Carolyn Regan Associates Ltd in London, NW10 3HA

Website

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www.carolynreganassociates.co.uk

Description

Data updated on: 12-10-2023

Carolyn Regan Associates started conducting its business in the year 2011 as a Private Limited Company with reg. no. 07845990. This company's head office was located in London at 14 Wrentham Avenue. This particular Carolyn Regan Associates Ltd firm had been operating on the market for at least 12 years.

This specific business had an individual managing director: Carolyn R. who was maintaining it for 12 years.

Carolyn R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	58 960	58 960	38 530	35 352	30 048

Balance Sheet
Cash Bank In Hand	89 182	89 182	56 334	88 299	82 635
Current Assets	89 182	89 182	56 334	94 614	82 635
Debtors				6 315
Net Assets Liabilities Including Pension Asset Liability	58 960	58 960	38 530	35 352	30 048
Tangible Fixed Assets	1 400	1 400	1 120	896	896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 860	58 860	38 430	35 252	29 948
Shareholder Funds	58 960	58 960	38 530	35 352	30 048

Other Financial Data
Creditors Due Within One Year	31 622	31 622	18 924	60 158	53 483
Fixed Assets	1 400	1 400	1 120	896	896
Net Current Assets Liabilities	57 560	57 560	37 410	34 456	29 152
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets Depreciation	350	350	630	854	854
Tangible Fixed Assets Depreciation Charged In Period	350		280	224
Total Assets Less Current Liabilities	58 960	58 960	38 530	35 352	30 048

Company staff

Carolyn R.

Role: Director

Appointed: 14 November 2011

Latest update: 18 July 2023

People with significant control

Carolyn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 April 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 January 2017

Carolyn Regan Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.carolynreganassociates.co.uk

Description

Financial data based on annual reports

Company staff

Carolyn R.

Dominic S.

People with significant control

Carolyn R.

Accounts Documents

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