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Redfit Ltd HEMEL HEMPSTEAD

Redfit started in year 2015 as Private Limited Company with registration number 09448387. The Redfit company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hemel Hempstead at Dc 3. Postal code: HP2 4ZB.

The firm has one director. Richard C., appointed on 22 February 2024. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Redfit Ltd Address / Contact

Office Address Dc 3
Office Address2 Blossom Way
Town Hemel Hempstead
Post code HP2 4ZB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09448387
Date of Incorporation Thu, 19th Feb 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (122 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Richard C.

Position: Director

Appointed: 22 February 2024

Uriel L.

Position: Secretary

Appointed: 04 August 2022

Resigned: 11 May 2023

Osh R.

Position: Director

Appointed: 16 March 2022

Resigned: 22 February 2024

Debbie B.

Position: Secretary

Appointed: 01 January 2020

Resigned: 11 May 2023

Malkah H.

Position: Secretary

Appointed: 01 January 2020

Resigned: 22 February 2024

Uriel L.

Position: Director

Appointed: 19 February 2015

Resigned: 08 August 2022

Mordechai V.

Position: Director

Appointed: 19 February 2015

Resigned: 22 February 2024

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Unybrands Operations Ltd from London, England. This PSC is classified 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. The second entity in the PSC register is Osh R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mordechai V., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Unybrands Operations Ltd

22 Chancery Lane, London, WC2A 1LS, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13037161
Notified on 22 February 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Osh R.

Notified on 31 December 2019
Ceased on 22 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Mordechai V.

Notified on 6 April 2016
Ceased on 22 February 2024
Nature of control: 25-50% shares

Uriel L.

