Dj Regan started in year 2015 as Private Limited Company with registration number 09436159. The Dj Regan company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Chelmsford at Suite 215, Waterhouse Business Centre. Postal code: CM1 2QE.
| Office Address | Suite 215, Waterhouse Business Centre |
| Office Address2 | Cromar Way |
| Town | Chelmsford |
| Post code | CM1 2QE |
| Country of origin | United Kingdom |
| Registration Number | 09436159 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 20th Jul 2023 (2023-07-20) |
| Last confirmation statement dated | Wed, 6th Jul 2022 |
Position: Director
Appointed: 12 February 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Daniel O. The abovementioned PSC and has 75,01-100% shares.
Daniel O.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | 100 | 6 909 | |||||
| Balance Sheet | |||||||
| Current Assets | 100 | 11 302 | 11 595 | 12 351 | 10 332 | 11 007 | 2 745 |
| Net Assets Liabilities | 6 909 | 7 092 | 10 451 | 7 748 | 11 245 | 2 422 | |
| Cash Bank In Hand | 100 | 4 254 | |||||
| Debtors | 7 048 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 6 909 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 809 | ||||||
| Shareholder Funds | 100 | 6 909 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 4 393 | 4 503 | 6 300 | 6 104 | 2 578 | 2 576 | |
| Fixed Assets | 4 400 | 3 520 | 2 816 | 2 253 | |||
| Net Current Assets Liabilities | 100 | 6 909 | 7 092 | 6 051 | 4 228 | 8 429 | 169 |
| Total Assets Less Current Liabilities | 100 | 6 909 | 7 092 | 10 451 | 7 748 | 11 245 | 2 422 |
| Creditors Due Within One Year | 4 393 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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