Reddrum started in year 2006 as Private Limited Company with registration number 05709731. The Reddrum company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Pontypool at Mamhilad House. Postal code: NP4 0HZ. Since Monday 1st February 2021 Reddrum Limited is no longer carrying the name Open Source Software Company.
The company has 2 directors, namely Luke H., John H.. Of them, Luke H., John H. have been with the company the longest, being appointed on 29 January 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Mamhilad House |
Office Address2 | Mamhilad Park Estate |
Town | Pontypool |
Post code | NP4 0HZ |
Country of origin | United Kingdom |
Registration Number | 05709731 |
Date of Incorporation | Wed, 15th Feb 2006 |
Industry | Computer facilities management activities |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is B2B It Services Limited from Cardiff, Wales. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul H. This PSC owns 75,01-100% shares.
B2b It Services Limited
S4c Media Centre Parc Ty Glas, Llanishen, Cardiff, CF14 5DU, Wales
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom (England And Wales) |
Place registered | Companies House |
Registration number | 05115366 |
Notified on | 29 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 29 January 2021 |
Nature of control: |
75,01-100% shares |
Open Source Software Company | February 1, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-04-30 | 2023-04-30 |
Net Worth | 47 219 | 47 883 | |||||||
Balance Sheet | |||||||||
Current Assets | 78 248 | 81 907 | 137 744 | 149 474 | 203 736 | 226 662 | 301 908 | 105 799 | 63 525 |
Cash Bank On Hand | 77 956 | 57 884 | 14 401 | ||||||
Debtors | 26 465 | 47 929 | 220 452 | 44 415 | 45 624 | ||||
Other Debtors | 905 | 2 682 | 1 938 | ||||||
Total Inventories | 3 500 | 3 500 | 3 500 | ||||||
Property Plant Equipment | 6 257 | 2 206 | |||||||
Cash Bank In Hand | 50 783 | 32 978 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 219 | 47 883 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 10 058 | 10 931 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 119 | 47 783 | |||||||
Shareholder Funds | 47 219 | 47 883 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 7 440 | 27 355 | 1 750 | 19 073 | ||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 | 2 | ||
Creditors | 54 893 | 66 153 | 85 951 | 96 793 | 73 648 | 79 488 | 64 757 | ||
Fixed Assets | 10 058 | 10 931 | 5 917 | 4 319 | 8 933 | 14 577 | 6 257 | ||
Net Current Assets Liabilities | 37 161 | 36 952 | 84 033 | 84 328 | 118 958 | 130 768 | 228 260 | 26 311 | -1 232 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 182 | 1 007 | 1 173 | 899 | 905 | ||||
Total Assets Less Current Liabilities | 47 219 | 47 883 | 89 950 | 88 647 | 127 891 | 145 345 | 234 517 | 28 517 | 235 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 380 | 13 624 | 83 | ||||||
Amounts Owed By Group Undertakings | 178 030 | 8 030 | 14 084 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 441 | 9 853 | |||||||
Disposals Property Plant Equipment | 6 625 | 9 853 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 685 | 83 | |||||||
Other Creditors | 23 660 | 7 768 | 3 656 | ||||||
Other Taxation Social Security Payable | 33 364 | 49 156 | 34 846 | ||||||
Property Plant Equipment Gross Cost | 19 637 | 15 830 | 5 977 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 818 | 597 | |||||||
Trade Creditors Trade Payables | 16 624 | 22 564 | 26 255 | ||||||
Trade Debtors Trade Receivables | 41 517 | 33 703 | 29 602 | ||||||
Creditors Due Within One Year | 41 087 | 44 955 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 634 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 808 | 24 442 | |||||||
Tangible Fixed Assets Depreciation | 10 750 | 13 511 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 761 | ||||||||
Amount Specific Advance Or Credit Directors | 13 707 | 19 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 30th, January 2023 |
accounts | Free Download (7 pages) |
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