Founded in 2010, Duncan Redpath, classified under reg no. 07327398 is an active company. Currently registered at 27 Bridge Street DE13 9LZ, Burton-on-trent the company has been in the business for fourteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
There is a single director in the company at the moment - Duncan R., appointed on 27 July 2010. In addition, a secretary was appointed - Duncan R., appointed on 27 July 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Bridge Street |
Office Address2 | Tutbury |
Town | Burton-on-trent |
Post code | DE13 9LZ |
Country of origin | United Kingdom |
Registration Number | 07327398 |
Date of Incorporation | Tue, 27th Jul 2010 |
Industry | Artistic creation |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Duncan R. The abovementioned PSC and has 75,01-100% shares.
Duncan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 505 | 2 921 | 2 808 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 505 | 1 040 | 3 209 | 3 431 | 2 156 | 1 933 | 1 933 | ||
Current Assets | 7 229 | 6 651 | 6 505 | 4 040 | 6 209 | 3 431 | 3 506 | 3 283 | 3 283 |
Debtors | 3 540 | 3 000 | 3 000 | 3 000 | 1 350 | 1 350 | 1 350 | ||
Net Assets Liabilities | 2 808 | 323 | 2 183 | 221 | 1 011 | 206 | 206 | ||
Property Plant Equipment | 1 355 | 1 295 | 971 | 729 | 547 | 3 035 | 3 035 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 505 | 2 921 | 2 808 | ||||||
Cash Bank In Hand | 3 111 | 3 505 | |||||||
Tangible Fixed Assets | 1 426 | 1 355 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 100 | |||||||
Profit Loss Account Reserve | 2 911 | 2 708 | |||||||
Shareholder Funds | 2 505 | 2 921 | 2 808 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 575 | 4 007 | 4 331 | 4 573 | 4 755 | 5 767 | 5 767 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 372 | 3 500 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 3 275 | 3 357 | 3 788 | 3 226 | 534 | ||||
Creditors | 5 052 | 5 012 | 4 997 | 3 939 | 3 042 | 6 112 | 6 112 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 324 | 242 | 182 | 1 012 | ||||
Net Current Assets Liabilities | 1 003 | 1 495 | 1 453 | -972 | 1 212 | -508 | 464 | -2 829 | -2 829 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 1 777 | 1 655 | 1 209 | 713 | 2 508 | 6 112 | 6 112 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 930 | 5 302 | 5 302 | 5 302 | 5 302 | 8 802 | 8 802 | ||
Total Assets Less Current Liabilities | 2 505 | 2 921 | 2 808 | 323 | 2 183 | 221 | 1 011 | 206 | 206 |
Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 1 350 | 1 350 | 1 350 | |||
Creditors Due Within One Year | 6 226 | 5 156 | 5 052 | ||||||
Fixed Assets | 1 502 | 1 426 | 1 355 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 380 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 550 | 4 930 | |||||||
Tangible Fixed Assets Depreciation | 3 124 | 3 575 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 451 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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