Redrawr started in year 2014 as Private Limited Company with registration number 09224443. The Redrawr company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The company has 2 directors, namely Rose D., Roseanne D.. Of them, Rose D., Roseanne D. have been with the company the longest, being appointed on 18 September 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09224443 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Rum and Raisin Limited from Worthing, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Roseanne S. This PSC owns 25-50% shares. Then there is Rose D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Rum And Raisin Limited
Amelia House Crescent Road, Worthing, BN11 1RL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14673693 |
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roseanne S.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
Rose D.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 459 | 27 104 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 716 | 71 036 | 49 558 | 83 371 | 333 220 | 614 942 | ||
| Current Assets | 5 537 | 19 769 | 90 703 | 89 308 | 85 424 | 102 543 | 409 960 | 666 435 |
| Debtors | 11 553 | 19 667 | 35 866 | 19 172 | 76 740 | 51 493 | ||
| Net Assets Liabilities | 24 838 | 33 571 | 10 250 | 29 679 | 264 772 | 520 841 | ||
| Other Debtors | 256 | 1 696 | 4 357 | 14 854 | ||||
| Property Plant Equipment | 6 802 | 3 172 | 5 776 | 9 186 | 16 026 | 16 124 | ||
| Total Inventories | 500 | |||||||
| Cash Bank In Hand | 819 | 7 716 | ||||||
| Intangible Fixed Assets | 52 000 | 39 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 459 | |||||||
| Stocks Inventory | 4 718 | 500 | ||||||
| Tangible Fixed Assets | 4 369 | 6 802 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 359 | 27 004 | ||||||
| Shareholder Funds | 3 459 | 27 104 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 39 000 | 65 000 | 65 000 | 65 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 723 | 3 086 | 5 423 | 7 225 | 11 447 | 15 211 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 212 | 11 062 | 4 187 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 10 994 | 23 512 | ||||||
| Creditors | 38 467 | 95 037 | 73 500 | 80 950 | 80 305 | 169 930 | 170 328 | |
| Fixed Assets | 56 369 | 45 802 | 29 172 | 17 763 | 5 776 | 9 186 | 26 522 | 24 734 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 1 802 | 4 222 | 4 046 | ||||
| Intangible Assets | 39 000 | 26 000 | ||||||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | ||||
| Investments Fixed Assets | 10 496 | 8 610 | ||||||
| Net Current Assets Liabilities | -14 276 | -18 698 | -4 334 | 15 808 | 4 474 | 22 238 | 240 030 | 496 107 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 17 992 | 60 690 | 43 826 | 39 613 | 62 559 | 46 097 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 694 | 282 | ||||||
| Other Disposals Property Plant Equipment | 5 844 | 325 | ||||||
| Other Investments Other Than Loans | 10 496 | 8 610 | ||||||
| Other Taxation Social Security Payable | 9 481 | 10 835 | 37 124 | 40 692 | 107 371 | 123 229 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 525 | 6 258 | 11 199 | 16 411 | 27 473 | 31 335 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 745 | 1 780 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 577 | |||||||
| Total Assets Less Current Liabilities | 42 093 | 27 104 | 24 838 | 33 571 | 10 250 | 31 424 | 266 552 | 520 841 |
| Trade Creditors Trade Payables | 1 002 | |||||||
| Trade Debtors Trade Receivables | 11 553 | 19 667 | 35 610 | 17 476 | 72 383 | 36 639 | ||
| Creditors Due After One Year | 38 000 | |||||||
| Creditors Due Within One Year | 19 813 | 38 467 | ||||||
| Intangible Fixed Assets Additions | 65 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 000 | 26 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 000 | 13 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 634 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 825 | 4 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 825 | 10 525 | ||||||
| Tangible Fixed Assets Depreciation | 1 456 | 3 723 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 456 | 2 267 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-05-31 filed on: 15th, April 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy