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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

REGAL CODE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1.47×
Return on assets (net) (2016)Return on assets (net)
99.8%
Equity ratio (2020)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09113889
Founded03/07/2014
PurposeInformation technology consultancy activities
AddressRegal Code 86-90 Paul Street, London, EC2A 4NE
Confirmation StatementNext due: 17/07/2021; Last made up: 03/07/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date03/07/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

09/05/2026

Address updated

Regal Code 86-90 Paul Street, London, EC2A 4NE

22/03/2021

Annual accounts filed

Micro company accounts made up to 31 December 2020

View file in Documents

03/07/2014

Appointed Hermann Walter Kaser (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Hermann Walter Kaser

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Hermann Walter Kaser

Director

Appointed: 03/07/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Hermann Walter Kaser (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Regal Code 86-90 Paul Street

London

EC2A 4NE

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2015—
2016£5,476
2017—
2018—
2019—
2020—

Total assets

2015£10
2016£5,486
2017£21,460
2018£34,262
2019£14,510
2020£10

Net Assets Liabilities

2015—
2016£5,486
2017£21,460
2018£34,262
2019£14,510
2020£10

Equity

2015—
2016£5,486
2017£21,460
2018£34,262
2019£14,510
2020£10

Current Assets

2015£15,474
2016£22,780
2017£58,935
2018£76,896
2019£36,287
2020£14,803

Net Current Assets Liabilities

2015£10
2016£5,486
2017£20,141
2018£33,295
2019£14,114
2020£17

Total Assets Less Current Liabilities

2015—
2016£5,486
2017£21,460
2018£34,262
2019£14,510
2020£17

Debtors

2015—
2016£12,600
2017—
2018—
2019—
2020—

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016£0
2017£0
2018£0
2019£0
2020£7

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£15,618
2018£16,881
2019£5,375
2020£10,130

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£30,586
2018£41,451
2019£67,226
2020£16,803

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£38,680
2018£42,714
2019£55,720
2020£20,756

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£15,474
2016£15,474
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£15,464
2016£15,464
2017—
2018—
2019—
2020—

Fixed Assets

2015—
2016£0
2017£1,319
2018£967
2019£396
2020£0

Net Assets Liabilities Including Pension Asset Liability

2015£10
2016£10
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2015—
2016£5,476
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—

Shareholder Funds

2015£10
2016£10
2017—
2018—
2019—
2020—
Metric201520162017201820192020
Profit / (loss)—£5,476————
Total assets£10£5,486£21,460£34,262£14,510£10
Net Assets Liabilities—£5,486£21,460£34,262£14,510£10
Equity—£5,486£21,460£34,262£14,510£10
Current Assets£15,474£22,780£58,935£76,896£36,287£14,803
Net Current Assets Liabilities£10£5,486£20,141£33,295£14,114£17
Total Assets Less Current Liabilities—£5,486£21,460£34,262£14,510£17
Debtors—£12,600————
Number Shares Allotted1010————
Par Value Share£1£1————
Average Number Employees During Period—————1
Accrued Liabilities Not Expressed Within Creditors Subtotal—£0£0£0£0£7
Amount Specific Advance Or Credit Directors——£15,618£16,881£5,375£10,130
Amount Specific Advance Or Credit Made In Period Directors——£30,586£41,451£67,226£16,803
Amount Specific Advance Or Credit Repaid In Period Directors——£38,680£42,714£55,720£20,756
Called Up Share Capital£10£10————
Cash Bank In Hand£15,474£15,474————
Creditors Due Within One Year£15,464£15,464————
Fixed Assets—£0£1,319£967£396£0
Net Assets Liabilities Including Pension Asset Liability£10£10————
Profit Loss Account Reserve—£5,476————
Share Capital Allotted Called Up Paid£10£10————
Shareholder Funds£10£10————

Documents

Final Gazette dissolved via voluntary strike-off

31/05/2022

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First Gazette notice for voluntary strike-off

15/03/2022

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Strike off from register

08/03/2022

View

Change of registered office address

18/11/2021

View

Confirmation statement

19/07/2021

View

Micro company accounts made up to 31 December 2020

22/03/2021

View

Previous accounting period shortened from 31 July 2021 to 31 December 2020

14/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Micro company accounts made up to 31 July 2020

11/11/2020

View

Showing 1–10 of 33

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+54,760%
YoY net current assets (2015 vs 2016)
+54,760%
YoY total assets (2016 vs 2017)
+291.2%
YoY net current assets (2016 vs 2017)
+267.1%
  1. –
  2. –
  3. –REGAL CODE LTD
YoY total assets (2017 vs 2018)
+59.7%
YoY net current assets (2017 vs 2018)
+65.3%
YoY total assets (2018 vs 2019)
-57.6%
YoY net current assets (2018 vs 2019)
-57.6%
YoY total assets (2019 vs 2020)
-99.9%
YoY net current assets (2019 vs 2020)
-99.9%

Efficiency & returns

Return on assets (net) (2016)
99.8%

Working capital & liquidity

Current ratio (2015)
1×
Net current assets (2015)
£10
Current ratio (2016)
1.47×
Net current assets (2016)
£5,486
Net current assets (2017)
£20,141
Net current assets (2018)
£33,295
Net current assets (2019)
£14,114
Net current assets (2020)
£17

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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