Redfan Developments started in year 2014 as Private Limited Company with registration number 09115443. The Redfan Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at Medway Innovation Centre. Postal code: ME5 9FD.
The company has one director. Clint H., appointed on 3 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Patrick F.. There were no ex secretaries.
| Office Address | Medway Innovation Centre |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 09115443 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 July 2014
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Clint H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick F. This PSC owns 25-50% shares and has 25-50% voting rights.
Clint H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick F.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2021 |
| 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 | -6 041 | -6 956 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 840 | 673 | 76 953 | 1 084 | 13 781 | 8 136 | |||
| Current Assets | 464 754 | 488 254 | 556 928 | 955 191 | 1 928 655 | 748 816 | 114 188 | 23 082 | 23 532 |
| Debtors | 1 734 | 5 872 | 3 982 | 13 877 | 52 578 | 114 910 | 106 052 | ||
| Net Assets Liabilities | -17 660 | -56 598 | -129 805 | -90 218 | -25 396 | -57 | -1 417 | ||
| Other Debtors | 5 871 | 3 982 | 13 877 | 86 784 | 114 910 | 106 052 | |||
| Property Plant Equipment | 1 040 | 1 893 | 2 399 | 1 799 | 1 347 | ||||
| Total Inventories | 481 542 | 552 273 | 864 361 | 1 874 993 | 620 126 | ||||
| Cash Bank In Hand | 2 531 | 840 | |||||||
| Stocks Inventory | 460 489 | 481 542 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 043 | -6 958 | |||||||
| Shareholder Funds | -6 041 | -6 956 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 270 | 870 | 525 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 512 | 1 078 | 1 678 | 2 130 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 191 479 | 18 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings | 1 158 625 | ||||||||
| Bank Borrowings Overdrafts | 305 352 | 1 158 625 | |||||||
| Bank Overdrafts | 16 037 | ||||||||
| Creditors | 495 209 | 575 628 | 305 352 | 936 440 | 840 833 | 139 662 | 23 279 | 25 189 | |
| Fixed Assets | 1 347 | 1 010 | 765 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 399 | 566 | 600 | 452 | ||||
| Loans Owed By Related Parties | 62 068 | 84 779 | |||||||
| Loans Owed To Related Parties | 367 837 | 367 837 | |||||||
| Net Current Assets Liabilities | -6 956 | -18 700 | 246 861 | 1 026 421 | -92 017 | -26 743 | -197 | -1 657 | |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 493 637 | 575 628 | 707 013 | 834 132 | 589 248 | 88 736 | |||
| Other Taxation Social Security Payable | 34 206 | 52 506 | 48 869 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Payments To Related Parties | 325 219 | 103 727 | |||||||
| Property Plant Equipment Gross Cost | 1 153 | 2 405 | 3 477 | 3 477 | 3 477 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 153 | 1 252 | 1 072 | ||||||
| Total Assets Less Current Liabilities | -6 041 | -6 956 | -17 660 | 248 754 | 1 028 820 | -90 218 | -24 126 | 813 | -892 |
| Trade Creditors Trade Payables | 1 572 | 1 317 | 52 065 | 7 600 | |||||
| Creditors Due Within One Year | 470 795 | 495 210 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091154430003, created on Tuesday 16th January 2024 filed on: 18th, January 2024 |
mortgage | Free Download (5 pages) |
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