Founded in 2006, Re-d-zign Solutions, classified under reg no. 05742152 is an active company. Currently registered at Charter House, 105 Leigh Road SS9 1JL, Essex the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Sheena C. and Richard C.. In addition one secretary - Richard C. - is with the firm. As of 25 April 2024, there was 1 ex director - Derek T.. There were no ex secretaries.
Office Address | Charter House, 105 Leigh Road |
Office Address2 | Leigh On Sea |
Town | Essex |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 05742152 |
Date of Incorporation | Tue, 14th Mar 2006 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sheena C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheena C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 315 | 47 817 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 437 | 86 579 | |||||||
Cash Bank On Hand | 86 579 | 28 824 | 49 400 | 25 352 | 4 154 | 52 211 | 25 468 | 17 667 | |
Current Assets | 59 210 | 100 638 | 45 195 | 88 779 | 28 863 | 16 013 | 66 732 | 33 596 | 34 848 |
Debtors | 43 773 | 14 059 | 16 371 | 39 379 | 3 511 | 11 859 | 14 521 | 8 128 | 17 181 |
Net Assets Liabilities | 47 817 | 49 329 | 76 655 | 46 226 | 20 785 | 18 131 | -13 059 | ||
Net Assets Liabilities Including Pension Asset Liability | 25 315 | 47 817 | |||||||
Other Debtors | 1 252 | ||||||||
Property Plant Equipment | 35 192 | 28 856 | 29 590 | 32 621 | 24 322 | 18 871 | 14 341 | 12 042 | |
Tangible Fixed Assets | 23 350 | 35 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 215 | 47 717 | |||||||
Shareholder Funds | 25 315 | 47 817 | |||||||
Other | |||||||||
Accrued Liabilities | 666 | 557 | 588 | 415 | 633 | 487 | 560 | 585 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 801 | 22 725 | 31 118 | 40 154 | 42 325 | 48 386 | 53 057 | 56 679 | |
Amounts Recoverable On Contracts | 3 666 | 10 700 | 1 965 | 250 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 16 982 | 7 073 | 13 472 | ||||||
Corporation Tax Recoverable | 1 150 | ||||||||
Creditors | 80 975 | 19 239 | 36 092 | 9 060 | 16 973 | 64 579 | 60 996 | 80 002 | |
Creditors Due Within One Year | 52 575 | 80 975 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 924 | 8 393 | 9 036 | 8 300 | 6 061 | 4 671 | 3 622 | ||
Net Current Assets Liabilities | 6 635 | 19 663 | 25 956 | 52 687 | 19 803 | -960 | 2 153 | -27 400 | -45 154 |
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 23 737 | 2 291 | 18 506 | 3 779 | 5 240 | 4 877 | 5 771 | 9 244 | |
Par Value Share | 1 | ||||||||
Prepayments | 1 767 | 2 161 | 2 276 | 2 361 | 2 669 | 2 533 | 3 132 | 3 195 | |
Property Plant Equipment Gross Cost | 48 993 | 51 581 | 60 708 | 72 775 | 66 647 | 67 257 | 67 398 | 68 721 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 038 | 5 483 | 5 622 | 6 198 | 2 577 | 2 893 | |||
Provisions For Liabilities Charges | 4 670 | 7 038 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 208 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 506 | 48 993 | |||||||
Tangible Fixed Assets Depreciation | 14 156 | 13 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 519 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 874 | ||||||||
Tangible Fixed Assets Disposals | 11 721 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 588 | 9 127 | 12 067 | 610 | 141 | 1 323 | |||
Total Assets Less Current Liabilities | 29 985 | 54 855 | 54 812 | 82 277 | 52 424 | 23 362 | 21 024 | -13 059 | -33 112 |
Trade Creditors Trade Payables | 4 142 | 2 602 | 713 | 2 495 | 5 287 | 5 283 | 1 615 | 6 171 | |
Trade Debtors Trade Receivables | 8 626 | 3 510 | 35 138 | 8 940 | 11 988 | 3 744 | 13 986 | ||
Bank Borrowings Overdrafts | 3 181 | 50 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 129 | ||||||||
Disposals Property Plant Equipment | 6 128 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy