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Redrice Ventures Ltd LONDON

Redrice Ventures Ltd is a private limited company registered at Unit 103, Tea Building, 56 Shoreditch High Street, London E1 6JJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director Thomas M., appointed on 07 September 2018. Director Adam Y., appointed on 04 September 2017.
Changing the topic to secretaries, we can name: Adam Y., appointed on 04 September 2017.
The company is categorised as "activities of venture and development capital companies" (Standard Industrial Classification code: 64303).
The last confirmation statement was filed on 2023-10-14 and the due date for the next filing is 2024-10-28. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Redrice Ventures Ltd Address / Contact

Office Address Unit 103, Tea Building
Office Address2 56 Shoreditch High Street
Town London
Post code E1 6JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10944085
Date of Incorporation Mon, 4th Sep 2017
Industry Activities of venture and development capital companies
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Thomas M.

Position: Director

Appointed: 07 September 2018

Adam Y.

Position: Director

Appointed: 04 September 2017

Adam Y.

Position: Secretary

Appointed: 04 September 2017

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we found, there is Tom M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amulet Private Office Limited that entered Grantham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Amulet Private Office Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Tom M.

Notified on 25 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Amulet Private Office Limited

22 Long Street, Grantham, United Kingdom

Legal authority English
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 10091224
Notified on 4 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Amulet Private Office Limited

22 Long Street, Great Gonerby, Grantham, NG31 8LN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 10091224
Notified on 4 September 2017
Ceased on 11 March 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand100 16782 329365 203465 681901 5461 297 332
Current Assets132 17596 381396 881596 646957 0341 364 282
Debtors32 00814 05231 678130 96555 48866 950
Net Assets Liabilities38 80038 015346 053478 662897 4341 339 667
Other Debtors 12 65914 271124 82441 07422 828
Property Plant Equipment9867526961 0656311 375
Other
Audit Fees Expenses6 0006 000    
Other Non-audit Services Fees5 32017 271    
Accrued Liabilities Deferred Income12 5377 500  12 88015 330
Accumulated Amortisation Impairment Intangible Assets5541 6502 7463 8425 7568 801
Accumulated Depreciation Impairment Property Plant Equipment1015521 0141 5401 9742 493
Additions Other Than Through Business Combinations Property Plant Equipment 217    
Administrative Expenses51 59167 864    
Amortisation Expense Intangible Assets5541 096    
Amortisation Impairment Expense Intangible Assets5541 096    
Amounts Owed By Related Parties   1 18710 15033 251
Average Number Employees During Period 22467
Balances Amounts Owed To Related Parties     4 020
Cash Cash Equivalents Cash Flow Value100 16782 329    
Corporation Tax Payable   10 590  
Cost Sales 6 616    
Creditors10 1253 34555 268121 48872 53635 115
Deferred Income23 62620 159  9 775 
Deferred Tax Asset Debtors1 3931 3931 206   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences293-54    
Depreciation Expense Property Plant Equipment101451    
Depreciation Impairment Expense Property Plant Equipment101451    
Dividends Paid On Shares 4 8403 744   
Fixed Assets6 9225 5924 4403 71313 14510 844
Further Item Deferred Expense Credit Component Total Deferred Tax Expense-1 499     
Further Item Tax Increase Decrease Component Adjusting Items-187-54    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-49 91632 718    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables30 615-17 956    
Gain Loss In Cash Flows From Change In Deferred Income-23 6263 467    
Gross Profit Loss45 24324 921    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-100 16717 838    
Increase From Amortisation Charge For Year Intangible Assets 1 0961 0961 0961 9143 045
Increase From Depreciation Charge For Year Property Plant Equipment 451462526434519
Intangible Assets5 9364 8403 7442 64812 5149 469
Intangible Assets Gross Cost6 4906 4906 4906 49018 270 
Interest Income On Bank Deposits 4    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 4    
Interest Received Classified As Investing Activities -4    
Issue Equity Instruments43 94242 100    
Key Management Personnel Compensation Total7 500     
Loans From Other Related Parties Other Than Directors20 07820 078    
Net Cash Flows From Used In Financing Activities-64 020-42 000    
Net Cash Flows From Used In Investing Activities1 087213    
Net Cash Generated From Operations-37 23459 625    
Net Current Assets Liabilities42 19035 901341 613475 158884 4981 329 167
Net Finance Income Costs 4    
Operating Profit Loss-6 348-42 943    
Other Creditors20 0203 34550 53093 88343 46621 866
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    16 19485
Other Interest Receivable Similar Income Finance Income 4    
Other Remaining Borrowings20 07820 078    
Other Taxation Social Security Payable8 907 2 24817 01516 19485
Prepayments Accrued Income9 0159 908  21 07422 269
Proceeds From Borrowings Classified As Financing Activities-20 078     
Proceeds From Issuing Shares-43 942-42 000    
Profit Loss-5 142-42 885  418 772442 233
Profit Loss On Ordinary Activities Before Tax-6 348-42 939    
Property Plant Equipment Gross Cost1 0871 3041 7102 6052 6053 868
Provisions For Liabilities Balance Sheet Subtotal187133 209209344
Purchase Property Plant Equipment-1 087-217    
Social Security Costs744     
Staff Costs Employee Benefits Expense8 244     
Taxation Including Deferred Taxation Balance Sheet Subtotal187133  209344
Tax Expense Credit Applicable Tax Rate-1 206-8 158    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 129    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward1 3938 029    
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 206-54    
Total Additions Including From Business Combinations Property Plant Equipment  406895 1 263
Total Assets Less Current Liabilities49 11241 493346 053478 871897 6431 340 011
Total Borrowings20 07820 078  20 0784 020
Total Deferred Tax Expense Credit-1 206-54    
Trade Creditors Trade Payables14 9423 7692 490 12 87613 164
Trade Debtors Trade Receivables21 600 16 2014 9544 26410 871
Turnover Revenue45 24331 537    
Wages Salaries7 500     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 24th, January 2024 		Free Download (14 pages)

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