Kj Regan & Associates Limited in CARDIFF

Kj Regan & Associates Limited CARDIFF

Kj Regan & Associates started in year 2013 as Private Limited Company with registration number 08822217. The Kj Regan & Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at 74 Wyndham Crescent. Postal code: CF11 9EF.

The firm has one director. Kevan R., appointed on 20 December 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Kj Regan & Associates Limited Address / Contact

Office Address	74 Wyndham Crescent
Town	Cardiff
Post code	CF11 9EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08822217
Date of Incorporation	Fri, 20th Dec 2013
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Kevan R.

Position: Director

Appointed: 20 December 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Kevan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevan R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		326 759	375 033	546 237	697 999	686 041	627 865	582 558	530 653
Current Assets	172 529	373 966	375 033	595 305	697 999
Debtors	23 914	47 207		49 068
Net Assets Liabilities		319 668	356 894	540 507	658 496	670 896	626 624	581 260	529 338
Other Debtors		5 597
Cash Bank In Hand	148 615	326 759
Net Assets Liabilities Including Pension Asset Liability	143 673	319 668

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 573	319 568

Other
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		53 270	16 806	52 038	35 821	11 053
Creditors		54 298	18 139	54 798	39 503	15 145	1 241	1 298	1 315
Net Current Assets Liabilities	143 673	319 668	356 894	540 507	658 496	670 896	626 624	581 260	529 338
Other Creditors		627	1 333	1 400	1 582	1 959	1 241	1 298	1 315
Trade Creditors Trade Payables		401		1 360	2 100	2 133
Trade Debtors Trade Receivables		41 610		49 068
Capital Employed	143 673	319 668
Creditors Due Within One Year	28 856	54 298
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/20 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/20 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, May 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/12/20 filed on: 20th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, May 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/12/20 filed on: 20th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, July 2021	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/12/20 filed on: 21st, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 8th, September 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/12/20 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 2nd, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/12/20 filed on: 2nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 11th, May 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/20 filed on: 2nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 15th, August 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/12/20 filed on: 4th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 1st, August 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/20 filed on: 20th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 25th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/20 filed on: 6th, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/06	capital
NEWINC	Company registration filed on: 20th, December 2013	incorporation	Free Download (7 pages)

Kj Regan & Associates Limited CARDIFF

Kj Regan & Associates Limited Address / Contact

Company Information / Profile

Company staff

Kevan R.

People with significant control

Annual reports financial information

Company filings

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