Redwood Projects started in year 2003 as Private Limited Company with registration number 04753145. The Redwood Projects company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Banbury at 4 South Bar Street. Postal code: OX16 9AA.
There is a single director in the firm at the moment - Hilary S., appointed on 6 May 2003. In addition, a secretary was appointed - John K., appointed on 7 May 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AA |
| Country of origin | United Kingdom |
| Registration Number | 04753145 |
| Date of Incorporation | Tue, 6th May 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 07 May 2003
Position: Director
Appointed: 06 May 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Hilary S. This PSC and has 75,01-100% shares.
Hilary S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
| Net Worth | -2 753 | -4 575 | -747 | 9 983 | 10 617 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 22 004 | 21 834 | 30 652 | 40 206 | 75 305 | 62 941 | 62 064 | 22 422 | ||||
| Current Assets | 19 127 | 13 115 | 13 575 | 30 634 | 25 918 | 23 674 | 30 652 | 67 640 | 80 305 | 66 475 | 79 350 | 27 169 |
| Debtors | 1 544 | 1 | 1 622 | 10 252 | 1 914 | 1 440 | 27 434 | 5 000 | 3 534 | 17 286 | 4 747 | |
| Net Assets Liabilities | 10 617 | -674 | 16 849 | 52 243 | 62 424 | 51 990 | 65 385 | 24 045 | ||||
| Other Debtors | 13 084 | 174 | 4 747 | |||||||||
| Property Plant Equipment | 1 303 | 1 042 | 834 | 667 | 534 | 427 | 1 864 | |||||
| Total Inventories | 2 000 | 400 | ||||||||||
| Cash Bank In Hand | 15 083 | 9 614 | 8 453 | 16 882 | 22 004 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 753 | -4 575 | -747 | 9 983 | 10 617 | |||||||
| Stocks Inventory | 2 500 | 3 500 | 3 500 | 3 500 | 2 000 | |||||||
| Tangible Fixed Assets | 1 714 | 1 371 | 1 097 | 878 | 1 302 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 853 | -4 675 | -847 | 9 883 | 10 517 | |||||||
| Shareholder Funds | -2 753 | -4 575 | -747 | 9 983 | 10 617 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 545 | 1 600 | 1 600 | 1 600 | 1 600 | 3 520 | 3 542 | 2 766 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 860 | 5 121 | 5 329 | 5 496 | 5 629 | 5 736 | 6 215 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 916 | 398 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 61 | |||||||||||
| Creditors | 16 603 | 25 390 | 14 637 | 16 064 | 18 415 | 14 912 | 15 829 | 3 124 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 836 | |||||||||||
| Disposals Property Plant Equipment | -8 477 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 208 | 167 | 133 | 107 | 479 | 621 | |||||
| Net Current Assets Liabilities | -4 467 | -5 946 | -1 844 | 9 105 | 9 315 | -1 716 | 16 015 | 51 576 | 61 890 | 51 563 | 63 521 | 24 045 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 13 019 | 20 419 | 10 437 | 9 320 | 1 268 | 278 | ||||||
| Other Inventories | 2 000 | 400 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 163 | 6 163 | 6 163 | 6 163 | 6 163 | 6 163 | 8 079 | |||||
| Taxation Social Security Payable | 1 978 | 3 231 | 2 600 | 5 144 | 15 546 | 10 685 | 11 830 | 358 | ||||
| Total Borrowings | 61 | |||||||||||
| Trade Creditors Trade Payables | 140 | 707 | 179 | |||||||||
| Trade Debtors Trade Receivables | 1 913 | 1 440 | 14 350 | 5 000 | 3 360 | 17 286 | ||||||
| Maximum Liability Under Specific Guarantee Directors | 5 265 | |||||||||||
| Creditors Due Within One Year | 23 594 | 19 061 | 15 419 | 21 529 | 16 603 | |||||||
| Fixed Assets | 1 714 | 1 371 | 1 097 | 878 | 1 302 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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