Founded in 2016, Redas Investments, classified under reg no. 10536895 is an active company. Currently registered at 1st Floor 5 Century Court WD18 9PX, Watford the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Deborah N., Richard N.. Of them, Deborah N., Richard N. have been with the company the longest, being appointed on 22 December 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor 5 Century Court |
| Office Address2 | Tolpits Lane |
| Town | Watford |
| Post code | WD18 9PX |
| Country of origin | United Kingdom |
| Registration Number | 10536895 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 22 December 2016
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Redas Associates Limited from Watford, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Deborah N., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Redas Associates Limited
3 Century Court, Tolpits Lane, Watford, WD18 9RS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard N.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah N.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 812 | 994 | 1 972 | 5 095 | 336 614 | 1 721 |
| Current Assets | 621 360 | 441 638 | 492 729 | 5 095 | 393 030 | 2 751 |
| Debtors | 1 058 | -1 | 906 | 1 030 | ||
| Net Assets Liabilities | -511 | 20 656 | 116 597 | 188 862 | 198 528 | 174 894 |
| Other Debtors | 904 | 1 030 | ||||
| Total Inventories | 616 548 | 440 644 | 489 699 | 55 510 | ||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 659 155 | 534 918 | 576 972 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 1 110 804 | 1 110 210 | ||||
| Bank Borrowings Overdrafts | 212 060 | 700 765 | 700 765 | 1 069 547 | 1 069 570 | 1 110 210 |
| Creditors | 212 060 | 700 765 | 700 765 | 1 069 547 | 1 069 570 | 1 310 210 |
| Fixed Assets | 192 888 | |||||
| Investment Property | 192 888 | 877 708 | 992 888 | 1 617 888 | 1 617 888 | 2 194 860 |
| Investment Property Fair Value Model | 192 888 | 877 708 | 992 888 | 1 617 888 | 1 617 888 | 2 194 860 |
| Net Current Assets Liabilities | 18 661 | -151 411 | -148 765 | -315 603 | -305 914 | -655 284 |
| Other Creditors | 440 199 | 417 111 | 427 961 | 70 387 | 448 860 | 200 000 |
| Other Taxation Social Security Payable | 595 | 2 095 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 876 | 26 761 | 43 876 | 43 876 | 54 472 | |
| Total Assets Less Current Liabilities | 211 549 | 726 297 | 844 123 | 1 302 285 | 1 311 974 | 1 539 576 |
| Trade Creditors Trade Payables | -1 | -1 | 436 | 636 | 857 | |
| Trade Debtors Trade Receivables | 1 058 | -1 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy