Founded in 2015, Redwall Capital, classified under reg no. 09552510 is an active company. Currently registered at 15 Birmingham Trade Park 786 Kingsbury Road B24 9PS, Birmingham the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Mohammed N. and Mohammed N.. In addition one secretary - Mohammed N. - is with the company. As of 6 May 2024, there were 2 ex directors - Kulvinder S., Mohammed N. and others listed below. There were no ex secretaries.
| Office Address | 15 Birmingham Trade Park 786 Kingsbury Road |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B24 9PS |
| Country of origin | United Kingdom |
| Registration Number | 09552510 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 13 February 2019
Position: Director
Appointed: 06 December 2018
Position: Secretary
Appointed: 21 April 2015
The list of PSCs who own or control the company consists of 1 name. As we established, there is Mohammed N. The abovementioned PSC and has 50,01-75% shares.
Mohammed N.
| Notified on | 10 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 691 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 001 | |||||||
| Cash Bank On Hand | 16 001 | 16 525 | 7 557 | 26 827 | 47 010 | 31 176 | 4 808 | 43 364 |
| Current Assets | 7 557 | 29 124 | 50 082 | 31 176 | ||||
| Debtors | 2 297 | 3 072 | ||||||
| Net Assets Liabilities | 12 085 | 91 782 | 113 033 | 134 259 | 148 420 | 161 114 | 189 148 | |
| Tangible Fixed Assets | 372 345 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 6 688 | |||||||
| Shareholder Funds | 6 691 | |||||||
| Other | ||||||||
| Accrued Liabilities | 480 | 702 | 600 | 900 | 900 | 956 | ||
| Additional Provisions Increase From New Provisions Recognised | 14 754 | 4 660 | ||||||
| Corporation Tax Payable | 1 672 | 1 379 | 3 940 | 4 985 | 4 979 | 8 356 | ||
| Creditors | 381 655 | 376 785 | 351 021 | 351 337 | 351 069 | 318 002 | 274 280 | 284 802 |
| Creditors Due Within One Year | 381 655 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 77 655 | |||||||
| Investment Property | 372 345 | 372 345 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Investment Property Fair Value Model | 372 345 | 372 345 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
| Net Current Assets Liabilities | -365 654 | -360 260 | -343 464 | -322 213 | -300 987 | -286 826 | -269 472 | -241 438 |
| Number Shares Allotted | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 5 336 | 87 336 | 176 335 | 176 335 | 119 835 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 297 | 3 072 | ||||||
| Profit Loss | 5 394 | 2 042 | 21 252 | 21 226 | 14 161 | 12 694 | 28 034 | |
| Provisions | 14 754 | 14 754 | 14 754 | 14 754 | 19 414 | 19 414 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 754 | 14 754 | 14 754 | 14 754 | 19 414 | 19 414 | ||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Tangible Fixed Assets Additions | 372 345 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 372 345 | |||||||
| Total Assets Less Current Liabilities | 6 691 | 12 085 | 106 536 | 127 787 | 149 013 | 163 174 | 180 528 | 208 562 |
| Trade Creditors Trade Payables | 6 141 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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