Regan Financial Limited in Carrickfergus, BT38 8FH

Description

Data updated on: 01-11-2023

NI072319 - registration number of Regan Financial Limited. This firm was registered as a Private Limited Company on 2009-04-08. This firm has been operating on the British market for the last 15 years. The enterprise can be reached at 22 Whitethorn Greenisland in Carrickfergus. The headquarters' area code assigned to this place is BT38 8FH. This company's SIC code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Regan Financial Ltd released its account information for the period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-04-08.

Considering the following firm's constant growth, it became imperative to acquire new directors: Peter R. and Karen R. who have been collaborating for 15 years to exercise independent judgement of the business. In order to help the directors in their tasks, the business has been utilizing the skills of Karen R. as a secretary since April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	127 142	144 303

Balance Sheet
Cash Bank On Hand		15 781	60 456	86 362	137 360	240 593	305 238	254 785
Current Assets	40 895	33 191	97 577	166 934	315 995	470 451	509 394	424 844	302 198
Debtors	15 035	11 493	31 204	74 655	172 718	223 941	198 239	159 579
Net Assets Liabilities		144 303	186 280	208 119	349 292	492 186	552 169	452 715
Other Debtors		9 119	28 064	71 930	172 718	223 941	198 239	159 579
Property Plant Equipment		12 403	7 919	6 006	35 503	50 704	160 448	57 052
Cash Bank In Hand	19 943	15 781
Intangible Fixed Assets	154 350	143 325
Net Assets Liabilities Including Pension Asset Liability	127 142	144 303
Tangible Fixed Assets	18 894	12 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	127 042	144 203
Shareholder Funds	127 142	144 303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								26 674	6
Accumulated Amortisation Impairment Intangible Assets		77 175	88 200	99 225	110 250	121 275	132 300	143 325
Accumulated Depreciation Impairment Property Plant Equipment		32 108	36 592	41 932	48 922	61 242	90 458	94 316
Additions Other Than Through Business Combinations Property Plant Equipment				3 427	36 487	27 521	138 960	34 940
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Average Number Employees During Period		2	5	7	7	7	7	9	9
Corporation Tax Payable		26 466	29 666	62 846	82 446	96 007	56 807	85 113
Creditors		44 616	51 516	86 096	112 456	128 194	99 913	127 243	100 122
Current Asset Investments	5 917	5 917	5 917	5 917	5 917	5 917	5 917	34 167
Depreciation Rate Used For Property Plant Equipment			20	20	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 896
Disposals Property Plant Equipment								134 478
Fixed Assets	173 244	155 728	140 219	127 281	145 753	149 929	248 648	134 227	271 167
Increase From Amortisation Charge For Year Intangible Assets			11 025	11 025	11 025	11 025	11 025	11 025
Increase From Depreciation Charge For Year Property Plant Equipment			4 484	5 340	6 990	12 320	29 216	17 754
Intangible Assets		143 325	132 300	121 275	110 250	99 225	88 200	77 175
Intangible Assets Gross Cost			220 500	220 500	220 500	220 500	220 500	220 500
Net Current Assets Liabilities	-16 102	-11 425	46 061	80 838	203 539	342 257	409 481	347 962	222 125
Other Creditors		18 150	21 850	23 250	30 010	32 187	43 106	42 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23 687	20 049
Property Plant Equipment Gross Cost			44 511	47 938	84 425	111 946	250 906	151 368
Provisions For Liabilities Balance Sheet Subtotal								2 800	24 500
Taxation Including Deferred Taxation Balance Sheet Subtotal							22 600	2 800
Total Assets Less Current Liabilities	157 142	144 303	186 280	208 119	349 292	492 186	658 129	455 515	493 292
Trade Debtors Trade Receivables		2 374	3 140	2 725
Creditors Due After One Year	30 000
Creditors Due Within One Year	56 997	44 616
Intangible Fixed Assets Aggregate Amortisation Impairment	66 150	77 175
Intangible Fixed Assets Amortisation Charged In Period		11 025
Intangible Fixed Assets Cost Or Valuation	220 500	220 500
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	44 511	44 511
Tangible Fixed Assets Depreciation	25 617	32 108
Tangible Fixed Assets Depreciation Charged In Period		6 491

Company staff

Peter R.

Role: Director

Appointed: 08 April 2009

Latest update: 19 April 2024

Karen R.

Role: Secretary

Appointed: 08 April 2009

Latest update: 19 April 2024

Karen R.

Role: Director

Appointed: 08 April 2009

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Sevenfin Limited owns over 3/4 of company shares. This business can be reached in Carrickfergus at Whitethorn, Greenisland, BT38 8FH and was registered as a PSC under the reg no Ni671874.

Sevenfin Limited

Address: 22 Whitethorn, Greenisland, Carrickfergus, BT38 8FH, Northern Ireland

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Northern Ireland

Place registered The Registrar Of Companies For Northern Ireland

Registration number Ni671874

Notified on 18 December 2020

Nature of control:

over 3/4 of shares

Karen R.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Regan Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Karen R.

Karen R.

Dorothy K.

People with significant control

Sevenfin Limited

Karen R.

Peter R.

Accounts Documents

Company filings

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