R3dstart started in year 2013 as Private Limited Company with registration number 08410199. The R3dstart company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Michael House. Postal code: EX4 3LQ.
The company has one director. Andrew M., appointed on 19 February 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 08410199 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -11 074 | 16 630 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 434 | 2 455 | 15 928 | 2 835 | ||||
Current Assets | 11 647 | 51 607 | 117 612 | 33 295 | 23 651 | 41 408 | 5 980 | 9 243 |
Debtors | 2 355 | 30 230 | 115 178 | 30 840 | 23 651 | 25 480 | 5 980 | 6 408 |
Net Assets Liabilities | 23 081 | -7 234 | 34 221 | 25 802 | -116 316 | |||
Other Debtors | 114 791 | 30 840 | 23 651 | 1 480 | 1 480 | 5 575 | ||
Property Plant Equipment | 2 377 | 197 924 | 188 107 | 178 644 | 153 379 | 28 723 | ||
Cash Bank In Hand | 9 292 | 21 377 | ||||||
Tangible Fixed Assets | 2 512 | 1 179 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 174 | 16 530 | ||||||
Shareholder Funds | -11 074 | 16 630 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 908 | 26 009 | 51 366 | 77 722 | 102 987 | 36 738 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 219 137 | 15 540 | 16 893 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 238 | 42 892 | 39 131 | 37 919 | ||||
Creditors | 67 361 | 208 138 | 213 321 | 42 892 | 39 131 | 37 919 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 904 | 9 134 | 3 365 | 30 000 | 20 432 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 590 | 25 357 | 26 356 | 25 265 | 5 547 | |||
Net Current Assets Liabilities | -12 718 | 15 663 | 50 251 | -174 843 | -189 670 | -97 874 | -81 934 | -101 662 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 230 | 208 138 | 210 041 | 99 288 | 29 940 | 69 287 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 489 | 71 796 | ||||||
Other Disposals Property Plant Equipment | 5 489 | 190 905 | ||||||
Other Taxation Social Security Payable | 50 269 | 167 | 29 036 | 37 819 | 36 238 | |||
Property Plant Equipment Gross Cost | 10 285 | 223 933 | 239 473 | 256 366 | 256 366 | 65 461 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 671 | 3 657 | 6 512 | 5 458 | ||||
Total Assets Less Current Liabilities | -10 206 | 16 842 | 52 628 | 23 081 | -1 563 | 80 770 | 71 445 | -72 939 |
Trade Creditors Trade Payables | 14 862 | 2 875 | 3 850 | 1 472 | ||||
Trade Debtors Trade Receivables | 387 | 24 000 | 4 500 | 833 | ||||
Creditors Due Within One Year | 24 365 | 35 944 | ||||||
Deferred Tax Liability | 868 | 212 | ||||||
Advances Credits Made In Period Directors | 303 490 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -11 074 | 16 630 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 526 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 490 | 6 016 | ||||||
Tangible Fixed Assets Depreciation | 2 978 | 4 837 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 859 | |||||||
Advances Credits Directors | 29 761 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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