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Redwood Financial Management Limited CHESTERFIELD

Redwood Financial Management started in year 2003 as Private Limited Company with registration number 04651614. The Redwood Financial Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chesterfield at 119 High Street. Postal code: S45 9DZ.

Currently there are 3 directors in the the firm, namely Ian N., Deborah A. and Philip A.. In addition one secretary - Deborah A. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Redwood Financial Management Limited Address / Contact

Office Address 119 High Street
Office Address2 Clay Cross
Town Chesterfield
Post code S45 9DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04651614
Date of Incorporation Wed, 29th Jan 2003
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Ian N.

Position: Director

Appointed: 14 April 2005

Deborah A.

Position: Director

Appointed: 19 October 2004

Deborah A.

Position: Secretary

Appointed: 29 January 2003

Philip A.

Position: Director

Appointed: 29 January 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2003

Resigned: 29 January 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 January 2003

Resigned: 29 January 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Philip A. This PSC and has 25-50% shares. Another entity in the PSC register is Ian N. This PSC owns 25-50% shares.

Philip A.

Notified on 5 February 2018
Nature of control: 25-50% shares

Ian N.

Notified on 5 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand25 25040 55233 12570 66673 74968 38966 87974 08765 527
Current Assets32 85544 77348 85077 81379 83074 52178 29479 72668 240
Debtors7 6054 22115 7257 1476 0816 13211 4155 6392 713
Net Assets Liabilities19 49329 54632 16158 14560 82953 03757 94857 73346 109
Other Debtors406966 504 1 37952621777243
Property Plant Equipment3 3772 6642 2562 4912 0691 7931 6621 9672 077
Other
Accrued Liabilities Deferred Income      2 3951 9981 710
Accumulated Amortisation Impairment Intangible Assets2 5003 0003 5004 0004 5005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment7 5368 6119 76410 59511 2845 9806 5007 1427 834
Additions Other Than Through Business Combinations Property Plant Equipment       947802
Average Number Employees During Period  3444455
Corporation Tax Payable 12 95113 17417 71215 35318 73016 26917 60016 015
Creditors18 66719 49120 09822 76621 17722 89821 71223 63823 689
Increase From Depreciation Charge For Year Property Plant Equipment 1 0751 153831689564520642692
Intangible Assets Gross Cost5 0005 0005 0005 0005 0005 0005 0005 000 
Net Current Assets Liabilities14 18825 28228 75255 04758 65351 62356 58256 08844 551
Other Creditors5 4505 6611 5561 2821 2561 2171 3653 4255 493
Other Taxation Social Security Payable11 08287996477  564615471
Property Plant Equipment Gross Cost10 91311 27512 02013 08613 3537 7738 1629 1099 911
Provisions For Liabilities Balance Sheet Subtotal572400347393393379296322519
Total Assets Less Current Liabilities20 06529 94632 50858 53861 22253 41658 24458 05546 628
Trade Debtors Trade Receivables7 1994 1258 9756 7844 3655 12411 1985 5622 470
Director Remuneration Benefits Excluding Payments To Third Parties24 00024 000       
Accrued Liabilities 2 4062 4493 0882 9602 4312 397  
Administrative Expenses111 195110 087106 900      
Amortisation Expense Intangible Assets500500500      
Bank Borrowings Overdrafts2 135        
Bank Overdrafts2 135        
Cash Cash Equivalents Cash Flow Value23 11540 552       
Comprehensive Income Expense40 85951 053       
Current Tax For Period10 17012 851       
Deferred Tax Liabilities 572       
Depreciation Amortisation Expense1 6251 5751 653      
Depreciation Expense Property Plant Equipment1 1251 0751 153      
Dividends Paid36 80041 000       
Dividends Paid Classified As Financing Activities-36 800-38 200-49 200      
Dividends Paid On Shares Interim36 80041 000       
Fixed Assets5 8774 6643 7563 4912 5691 7931 662  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-8 440-1 041167      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 0643 384-11 504      
Gain Loss On Disposal Assets Income Statement Subtotal-387        
Gain Loss On Disposals Property Plant Equipment-387        
Income Taxes Paid Refund Classified As Operating Activities-7 209-10 070-12 679      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 49117 437-7 427      
Increase From Amortisation Charge For Year Intangible Assets 500500500500500   
Intangible Assets2 5002 0001 5001 000500    
Interest Paid Classified As Operating Activities-12-28-13      
Interest Payable Similar Charges Finance Costs122813      
Net Cash Flows From Used In Financing Activities36 79939 78148 983      
Net Cash Flows From Used In Investing Activities2 217347733      
Net Cash Flows From Used In Operating Activities-36 525-57 565-42 289      
Net Cash Generated From Operations-43 746-67 663-54 981      
Net Interest Received Paid Classified As Investing Activities-14-15-12      
Number Shares Issued Fully Paid 200       
Operating Profit Loss51 23863 74564 665      
Other Deferred Tax Expense Credit211-172       
Other Interest Receivable Similar Income Finance Income141512      
Par Value Share 1       
Prepayments 96246363337330217  
Profit Loss40 85951 05351 815      
Profit Loss On Ordinary Activities Before Tax51 24063 73264 664      
Provisions572400       
Purchase Property Plant Equipment-2 231-362-745      
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 38112 67912 849      
Total Additions Including From Business Combinations Property Plant Equipment 3627451 066267585389  
Turnover Revenue162 433173 832171 565      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 868   
Disposals Property Plant Equipment     6 165   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, December 2023 		Free Download (9 pages)

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