Notified on 6 April 2016
Ceased on 11 May 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth43 465       
Balance Sheet
Cash Bank On Hand  137 416411 346786 0164 898 1683 489 2482 182 959
Current Assets111 486241 226683 4412 117 6343 821 9988 668 41410 499 3829 106 782
Debtors  7 453143 193616 1111 693 5352 525 8693 062 652
Net Assets Liabilities43 46560 453241 2821 066 9491 726 4522 430 4963 446 3544 774 725
Other Debtors   141 370565 6601 639 5401 819 4452 572 081
Property Plant Equipment  15 01334 867141 593150 73557 455122 671
Total Inventories  542 8641 563 0952 419 8712 076 7114 484 2653 861 171
Net Assets Liabilities Including Pension Asset Liability43 465       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve43 463       
Shareholder Funds43 465       
Other
Audit Fees Expenses      12 00017 500
Accrued Liabilities Deferred Income     101 125326 183250 029
Accrued Liabilities Not Expressed Within Creditors Subtotal400       
Accumulated Amortisation Impairment Intangible Assets  2621 9404 4877 07110 03514 186
Accumulated Depreciation Impairment Property Plant Equipment  3 79612 83534 56568 93376 75691 557
Additions Other Than Through Business Combinations Intangible Assets      14 326 
Additions Other Than Through Business Combinations Property Plant Equipment      25 208 
Administrative Expenses     1 409 2281 840 3231 905 679
Amortisation Expense Intangible Assets     2 5842 9644 151
Amortisation Impairment Expense Intangible Assets     2 5842 965 
Amounts Owed To Group Undertakings      120 282 
Average Number Employees During Period   715262929
Bank Borrowings     3 974 5552 085 9151 690 002
Bank Borrowings Overdrafts   54 65516 8892 520 0001 960 0001 400 000
Banking Arrangements Classified As Cash Cash Equivalents     -123-127 
Bank Overdrafts     123127123
Cash Cash Equivalents Cash Flow Value    785 9594 898 0453 489 1212 182 836
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      -26 394 
Corporation Tax Payable   243 694201 092462 956297 857427 496
Cost Sales     6 265 9938 249 77911 609 800
Creditors69 010186 875466 5281 040 24626 1892 525 7001 961 7601 400 000
Current Tax For Period     388 734297 857354 860
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -67  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     1 566-17 800 
Depreciation Expense Property Plant Equipment     34 36836 81329 432
Depreciation Impairment Expense Property Plant Equipment     34 36836 813 
Distribution Costs     2 880 6173 309 4995 094 483
Dividends Paid   66 577278 302958 500178 500642 378
Dividends Paid Classified As Financing Activities     -958 500-178 500-642 378
Dividends Paid On Shares   22 24821 060   
Dividends Paid On Shares Interim     958 500178 500 
Finance Lease Liabilities Present Value Total     5 7003 600 
Finance Lease Payments Owing Minimum Gross     9 3005 360 
Fixed Assets1 3893 61720 07757 115162 653169 50587 587162 579
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -2 800 000-15 394 
Further Item Interest Expense Component Total Interest Expense     4 554  
Further Item Tax Increase Decrease Component Adjusting Items      -859 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 646 0301 468 05577 58077 580
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     54 121-81 14830 559
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -1 151 601848 667-1 871 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     1 077 424-832 334-536 783
Gain Loss In Cash Flows From Change In Inventories     -343 1602 407 554 
Gain Loss On Disposals Property Plant Equipment      -17 269511
Government Grant Income     102 03872 911 
Gross Profit Loss     6 352 1556 669 4119 516 287
Income Taxes Paid Refund Classified As Operating Activities     -128 484-462 956-225 221
Increase Decrease In Current Tax From Adjustment For Prior Periods     1 613 -72 636
Increase From Amortisation Charge For Year Intangible Assets   1 6782 5472 5842 9654 151
Increase From Depreciation Charge For Year Property Plant Equipment   9 03921 73034 36836 81329 432
Intangible Assets  5 06422 24821 06018 77030 13239 908
Intangible Assets Gross Cost  5 32624 18825 54725 84140 16754 094
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     105 498144 637 
Interest Income From Group Undertakings Participating Interests      26 394 
Interest Income On Bank Deposits     162157 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     16226 551 
Interest Payable Similar Charges Finance Costs     110 052144 637190 856
Interest Received Classified As Investing Activities     -162-157 
Issue Equity Instruments    2   
Net Cash Flows From Used In Operating Activities     -2 380 1011 293 301-378 092
Net Cash Generated From Operations     -2 618 637741 674-794 169
Net Current Assets Liabilities42 47656 836221 2051 077 3891 616 8914 815 1605 331 1966 042 566
Net Finance Income Costs     16226 551 
Net Interest Paid Received Classified As Operating Activities     -110 052-88 671 
Operating Profit Loss     2 164 3481 592 5002 546 684
Other Creditors   12 9009 3005 700643 55250 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      28 990 
Other Disposals Property Plant Equipment      110 665 
Other Interest Receivable Similar Income Finance Income     16226 551-10 468
Other Operating Income Format1     102 03872 91130 559
Other Taxation Social Security Payable   35 671254 064959 599930 671334 623
Payments Finance Lease Liabilities Classified As Financing Activities     -3 600-3 940-5 360
Pension Other Post-employment Benefit Costs Other Pension Costs     2 47310 85121 268
Prepayments Accrued Income     48 633644 574390 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 4854 292     
Proceeds From Sales Property Plant Equipment      -64 406-6 683
Profit Loss   892 244937 8041 662 5441 194 3571 970 749
Profit Loss On Ordinary Activities Before Tax     2 054 4581 474 4142 345 360
Property Plant Equipment Gross Cost  18 80947 702176 158219 668134 211214 228
Provisions For Liabilities Balance Sheet Subtotal    26 90328 46910 66930 420
Purchase Intangible Assets     -294-14 326-13 927
Purchase Property Plant Equipment     -43 510-25 208-100 820
Raw Materials Consumables     2 076 7114 484 265 
Research Development Expense Recognised In Profit Or Loss     90 370  
Social Security Costs     49 96486 371108 912
Staff Costs Employee Benefits Expense     677 7031 012 0751 186 781
Taxation Including Deferred Taxation Balance Sheet Subtotal     28 46910 669 
Tax Expense Credit Applicable Tax Rate     390 347280 139445 618
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     21777318
Tax Tax Credit On Profit Or Loss On Ordinary Activities     391 914280 057374 611
Total Additions Including From Business Combinations Intangible Assets   18 862   13 927
Total Additions Including From Business Combinations Property Plant Equipment   28 893128 45643 510 100 820
Total Assets Less Current Liabilities43 86560 453241 2821 134 5041 779 5444 984 6655 418 7836 205 145
Total Borrowings     3 974 6782 086 0421 690 125
Total Current Tax Expense Credit     390 348297 857 
Total Operating Lease Payments     206 221154 81497 934
Trade Creditors Trade Payables   157 140267 137244 501880 281273 932
Trade Debtors Trade Receivables   1 82350 45153 99561 850100 075
Turnover Revenue     12 618 14814 919 19021 126 087
Wages Salaries     625 266914 8531 056 601
Director Remuneration     25 00025 10531 409
Additional Provisions Increase From New Provisions Recognised       19 751
Applicable Tax Rate      1919
Comprehensive Income Expense      1 194 3571 970 749
Depreciation Amortisation Expense      39 77833 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 631
Disposals Property Plant Equipment       20 803
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities       -10 468
Further Item Interest Income Component Total Interest Income      26 394-10 468
Gain Loss On Disposal Assets Income Statement Subtotal      -17 269511
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -1 408 924-1 306 285
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      2 407 554-623 094
Interest Expense On Bank Loans Similar Borrowings      144 637190 856
Interest Paid Classified As Operating Activities      -88 671-190 856
Net Cash Flows From Used In Financing Activities      167 0461 565 845
Net Cash Flows From Used In Investing Activities      -51 423118 532
Net Interest Received Paid Classified As Investing Activities      -26 551 
Other Deferred Tax Expense Credit      -17 80019 751
Proceeds From Borrowings Classified As Financing Activities      -15 394 
Provisions      10 66930 420
Raw Materials      4 484 2653 861 171
Repayments Borrowings Classified As Financing Activities       -955 913
Tax Decrease Increase From Effect Revenue Exempt From Taxation       97
Tax Increase Decrease From Effect Capital Allowances Depreciation      -859-18 342
Accruals Deferred Income400       
Creditors Due Within One Year69 010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Cancellation of shares. Statement of Capital on 11th May 2023: 2.00 GBP
filed on: 19th, December 2023 		Free Download (7 pages)

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