Regis Oils Holdings Limited in Cardiff, CF10 4LU

Description

Data updated on: 01-11-2023

Regis Oils Holdings Limited was set up as Private Limited Company, based in Freightmasters House Compass Road, Queen Alexandra Dock, Cardiff. The headquarters' zip code CF10 4LU. The enterprise was set up on 2017-10-18. The firm's Companies House Registration Number is 11020505. The enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Regis Oils Holdings Ltd released its account information for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-07-04.

Concerning this specific company, just about all of director's assignments have so far been executed by Ioan T. who was designated to this position in 2017.

Ioan T. is the individual with significant 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	20 677	3 040	300	587	300	300
Current Assets		3 040	5 752	587	42 406	44 729
Debtors			5 452		42 106	44 429
Net Assets Liabilities	-10 882	5 786	64 676	70 671	33 577	-72 762
Other Debtors					42 106	44 429

Other Financial Data
Amount Specific Advance Or Credit Directors			79 356	53 948	42 107	44 230
Amount Specific Advance Or Credit Made In Period Directors				136 634	120 206	75 561
Amount Specific Advance Or Credit Repaid In Period Directors				111 226	24 151	73 438
Amounts Owed To Group Undertakings	83 824	62 091		24 597	209 430	341 127
Average Number Employees During Period				1	1	1
Creditors	306 615	263 687	228 457	201 111	175 781	406 579
Investments Fixed Assets	428 600	446 333	446 333	446 333	446 333	446 333
Investments In Group Undertakings	428 600	446 333	446 333	446 333	446 333	446 333
Net Current Assets Liabilities	-132 867	-176 860	-153 200	-174 551	-236 975	-361 850
Other Creditors	306 615	263 687	228 457	201 111	175 781	65 452
Other Remaining Borrowings	346 309		266 950	252 312	238 454	215 418
Total Assets Less Current Liabilities	295 733	269 473	293 133	271 782	209 358	84 483
Amounts Owed By Group Undertakings			5 452
Other Taxation Social Security Payable			40 354	37 626

Company staff

Ioan T.

Role: Director

Appointed: 18 October 2017

Latest update: 6 March 2024

People with significant control

Ioan T.

Notified on 18 October 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Regis Oils Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioan T.

People with significant control

Ioan T.

Accounts Documents

Company filings

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