Founded in 2014, Regan's Electrical Services, classified under reg no. 08949229 is an active company. Currently registered at 1 Hackerford Road CF23 6QY, Cardiff the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Gavin R., appointed on 20 March 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Zena R.. There were no ex secretaries.
| Office Address | 1 Hackerford Road |
| Town | Cardiff |
| Post code | CF23 6QY |
| Country of origin | United Kingdom |
| Registration Number | 08949229 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 20 March 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Gavin R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Zena R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zena R.
| Notified on | 30 June 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 155 | 11 000 | 29 254 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 812 | 27 546 | 56 434 | 35 468 | 5 502 | 24 505 | 61 298 | 28 703 | 28 860 |
| Net Assets Liabilities | 17 217 | 9 495 | 22 484 | 26 917 | 58 747 | 49 674 | |||
| Cash Bank In Hand | 3 567 | 22 241 | |||||||
| Debtors | 4 245 | 2 543 | |||||||
| Intangible Fixed Assets | 11 000 | 11 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 155 | 11 000 | 29 254 | ||||||
| Tangible Fixed Assets | 3 451 | 5 490 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 55 | 6 732 | |||||||
| Shareholder Funds | 155 | 11 000 | 29 254 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 68 072 | 54 889 | 12 460 | 38 458 | 60 112 | 52 562 | 56 703 | ||
| Fixed Assets | 14 451 | 16 490 | 30 376 | 28 916 | 29 442 | 40 870 | 57 561 | 73 533 | 67 050 |
| Net Current Assets Liabilities | -14 296 | -5 036 | -1 122 | 19 421 | 6 958 | 13 953 | 1 186 | 23 859 | -27 843 |
| Total Assets Less Current Liabilities | 155 | 6 832 | 29 254 | 9 495 | 22 484 | 26 917 | 58 747 | 49 674 | 39 207 |
| Creditors Due Within One Year | 22 108 | 32 582 | 57 556 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
| Tangible Fixed Assets Additions | 2 638 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 834 | 6 472 | |||||||
| Tangible Fixed Assets Depreciation | 383 | 982 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 599 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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