Redcare 5g started in year 2011 as Private Limited Company with registration number 07659484. The Redcare 5g company has been functioning successfully for 13 years now and its status is active. The firm's office is based in High Wycombe at Phoenix House. Postal code: HP12 3BQ.
There is a single director in the firm at the moment - Michael H., appointed on 6 June 2011. In addition, a secretary was appointed - Susan H., appointed on 1 December 2015. Currenlty, the firm lists one former director, whose name is Michael D. and who left the the firm on 31 October 2020. In addition, there is one former secretary - Jean W. who worked with the the firm until 1 December 2015.
Office Address | Phoenix House |
Office Address2 | Desborough Park Road |
Town | High Wycombe |
Post code | HP12 3BQ |
Country of origin | United Kingdom |
Registration Number | 07659484 |
Date of Incorporation | Mon, 6th Jun 2011 |
Industry | Other telecommunications activities |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is 5G Communications Limited from High Wycombe, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
5g Communications Limited
Phoenix House Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3BQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 03513467 |
Notified on | 1 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | -13 561 | 37 323 | 129 824 | 206 829 | 316 289 | |
Balance Sheet | ||||||
Cash Bank On Hand | 152 337 | 174 431 | ||||
Current Assets | 239 280 | 187 187 | 165 315 | 378 710 | 559 600 | 793 152 |
Debtors | 126 802 | 147 146 | 23 691 | 203 593 | 407 263 | 615 275 |
Other Debtors | 27 009 | 9 801 | 14 276 | 116 572 | 288 666 | 321 008 |
Total Inventories | 2 500 | 3 446 | ||||
Cash Bank In Hand | 112 478 | 40 041 | 133 348 | 159 761 | 152 337 | |
Intangible Fixed Assets | 200 000 | 160 000 | 120 000 | 80 000 | 40 000 | |
Net Assets Liabilities Including Pension Asset Liability | -13 660 | 37 323 | 129 824 | 206 829 | 316 289 | |
Stocks Inventory | 8 276 | 15 356 | ||||
Tangible Fixed Assets | 818 | 579 | 2 985 | 100 | ||
Trade Debtors | 126 801 | 84 201 | 9 416 | 87 021 | 113 183 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | -13 760 | 37 223 | 129 724 | 206 729 | 316 189 | |
Shareholder Funds | -13 561 | 37 323 | 129 824 | 206 829 | 316 289 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 160 958 | 201 037 | ||||
Corporation Tax Payable | 29 378 | 43 712 | ||||
Creditors | 283 311 | 258 977 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 40 079 | |||||
Intangible Assets | 40 000 | 462 | ||||
Intangible Assets Gross Cost | 200 958 | 201 499 | ||||
Net Current Assets Liabilities | -22 673 | -123 256 | 104 702 | 259 948 | 422 120 | 534 175 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 172 668 | 140 630 | ||||
Other Taxation Social Security Payable | 63 813 | 68 905 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 1 | 1 |
Total Assets Less Current Liabilities | -13 561 | 37 323 | 129 824 | 340 048 | 462 120 | 534 637 |
Trade Creditors Trade Payables | 17 452 | 5 730 | ||||
Trade Debtors Trade Receivables | 90 931 | 294 267 | ||||
Accruals Deferred Income Within One Year | 88 964 | 97 863 | ||||
Creditors Due Within One Year | 288 962 | 310 443 | 120 273 | 141 379 | 137 480 | |
Fixed Assets | 200 818 | 160 579 | 122 985 | 80 100 | 40 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | 120 000 | 160 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | 40 000 | |||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 100 | |
Other Creditors Due Within One Year | 415 722 | 152 271 | 48 696 | 30 834 | 26 837 | |
Prepayments Accrued Income Current Asset | 53 144 | 59 659 | 22 617 | 5 414 | ||
Provisions For Liabilities Charges | 133 219 | 145 831 | ||||
Accruals Deferred Income | 128 141 | 97 863 | 133 219 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Creditors Due After One Year | 63 764 | |||||
Intangible Fixed Assets Additions | 200 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 009 | 59 660 | 22 617 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 958 | |||||
Tangible Fixed Assets Cost Or Valuation | 958 | 958 | 4 486 | 958 | 958 | |
Tangible Fixed Assets Depreciation | 140 | 379 | 1 501 | 858 | 958 | |
Tangible Fixed Assets Depreciation Charged In Period | 140 | 239 | 239 | 100 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 882 | |||||
Tangible Fixed Assets Disposals | 3 528 | |||||
Taxation Social Security Due Within One Year | 43 042 | 45 582 | 60 684 | 86 683 | 93 191 | |
Trade Creditors Within One Year | 21 903 | 23 626 | 10 893 | 23 862 | 17 452 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 30th September 2023 filed on: 30th, May 2024 |
accounts | Free Download (8 pages) |
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