Founded in 2013, Red Tree Capital (UK), classified under reg no. 08471205 is an active company. Currently registered at Association House TN17 3HL, Cranbrook the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Tanya G., appointed on 29 April 2019. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Christina B.. There were no ex secretaries.
| Office Address | Association House |
| Office Address2 | St Davids Bridge |
| Town | Cranbrook |
| Post code | TN17 3HL |
| Country of origin | United Kingdom |
| Registration Number | 08471205 |
| Date of Incorporation | Wed, 3rd Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 29 April 2019
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 533 439 | 533 467 | 523 483 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 050 | 9 044 | 4 029 | 23 983 | 18 899 | 13 801 | 68 093 | ||
| Net Assets Liabilities | 513 462 | 508 415 | 503 331 | 498 234 | 493 093 | ||||
| Cash Bank In Hand | 14 006 | 14 034 | 14 050 | ||||||
| Tangible Fixed Assets | 800 000 | 800 000 | 800 000 | ||||||
| Current Assets | 14 006 | 14 034 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 533 439 | 533 467 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -17 561 | -17 533 | -27 517 | ||||||
| Shareholder Funds | 533 439 | 533 467 | 523 483 | ||||||
| Other | |||||||||
| Administrative Expenses | 5 084 | 5 117 | |||||||
| Comprehensive Income Expense | -5 014 | -5 047 | |||||||
| Cost Sales | 11 450 | 11 450 | |||||||
| Creditors | 290 567 | 290 567 | 290 567 | 315 568 | 315 568 | 315 567 | 375 000 | ||
| Gross Profit Loss | 70 | 70 | |||||||
| Investment Property | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | ||
| Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | ||
| Net Current Assets Liabilities | -266 561 | -266 533 | -276 517 | -281 523 | -286 538 | -291 585 | -296 669 | -301 766 | -306 907 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Operating Profit Loss | -5 014 | -5 047 | |||||||
| Other Creditors | 290 567 | 290 567 | 290 567 | 315 568 | 315 568 | 315 567 | 375 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -5 014 | -5 047 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -5 014 | -5 047 | |||||||
| Turnover Revenue | 11 520 | 11 520 | |||||||
| Creditors Due Within One Year | 280 567 | 280 567 | 290 567 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Other Reserves | 550 000 | 550 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 800 000 | 800 000 | |||||||
| Total Assets Less Current Liabilities | 533 439 | 533 467 | 523 483 | 518 477 | 513 462 | ||||
| Fixed Assets | 800 000 | 800 000 | |||||||
| Other Aggregate Reserves | 550 000 | 550 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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