Founded in 2014, Regis Solar LLP, classified under reg no. OC393094 is an active company. Currently registered at 6th Floor St Magnus House EC3R 6HD, London the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor St Magnus House |
Office Address2 | 3 Lower Thames Street |
Town | London |
Post code | EC3R 6HD |
Country of origin | United Kingdom |
Registration Number | OC393094 |
Date of Incorporation | Mon, 12th May 2014 |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Bagnall Energy Limited from London, England. This PSC is classified as "a private limited company". This PSC.
Bagnall Energy Limited
6th Floor 3 Lower Thames Street, London, EC3R 6HD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08349679 |
Notified on | 6 April 2016 |
Nature of control: |
right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 60 131 | 131 195 | 224 623 | 209 471 | 33 462 | 128 803 | 258 372 |
Current Assets | 175 481 | 250 913 | 1 048 805 | 1 151 927 | 1 197 895 | 1 186 794 | 885 928 |
Debtors | 115 350 | 119 718 | 824 182 | 942 456 | 1 164 433 | 1 057 991 | 627 556 |
Net Assets Liabilities | 2 354 892 | 2 168 787 | |||||
Property Plant Equipment | 2 431 872 | 2 256 136 | 2 124 336 | 1 992 536 | 1 860 734 | 1 728 932 | 1 601 070 |
Other Debtors | 257 046 | 257 046 | 357 046 | ||||
Other | |||||||
Administrative Expenses | 162 448 | 273 562 | 226 647 | 257 427 | 274 305 | 268 085 | |
Creditors | 191 088 | 278 902 | 55 935 | 52 790 | 500 125 | 482 222 | 53 494 |
Interest Payable Similar Charges Finance Costs | 382 077 | 338 841 | 233 302 | -519 040 | |||
Net Current Assets Liabilities | -15 607 | -27 989 | 490 103 | 618 758 | 697 770 | 704 572 | 832 434 |
Operating Profit Loss | 130 133 | 151 572 | 38 122 | 120 548 | 22 010 | 45 113 | |
Other Interest Receivable Similar Income Finance Income | 517 | 1 164 | 6 | ||||
Profit Loss | -251 427 | -186 105 | -195 174 | 120 548 | 22 010 | 564 153 | |
Turnover Revenue | 292 581 | 425 134 | 288 668 | 378 070 | 296 315 | 313 198 | |
Accrued Income | 101 901 | 13 170 | 73 262 | 125 153 | 166 777 | ||
Accrued Liabilities Deferred Income | 55 935 | 52 790 | 52 896 | 52 494 | 53 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 511 697 | 643 497 | 775 299 | 907 101 | 1 034 963 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 800 | 131 802 | 131 802 | 127 862 | |||
Other Creditors | 10 687 | 10 687 | 10 688 | ||||
Other Taxation Social Security Payable | 515 112 | 519 040 | 419 040 | 419 040 | |||
Prepayments | 4 863 | 8 370 | 10 341 | 10 221 | 10 589 | ||
Property Plant Equipment Gross Cost | 2 636 033 | 2 636 033 | 2 636 033 | 2 636 033 | |||
Total Assets Less Current Liabilities | 2 614 439 | 2 611 294 | 2 558 504 | ||||
Trade Creditors Trade Payables | 27 586 | 1 609 | 11 612 | 472 | |||
Trade Debtors Trade Receivables | 8 344 | 20 811 | 44 761 | 23 588 | 22 036 | ||
Cost Sales | 23 899 | 95 | |||||
Depreciation Expense Property Plant Equipment | 131 800 | 131 802 | 131 802 | 127 862 | |||
Gross Profit Loss | 264 769 | 377 975 | |||||
Recoverable Value-added Tax | 534 | 9 970 | 3 248 | ||||
Value-added Tax Payable | 5 889 |
Type | Category | Free download | |
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LLCS01 |
Confirmation statement with no updates Wednesday 24th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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