Kj Regan & Associates Limited in Cardiff, CF11 9EF

Description

Data updated on: 01-11-2023

Registered as 08822217 11 years ago, Kj Regan & Associates Limited is categorised as a Private Limited Company. The current office address is 74 Wyndham Crescent, Cardiff. This enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/12/20.

Right now, this company is governed by a solitary managing director: Kevan R., who was arranged to perform management duties 11 years ago.

Kevan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		326 759	375 033	546 237	697 999	686 041	627 865	582 558	530 653
Current Assets	172 529	373 966	375 033	595 305	697 999
Debtors	23 914	47 207		49 068
Net Assets Liabilities		319 668	356 894	540 507	658 496	670 896	626 624	581 260	529 338
Other Debtors		5 597
Cash Bank In Hand	148 615	326 759
Net Assets Liabilities Including Pension Asset Liability	143 673	319 668

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 573	319 568

Other Financial Data
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		53 270	16 806	52 038	35 821	11 053
Creditors		54 298	18 139	54 798	39 503	15 145	1 241	1 298	1 315
Net Current Assets Liabilities	143 673	319 668	356 894	540 507	658 496	670 896	626 624	581 260	529 338
Other Creditors		627	1 333	1 400	1 582	1 959	1 241	1 298	1 315
Trade Creditors Trade Payables		401		1 360	2 100	2 133
Trade Debtors Trade Receivables		41 610		49 068
Capital Employed	143 673	319 668
Creditors Due Within One Year	28 856	54 298
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kevan R.

Role: Director

Appointed: 20 December 2013

Latest update: 20 March 2024

People with significant control

Kevan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kj Regan & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan R.

People with significant control

Kevan R.

Accounts Documents

Company filings

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