Founded in 2016, Red Oak Project Management, classified under reg no. 10313900 is an active company. Currently registered at Red Oak House 11 Tanners Lane RG4 9AD, Reading the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James R., appointed on 1 August 2021. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Fiona R., Adrian R. and others listed below. There were no ex secretaries.
| Office Address | Red Oak House 11 Tanners Lane |
| Office Address2 | Chalkhouse Green |
| Town | Reading |
| Post code | RG4 9AD |
| Country of origin | United Kingdom |
| Registration Number | 10313900 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 August 2021
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is James R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 1 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian R.
| Notified on | 5 August 2016 |
| Ceased on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona R.
| Notified on | 5 August 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 014 | 14 125 | 4 693 | 12 402 | 16 164 | 18 542 |
| Current Assets | 19 377 | 19 111 | 14 438 | 20 517 | 24 733 | 28 071 |
| Debtors | 18 363 | 4 986 | 9 745 | 8 115 | 8 569 | 9 529 |
| Other Debtors | 850 | 907 | 907 | 1 091 | 1 091 | 1 196 |
| Property Plant Equipment | 189 | 95 | 351 | 888 | 357 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 188 | 457 | 988 | 1 236 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 10 578 | 18 201 | 10 566 | 15 468 | 12 391 | 20 148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 94 | 269 | 531 | 531 | |
| Net Current Assets Liabilities | 8 799 | 910 | 3 872 | 5 049 | 12 342 | 7 923 |
| Other Creditors | 262 | 1 362 | 1 868 | 2 136 | 2 767 | 8 749 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 283 | |||||
| Other Disposals Property Plant Equipment | 283 | |||||
| Other Taxation Social Security Payable | 9 250 | 16 825 | 7 413 | 12 520 | 7 882 | 9 361 |
| Property Plant Equipment Gross Cost | 283 | 283 | 808 | 1 876 | 1 593 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 283 | 525 | 1 068 | |||
| Total Assets Less Current Liabilities | 8 799 | 1 099 | 3 967 | 5 400 | 13 230 | 8 280 |
| Trade Creditors Trade Payables | 14 | 1 285 | 812 | 1 742 | 2 038 | |
| Trade Debtors Trade Receivables | 17 513 | 4 079 | 8 838 | 7 024 | 7 478 | 8 333 |
| Accrued Liabilities Deferred Income | 950 | |||||
| Corporation Tax Payable | 9 250 | |||||
| Loans From Directors | 116 | |||||
| Prepayments Accrued Income | 850 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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