Founded in 2014, Mj Regan Properties, classified under reg no. 09135372 is an active company. Currently registered at 35 Moor Lane SK9 6AW, Wilmslow the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Julia R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 17 July 2014 and Julia R. has been with the company for the least time - from 1 October 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Moor Lane |
| Town | Wilmslow |
| Post code | SK9 6AW |
| Country of origin | United Kingdom |
| Registration Number | 09135372 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 17 July 2014
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Michael R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Julia R. This PSC owns 25-50% shares.
Michael R.
| Notified on | 17 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julia R.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -15 561 | -15 604 | -26 406 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 630 | 473 | 489 | 22 787 | 731 308 | ||
| Current Assets | 5 105 | 5 495 | 35 630 | 60 573 | 135 589 | 143 636 | 794 768 |
| Debtors | 100 | 60 100 | 135 100 | 120 849 | 63 460 | ||
| Other Debtors | 100 | 100 | 100 | 3 460 | |||
| Property Plant Equipment | 440 | 649 | 574 | 464 | 207 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 561 | -15 604 | -26 406 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | -15 561 | -15 604 | -26 406 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 216 | 407 | 562 | 819 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 19 217 | 57 | 19 000 | 19 000 | |||
| Creditors | 62 576 | 68 082 | 135 893 | 152 133 | 811 439 | ||
| Disposals Property Plant Equipment | 440 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 155 | 257 | ||||
| Net Current Assets Liabilities | 5 105 | 5 495 | -26 246 | -7 509 | -304 | -8 497 | -16 671 |
| Other Creditors | 62 576 | 45 325 | 121 403 | 122 400 | 781 709 | ||
| Other Taxation Social Security Payable | 3 540 | 13 475 | 19 | 10 721 | |||
| Property Plant Equipment Gross Cost | 440 | 865 | 981 | 1 026 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 865 | 116 | 45 | ||||
| Total Assets Less Current Liabilities | 5 105 | -15 504 | -25 706 | -6 860 | 270 | -8 033 | -16 464 |
| Trade Creditors Trade Payables | 958 | 4 045 | 9 | ||||
| Trade Debtors Trade Receivables | 60 000 | 135 000 | 120 849 | 60 000 | |||
| Accrued Liabilities Deferred Income | 700 | 700 | |||||
| Corporation Tax Payable | 13 475 | 6 669 | |||||
| Accruals Deferred Income | 700 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Creditors Due After One Year | 20 666 | 21 099 | |||||
| Creditors Due Within One Year | 21 099 | 61 876 | |||||
| Fixed Assets | 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Jun 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy