Founded in 2014, Redweb Investments, classified under reg no. 09011157 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Diane S., appointed on 30 June 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 5 ex directors - Ian S., Geoffrey S. and others listed below. There were no ex secretaries.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 09011157 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 30 June 2014
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Diane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane S.
| Notified on | 26 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian S.
| Notified on | 26 April 2016 |
| Ceased on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 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 | -1 749 | -13 823 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 319 | 3 181 | 2 007 | 1 545 | 19 527 | 5 898 | 436 179 | ||
| Current Assets | 583 | 4 015 | 4 563 | 3 470 | 2 294 | 1 844 | 20 929 | 6 711 | 436 196 |
| Debtors | 583 | 1 392 | 3 244 | 289 | 287 | 299 | 1 402 | 813 | 17 |
| Net Assets Liabilities | 50 065 | 34 775 | 37 215 | 40 734 | 59 771 | 59 093 | 70 327 | ||
| Other Debtors | 1 070 | 481 | 17 | ||||||
| Property Plant Equipment | 1 195 | 895 | 671 | 503 | 377 | 283 | 18 | ||
| Cash Bank In Hand | 2 623 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 749 | -13 823 | |||||||
| Tangible Fixed Assets | 344 359 | 344 168 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 751 | -13 825 | |||||||
| Shareholder Funds | -1 749 | -13 823 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 560 | 1 650 | 2 289 | 2 316 | 4 766 | 2 659 | 2 717 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 273 | 1 573 | 1 797 | 1 965 | 2 091 | 2 185 | 188 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 75 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 364 912 | 360 136 | 356 296 | 426 674 | 426 596 | 337 962 | 365 887 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 003 | ||||||||
| Disposals Investment Property Fair Value Model | -75 000 | -394 668 | |||||||
| Disposals Property Plant Equipment | -2 262 | ||||||||
| Fixed Assets | 344 359 | 344 168 | 421 929 | 395 563 | 395 339 | 470 171 | 470 045 | 394 951 | 18 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -26 066 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 224 | 168 | 126 | 94 | 6 | |||
| Investment Property | 420 734 | 394 668 | 394 668 | 469 668 | 469 668 | 394 668 | |||
| Investment Property Fair Value Model | 420 734 | 394 668 | 394 668 | 469 668 | 469 668 | 394 668 | |||
| Net Current Assets Liabilities | -346 108 | -357 991 | -360 349 | -356 666 | -354 002 | -424 830 | -405 667 | -331 251 | 70 309 |
| Other Creditors | 355 671 | 358 486 | 354 007 | 424 358 | 419 500 | 334 971 | 359 936 | ||
| Prepayments | 720 | 289 | 287 | 299 | 332 | 332 | |||
| Property Plant Equipment Gross Cost | 2 468 | 2 468 | 2 468 | 2 468 | 2 468 | 2 468 | 206 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 515 | 4 122 | 4 122 | 4 607 | 4 607 | 4 607 | |||
| Taxation Social Security Payable | 2 330 | 332 | 3 234 | ||||||
| Total Assets Less Current Liabilities | -1 749 | -13 823 | 61 580 | 38 897 | 41 337 | 45 341 | 64 378 | 63 700 | 70 327 |
| Trade Creditors Trade Payables | 7 681 | ||||||||
| Trade Debtors Trade Receivables | 2 524 | ||||||||
| Creditors Due Within One Year | 346 691 | 362 006 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 344 819 | 206 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 344 819 | 345 025 | |||||||
| Tangible Fixed Assets Depreciation | 460 | 857 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 460 | 397 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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