Regan's Bar Ltd in Southend-on-sea, SS2 6UN

Description

Data updated on: 01-11-2023

This firm called Regan's Bar was created on 2015-05-18 as a Private Limited Company. The enterprise's headquarters can be contacted at Southend-on-sea on Finance House, 2nd Floor,, 20-21 Aviation Way. Assuming you have to contact this company by post, its post code is SS2 6UN. The official registration number for Regan's Bar Ltd is 09596464. The enterprise's principal business activity number is 56302 which means Public houses and bars. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-03.

Since 2015-05-18, this specific company has only had 1 director: Karen G. who has been presiding over it for 9 years.

Karen G. is the individual who controls 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	2016-05-31	2017-05-31	2018-03-31	2019-03-31
Currency
Net Worth	-38	-2 707

Balance Sheet
Cash Bank On Hand		6 442	10 686	4 686
Current Assets	10 765	13 793	12 491	6 381
Debtors		7 351
Net Assets Liabilities		-2 707	-10 534	-10 297
Property Plant Equipment		58 784	49 966	42 471
Total Inventories			1 805	1 695
Net Assets Liabilities Including Pension Asset Liability	-38	-2 707

Capital & Reserves
Shareholder Funds	-38	-2 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 818	16 313
Average Number Employees During Period		6	7	6
Creditors		65 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 818	7 495
Net Current Assets Liabilities	-580	3 509	-20 500	-12 768
Other Creditors		65 000	40 000	40 000
Other Taxation Social Security Payable		6 152	5 594	3 838
Property Plant Equipment Gross Cost		58 784	58 784
Total Assets Less Current Liabilities	64 962	62 293	29 466	29 703
Trade Creditors Trade Payables		4 132
Trade Debtors Trade Receivables		7 351
Creditors Due After One Year	65 000	65 000
Creditors Due Within One Year	11 344	10 284
Fixed Assets	65 542	58 784

Company staff

Karen G.

Role: Director

Appointed: 18 May 2015

Latest update: 21 March 2024

People with significant control

Karen G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Regan's Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

People with significant control

Karen G.

Accounts Documents

Company filings

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