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Redreef Ltd HITCHIN

Redreef started in year 2015 as Private Limited Company with registration number 09512752. The Redreef company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hitchin at 65 Knowl Piece. Postal code: SG4 0TY.

The firm has 3 directors, namely Helen T., Geoffrey T. and David B.. Of them, David B. has been with the company the longest, being appointed on 26 March 2015 and Helen T. has been with the company for the least time - from 1 January 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Redreef Ltd Address / Contact

Office Address 65 Knowl Piece
Office Address2 Wilbury Way
Town Hitchin
Post code SG4 0TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09512752
Date of Incorporation Thu, 26th Mar 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Helen T.

Position: Director

Appointed: 01 January 2022

Geoffrey T.

Position: Director

Appointed: 21 September 2017

David B.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Geoffrey T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey T.

Notified on 26 May 2017
Nature of control: 25-50% voting rights
25-50% shares

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand102 400104 61380 46818 64394 63675 20567 52638 482
Current Assets144 357142 032171 393172 794125 782160 833108 11695 559
Debtors41 95737 41990 925154 15131 14685 62840 59057 077
Net Assets Liabilities26 28640 58966 011111 713112 017104 52374 98272 828
Other Debtors8201 49112 4592 3951 5638976913 419
Property Plant Equipment6801 6151 36861 01547 37917 51410 754 
Other
Accumulated Depreciation Impairment Property Plant Equipment6230955610 61626 54118 74825 92432 668
Amounts Recoverable On Contracts18 79629 78750 09332 40018 51447 11536 88225 526
Average Number Employees During Period24655454
Creditors118 615102 735106 49019 03111 45472 76143 53127 850
Finance Lease Liabilities Present Value Total   19 03111 454   
Increase From Depreciation Charge For Year Property Plant Equipment6224724710 06015 92515 0787 1766 744
Net Current Assets Liabilities25 74239 29764 90375 22981 08888 07264 58567 709
Other Creditors18 25615 29638 48628 0022 56823 3895 4607 957
Other Taxation Social Security Payable37 00542 69030 16443 96632 64647 29334 30316 554
Property Plant Equipment Gross Cost7421 9241 92471 63173 92036 26236 67837 787
Provisions For Liabilities Balance Sheet Subtotal1363232605 5004 9961 063357 
Total Additions Including From Business Combinations Property Plant Equipment7421 182 69 7072 2891 4464161 109
Total Assets Less Current Liabilities26 42240 91266 271136 244128 467105 58675 33972 828
Trade Creditors Trade Payables63 35444 74937 84016 3802632 0793 7683 339
Trade Debtors Trade Receivables22 3416 14128 373119 35611 06937 6163 01728 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 871  
Disposals Property Plant Equipment     39 104  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tue, 26th Mar 2024
filed on: 3rd, April 2024 		Free Download (3 pages)

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