Reddyhoff Rail Limited is a private limited company that can be found at 12 Ivy Bank Lane, Haworth, Keighley BD22 8PD. Its net worth is estimated to be 40203 pounds, while the fixed assets the company owns total up to 637 pounds. Incorporated on 2013-09-02, this 10-year-old company is run by 2 directors.
Director Kim R., appointed on 13 March 2018. Director John R., appointed on 02 September 2013.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-09-02 and the due date for the following filing is 2024-09-16. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 12 Ivy Bank Lane |
Office Address2 | Haworth |
Town | Keighley |
Post code | BD22 8PD |
Country of origin | United Kingdom |
Registration Number | 08672182 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is John R. This PSC and has 75,01-100% shares.
John R.
Notified on | 2 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 40 203 | 78 073 | 114 629 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 39 831 | 83 592 | 119 377 | ||||
Current Assets | 52 891 | 91 402 | 126 877 | 160 670 | 154 195 | 151 810 | 148 131 |
Debtors | 13 060 | 7 810 | 7 500 | ||||
Tangible Fixed Assets | 637 | 478 | 358 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 40 103 | 77 973 | 114 529 | ||||
Shareholder Funds | 40 203 | 78 073 | 114 629 | ||||
Other | |||||||
Creditors | 12 606 | 12 590 | 9 489 | 19 202 | 30 541 | ||
Creditors Due Within One Year | 13 325 | 13 807 | 12 606 | ||||
Fixed Assets | 358 | 269 | 201 | 151 | 113 | ||
Net Current Assets Liabilities | 39 566 | 77 595 | 114 271 | 148 080 | 144 706 | 132 608 | 117 590 |
Number Shares Allotted | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 850 | ||||||
Tangible Fixed Assets Cost Or Valuation | 850 | 850 | |||||
Tangible Fixed Assets Depreciation | 213 | 372 | 492 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 159 | 120 | ||||
Total Assets Less Current Liabilities | 40 203 | 78 073 | 114 629 | 148 349 | 144 907 | 132 759 | 117 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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