Matt Regan Ltd is a private limited company located at 5 Fieldway, Chester CH2 3QR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 1 director.
Director Matt R., appointed on 02 May 2019.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-04-27 and the due date for the following filing is 2024-05-11. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 5 Fieldway |
| Town | Chester |
| Post code | CH2 3QR |
| Country of origin | United Kingdom |
| Registration Number | 11974848 |
| Date of Incorporation | Thu, 2nd May 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 02 May 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Matt R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matt R.
| Notified on | 2 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 879 | |||
| Current Assets | 29 409 | 39 898 | 30 322 | 41 879 |
| Debtors | 30 322 | |||
| Net Assets Liabilities | 6 273 | 550 | 48 | 7 532 |
| Other Debtors | 30 322 | |||
| Property Plant Equipment | 3 674 | 2 756 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 160 | |||
| Average Number Employees During Period | 1 | 1 | 1 | -1 |
| Creditors | 6 442 | 7 943 | 5 291 | 7 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | |||
| Net Current Assets Liabilities | 22 967 | 31 955 | 25 031 | 34 598 |
| Other Creditors | 1 980 | 619 | ||
| Property Plant Equipment Gross Cost | 6 916 | |||
| Taxation Social Security Payable | 3 311 | 6 662 | ||
| Fixed Assets | 2 489 | 3 566 | 3 673 | |
| Total Assets Less Current Liabilities | 25 456 | 35 521 | 28 704 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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