Regis Oils Holdings Limited is a private limited company located at Freightmasters House Compass Road, Queen Alexandra Dock, Cardiff CF10 4LU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Ioan T., appointed on 18 October 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-07-04 and the deadline for the subsequent filing is 2024-07-18. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Freightmasters House Compass Road |
| Office Address2 | Queen Alexandra Dock |
| Town | Cardiff |
| Post code | CF10 4LU |
| Country of origin | United Kingdom |
| Registration Number | 11020505 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 18 October 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ioan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioan T.
| Notified on | 18 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 677 | 3 040 | 300 | 587 | 300 | 300 |
| Current Assets | 3 040 | 5 752 | 587 | 42 406 | 44 729 | |
| Debtors | 5 452 | 42 106 | 44 429 | |||
| Net Assets Liabilities | -10 882 | 5 786 | 64 676 | 70 671 | 33 577 | -72 762 |
| Other Debtors | 42 106 | 44 429 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 79 356 | 53 948 | 42 107 | 44 230 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 136 634 | 120 206 | 75 561 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 111 226 | 24 151 | 73 438 | |||
| Amounts Owed To Group Undertakings | 83 824 | 62 091 | 24 597 | 209 430 | 341 127 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 306 615 | 263 687 | 228 457 | 201 111 | 175 781 | 406 579 |
| Investments Fixed Assets | 428 600 | 446 333 | 446 333 | 446 333 | 446 333 | 446 333 |
| Investments In Group Undertakings | 428 600 | 446 333 | 446 333 | 446 333 | 446 333 | 446 333 |
| Net Current Assets Liabilities | -132 867 | -176 860 | -153 200 | -174 551 | -236 975 | -361 850 |
| Other Creditors | 306 615 | 263 687 | 228 457 | 201 111 | 175 781 | 65 452 |
| Other Remaining Borrowings | 346 309 | 266 950 | 252 312 | 238 454 | 215 418 | |
| Total Assets Less Current Liabilities | 295 733 | 269 473 | 293 133 | 271 782 | 209 358 | 84 483 |
| Amounts Owed By Group Undertakings | 5 452 | |||||
| Other Taxation Social Security Payable | 40 354 | 37 626 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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