Founded in 2013, Redhead Av, classified under reg no. 08812315 is an active company. Currently registered at 65 Morfa Street CF31 1HD, Bridgend the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Sharon L., Peter L.. Of them, Sharon L., Peter L. have been with the company the longest, being appointed on 12 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Morfa Street |
| Town | Bridgend |
| Post code | CF31 1HD |
| Country of origin | United Kingdom |
| Registration Number | 08812315 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2013
Position: Director
Appointed: 12 December 2013
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Peter L. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sharon L. This PSC owns 25-50% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sharon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 672 | 3 580 | |||||
| Current Assets | 2 222 | 4 945 | 7 357 | 4 929 | 10 692 | 10 364 | 14 932 |
| Debtors | 300 | 1 115 | |||||
| Other Debtors | 732 | ||||||
| Property Plant Equipment | 2 161 | 383 | |||||
| Total Inventories | 250 | 250 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 669 | 7 657 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 296 | 4 346 | |||||
| Creditors | 20 630 | 14 134 | 11 718 | 12 249 | 8 062 | 10 537 | 12 239 |
| Fixed Assets | 383 | 1 235 | 956 | 1 231 | 820 | 365 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 988 | ||||||
| Net Current Assets Liabilities | -18 408 | -9 189 | -4 361 | -7 320 | 2 630 | -173 | 2 693 |
| Other Creditors | 12 685 | 9 002 | |||||
| Other Taxation Social Security Payable | 720 | 440 | |||||
| Property Plant Equipment Gross Cost | 7 830 | 8 040 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 210 | ||||||
| Total Assets Less Current Liabilities | -16 247 | -8 806 | -3 126 | -6 364 | 3 861 | 647 | 3 058 |
| Trade Creditors Trade Payables | 929 | 346 | |||||
| Trade Debtors Trade Receivables | 300 | 383 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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