Regan Developments Ltd is a private limited company that can be found at Aberdare House, 28-29 Mount Stuart Square, Cardiff CF10 5FJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 2 directors.
Director Geraint H., appointed on 01 January 2021. Director Leigh-Ann R., appointed on 13 June 2019.
The company is categorised as "television programme production activities" (Standard Industrial Classification code: 59113), "motion picture production activities" (SIC: 59111).
The last confirmation statement was filed on 2023-06-01 and the date for the next filing is 2024-06-15. What is more, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Aberdare House |
| Office Address2 | 28-29 Mount Stuart Square |
| Town | Cardiff |
| Post code | CF10 5FJ |
| Country of origin | United Kingdom |
| Registration Number | 12050238 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Television programme production activities |
| Industry | Motion picture production activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (237 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 13 June 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Leigh-Ann R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Geraint H. This PSC owns 25-50% shares.
Leigh-Ann R.
| Notified on | 13 June 2019 |
| Nature of control: |
50,01-75% shares |
Geraint H.
| Notified on | 1 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 500 | 6 244 | 1 760 | |
| Current Assets | 1 | 501 | 29 951 | 11 986 |
| Debtors | 1 | 1 | 23 707 | 10 226 |
| Net Assets Liabilities | 1 | -5 250 | 7 656 | 6 523 |
| Other Debtors | 1 | 1 | 10 000 | 7 193 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 780 | 800 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 643 | |||
| Amounts Owed To Group Undertakings Participating Interests | 15 898 | |||
| Average Number Employees During Period | 1 | 2 | 2 | |
| Creditors | 5 751 | 8 740 | 4 476 | |
| Deferred Income | 3 600 | |||
| Net Current Assets Liabilities | 1 | -5 250 | 23 554 | 7 510 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Other Creditors | 4 971 | 987 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Recoverable Value-added Tax | 2 052 | 3 033 | ||
| Taxation Social Security Payable | 8 343 | 76 | ||
| Total Assets Less Current Liabilities | -5 250 | 18 200 | 7 510 | |
| Trade Creditors Trade Payables | 397 | |||
| Trade Debtors Trade Receivables | 5 952 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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