Redbridge Dta Uk started in year 2014 as Private Limited Company with registration number 09355427. The Redbridge Dta Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 52 Jermyn Street. Postal code: SW1Y 6LX. Since June 16, 2016 Redbridge Dta Uk Limited is no longer carrying the name Bf Dta.
The company has 2 directors, namely David L., David V.. Of them, David L., David V. have been with the company the longest, being appointed on 15 December 2014. As of 19 April 2024, there were 2 ex directors - Nathalie B., Pierre L. and others listed below. There were no ex secretaries.
Office Address | 52 Jermyn Street |
Town | London |
Post code | SW1Y 6LX |
Country of origin | United Kingdom |
Registration Number | 09355427 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is David V. This PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the PSC register is Bfinance Nominees Limited that entered London as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
David V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Bfinance Nominees Limited
1st Floor Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 6934444 |
Notified on | 6 April 2016 |
Ceased on | 12 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bf Dta | June 16, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 1 935 104 | 2 143 347 | ||
Cash Bank On Hand | 52 640 | 133 451 | ||
Debtors | 1 583 899 | 1 958 800 | ||
Net Assets Liabilities | 530 739 | -55 303 | ||
Other | ||||
Accrued Liabilities | 71 726 | 24 547 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 166 | 3 392 | ||
Administrative Expenses | 1 496 437 | 659 981 | ||
Amounts Owed By Other Related Parties Other Than Directors | 1 336 803 | 1 860 390 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 1 294 752 | 1 352 379 | ||
Cash Cash Equivalents | 41 954 | 130 565 | ||
Cost Sales | 486 782 | 1 024 905 | ||
Creditors | 3 761 531 | -1 268 266 | 3 211 113 | 4 038 636 |
Depreciation Expense Property Plant Equipment | 1 226 | |||
Fixed Assets | 1 391 267 | 1 390 183 | ||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 067 | -14 096 | ||
Government Grant Income | 11 235 | |||
Gross Profit Loss | 442 038 | 386 101 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 142 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 226 | |||
Investments Fixed Assets | 1 389 897 | 1 389 897 | 1 519 271 | 1 562 090 |
Net Current Assets Liabilities | -1 826 427 | -768 504 | -354 587 | -1 946 385 |
Operating Profit Loss | -1 054 399 | -262 645 | ||
Other Interest Expense | 47 132 | 62 781 | ||
Other Interest Income | 8 157 | 11 233 | ||
Other Operating Income Format1 | 11 235 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 394 | 26 067 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments | 153 806 | 145 589 | ||
Profit Loss | -1 093 374 | -314 193 | ||
Property Plant Equipment Gross Cost | 3 536 | 3 678 | ||
Property Plant Equipment Including Right-of-use Assets | 1 370 | 286 | ||
Redemption Shares Decrease In Equity | 128 968 | |||
Social Security Costs | 70 827 | 56 711 | ||
Staff Costs Employee Benefits Expense | 518 923 | 438 475 | ||
Total Assets Less Current Liabilities | -435 160 | 1 748 379 | -55 303 | -384 295 |
Trade Creditors Trade Payables | 2 407 735 | 1 554 497 | ||
Trade Debtors Trade Receivables | 288 330 | 3 878 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 1 500 000 | |||
Turnover Revenue | 928 820 | 1 411 006 | ||
Wages Salaries | 434 702 | 355 697 | ||
Director Remuneration | 110 786 | 119 997 | ||
Number Shares Allotted | 28 440 255 | |||
Par Value Share | 0 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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