Founded in 2017, Redbarn Group, classified under reg no. 10678742 is an active company. Currently registered at Priebe Building HR4 9DX, Hereford the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Mark F., Thomas F. and Clare F.. Of them, Clare F. has been with the company the longest, being appointed on 20 March 2017 and Mark F. and Thomas F. have been with the company for the least time - from 5 November 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Priebe Building |
Office Address2 | Red Barn Drive |
Town | Hereford |
Post code | HR4 9DX |
Country of origin | United Kingdom |
Registration Number | 10678742 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Technical testing and analysis |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Thomas F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark F. This PSC owns 25-50% shares. Moving on, there is Clare F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Thomas F.
Notified on | 6 November 2018 |
Nature of control: |
25-50% shares |
Mark F.
Notified on | 6 November 2018 |
Nature of control: |
25-50% shares |
Clare F.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 982 | 23 556 | 42 387 | 78 282 | ||
Current Assets | 1 132 | 34 634 | 70 893 | 190 205 | ||
Debtors | 150 | 150 | 11 078 | 28 506 | 111 923 | |
Net Assets Liabilities | 1 | 150 | 132 | -9 676 | -9 477 | 63 839 |
Other Debtors | 150 | 150 | 10 298 | 3 106 | 1 784 | |
Property Plant Equipment | 17 255 | 12 260 | 7 885 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 074 | 7 483 | 14 898 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |
Corporation Tax Recoverable | 23 552 | 29 737 | ||||
Creditors | 1 000 | 61 565 | 60 000 | 60 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 6 409 | 7 415 | |||
Net Current Assets Liabilities | 150 | 1 132 | -26 931 | 38 263 | 115 954 | |
Other Creditors | 1 000 | 6 724 | 60 000 | 60 000 | ||
Other Taxation Social Security Payable | 1 636 | |||||
Property Plant Equipment Gross Cost | 18 329 | 19 743 | 22 783 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 329 | 1 414 | 3 040 | |||
Total Assets Less Current Liabilities | 1 132 | -9 676 | 50 523 | 123 839 | ||
Trade Creditors Trade Payables | 54 841 | 15 406 | 55 410 | |||
Trade Debtors Trade Receivables | 780 | 1 848 | 80 402 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 150 | ||||
Number Shares Allotted | 1 | 150 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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