Dj Regan Limited in Chelmsford, CM1 2QE

Description

Data updated on: 01-11-2023

Started with Reg No. 09436159 9 years ago, Dj Regan Limited is categorised as a Private Limited Company. The firm's latest office address is Suite 215, Waterhouse Business Centre, Cromar Way Chelmsford. This firm's classified under the NACE and SIC code 43330 meaning Floor and wall covering. 28th February 2022 is the last time when company accounts were filed.

Daniel O. is the company's only managing director, that was formally appointed in 2015.

Daniel O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	100	6 909

Balance Sheet
Current Assets	100	11 302	11 595	12 351	10 332	11 007	2 745
Net Assets Liabilities		6 909	7 092	10 451	7 748	11 245	2 422
Cash Bank In Hand	100	4 254
Debtors		7 048
Net Assets Liabilities Including Pension Asset Liability	100	6 909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		6 809
Shareholder Funds	100	6 909

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		4 393	4 503	6 300	6 104	2 578	2 576
Fixed Assets				4 400	3 520	2 816	2 253
Net Current Assets Liabilities	100	6 909	7 092	6 051	4 228	8 429	169
Total Assets Less Current Liabilities	100	6 909	7 092	10 451	7 748	11 245	2 422
Creditors Due Within One Year		4 393
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Daniel O.

Role: Director

Appointed: 12 February 2015

Latest update: 21 November 2023

People with significant control

Daniel O.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Dj Regan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

People with significant control

Daniel O.

Accounts Documents

Company filings

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