Founded in 2014, Reddiair, classified under reg no. 09159967 is an active company. Currently registered at Unit 3B Brockhill Works B97 6DJ, Redditch the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Daniel B., appointed on 4 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3B Brockhill Works |
Office Address2 | Windsor Road |
Town | Redditch |
Post code | B97 6DJ |
Country of origin | United Kingdom |
Registration Number | 09159967 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle B.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 333 | 8 261 | 10 938 | ||||||
Balance Sheet | |||||||||
Current Assets | 6 671 | 18 502 | 29 005 | 34 463 | 87 400 | 124 960 | 153 932 | 200 020 | 172 170 |
Net Assets Liabilities | 10 938 | 14 198 | 24 818 | 33 851 | 67 163 | 65 558 | 97 730 | ||
Cash Bank In Hand | 6 671 | 14 157 | 22 600 | ||||||
Debtors | 4 345 | 6 405 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 333 | 8 261 | 10 938 | ||||||
Tangible Fixed Assets | 2 713 | 10 816 | 11 726 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 233 | 8 161 | 10 838 | ||||||
Shareholder Funds | 4 333 | 8 261 | 10 938 | ||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||||
Creditors | 20 872 | 23 090 | 74 186 | 61 609 | 57 056 | 114 616 | 88 094 | ||
Fixed Assets | 2 713 | 10 816 | 11 726 | 8 793 | 14 619 | 10 964 | 8 954 | 10 821 | 75 966 |
Net Current Assets Liabilities | 1 620 | 8 768 | 8 916 | 11 373 | 13 214 | 63 351 | 96 876 | 85 404 | 84 076 |
Total Assets Less Current Liabilities | 4 333 | 19 584 | 20 642 | 20 166 | 27 833 | 74 315 | 105 830 | 96 225 | 160 042 |
Creditors Due After One Year | 11 323 | 9 704 | |||||||
Creditors Due Within One Year | 5 051 | 9 734 | 20 089 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 100 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 100 | |||||||
Tangible Fixed Assets Additions | 3 759 | 12 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 618 | 14 978 | |||||||
Tangible Fixed Assets Depreciation | 905 | 4 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 905 | 3 606 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 349 | ||||||||
Tangible Fixed Assets Disposals | 141 | 1 395 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 23rd, April 2024 |
accounts | Free Download (3 pages) |
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