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Regan Financial Limited CARRICKFERGUS

Founded in 2009, Regan Financial, classified under reg no. NI072319 is an active company. Currently registered at 22 Whitethorn BT38 8FH, Carrickfergus the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 2 directors in the the firm, namely Peter R. and Karen R.. In addition one secretary - Karen R. - is with the company. As of 29 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.

Regan Financial Limited Address / Contact

Office Address 22 Whitethorn
Office Address2 Greenisland
Town Carrickfergus
Post code BT38 8FH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI072319
Date of Incorporation Wed, 8th Apr 2009
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Peter R.

Position: Director

Appointed: 08 April 2009

Karen R.

Position: Secretary

Appointed: 08 April 2009

Karen R.

Position: Director

Appointed: 08 April 2009

Dorothy K.

Position: Secretary

Appointed: 08 April 2009

Resigned: 08 April 2009

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Sevenfin Limited from Carrickfergus, Northern Ireland. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Karen R. This PSC owns 25-50% shares. Moving on, there is Peter R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Sevenfin Limited

22 Whitethorn, Greenisland, Carrickfergus, BT38 8FH, Northern Ireland

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered Northern Ireland
Place registered The Registrar Of Companies For Northern Ireland
Registration number Ni671874
Notified on 18 December 2020
Nature of control: 75,01-100% shares

Karen R.

Notified on 6 April 2016
Ceased on 18 December 2020
Nature of control: 25-50% shares

Peter R.

Notified on 6 April 2016
Ceased on 18 December 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth127 142144 303       
Balance Sheet
Cash Bank On Hand 15 78160 45686 362137 360240 593305 238254 785 
Current Assets40 89533 19197 577166 934315 995470 451509 394424 844302 198
Debtors15 03511 49331 20474 655172 718223 941198 239159 579 
Net Assets Liabilities 144 303186 280208 119349 292492 186552 169452 715 
Other Debtors 9 11928 06471 930172 718223 941198 239159 579 
Property Plant Equipment 12 4037 9196 00635 50350 704160 44857 052 
Cash Bank In Hand19 94315 781       
Intangible Fixed Assets154 350143 325       
Net Assets Liabilities Including Pension Asset Liability127 142144 303       
Tangible Fixed Assets18 89412 403       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve127 042144 203       
Shareholder Funds127 142144 303       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       26 6746
Accumulated Amortisation Impairment Intangible Assets 77 17588 20099 225110 250121 275132 300143 325 
Accumulated Depreciation Impairment Property Plant Equipment 32 10836 59241 93248 92261 24290 45894 316 
Additions Other Than Through Business Combinations Property Plant Equipment   3 42736 48727 521138 96034 940 
Amortisation Rate Used For Intangible Assets  555555 
Average Number Employees During Period 25777799
Corporation Tax Payable 26 46629 66662 84682 44696 00756 80785 113 
Creditors 44 61651 51686 096112 456128 19499 913127 243100 122
Current Asset Investments5 9175 9175 9175 9175 9175 9175 91734 167 
Depreciation Rate Used For Property Plant Equipment  202025 2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 896 
Disposals Property Plant Equipment       134 478 
Fixed Assets173 244155 728140 219127 281145 753149 929248 648134 227271 167
Increase From Amortisation Charge For Year Intangible Assets  11 02511 02511 02511 02511 02511 025 
Increase From Depreciation Charge For Year Property Plant Equipment  4 4845 3406 99012 32029 21617 754 
Intangible Assets 143 325132 300121 275110 25099 22588 20077 175 
Intangible Assets Gross Cost  220 500220 500220 500220 500220 500220 500 
Net Current Assets Liabilities-16 102-11 42546 06180 838203 539342 257409 481347 962222 125
Other Creditors 18 15021 85023 25030 01032 18743 10642 130 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       23 68720 049
Property Plant Equipment Gross Cost  44 51147 93884 425111 946250 906151 368 
Provisions For Liabilities Balance Sheet Subtotal       2 80024 500
Taxation Including Deferred Taxation Balance Sheet Subtotal      22 6002 800 
Total Assets Less Current Liabilities157 142144 303186 280208 119349 292492 186658 129455 515493 292
Trade Debtors Trade Receivables 2 3743 1402 725     
Creditors Due After One Year30 000        
Creditors Due Within One Year56 99744 616       
Intangible Fixed Assets Aggregate Amortisation Impairment66 15077 175       
Intangible Fixed Assets Amortisation Charged In Period 11 025       
Intangible Fixed Assets Cost Or Valuation220 500220 500       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation44 51144 511       
Tangible Fixed Assets Depreciation25 61732 108       
Tangible Fixed Assets Depreciation Charged In Period 6 491       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 8th Apr 2023
filed on: 18th, April 2023 		Free Download (3 pages)

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