £1,463,687 | £2,465,776 |
Profit & Loss Reserve |
30 Jun 2016
30 Jun 2017
30 Jun 2018
31 Dec 2019
31 Dec 2020
|
£156,245 | £-86,619 | £-709,956 | £-2,660,954 | £-4,375,785 |
Source: Companies House
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---|---|---|
A1 Secured Limited
|
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T:
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|
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T:
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|
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|
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|
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T:
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|
Freight Services | 05364968 |
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T:
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N/A | 09913593 |
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T:
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T:
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Key: N/A = Not Available