Redberry Living started in year 2015 as Private Limited Company with registration number 09372840. The Redberry Living company has been functioning successfully for nine years now and its status is active. The firm's office is based in Woking at 12 Pantiles Close. Postal code: GU21 7PT.
The firm has 2 directors, namely Alastair S., Claire S.. Of them, Claire S. has been with the company the longest, being appointed on 5 January 2015 and Alastair S. has been with the company for the least time - from 31 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Pantiles Close |
Town | Woking |
Post code | GU21 7PT |
Country of origin | United Kingdom |
Registration Number | 09372840 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Sat, 28th Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Claire S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire S.
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 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-28 | 2023-03-31 |
Net Worth | -43 043 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 725 | 34 541 | 33 662 | 9 629 | 5 722 | 45 498 | 16 069 | 830 |
Current Assets | 53 248 | 35 836 | 74 715 | 50 879 | 47 062 | 87 950 | 17 577 | 2 527 |
Debtors | 1 523 | 1 295 | 41 053 | 41 250 | 41 340 | 42 452 | 1 508 | 1 697 |
Net Assets Liabilities | 103 771 | 111 588 | 108 018 | 133 718 | 266 638 | 264 530 | 196 849 | |
Other Debtors | 1 523 | 1 295 | 41 053 | 41 250 | 41 340 | 42 452 | 1 508 | 1 697 |
Property Plant Equipment | 629 | 472 | 354 | |||||
Cash Bank In Hand | 51 725 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -43 043 | |||||||
Tangible Fixed Assets | 629 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | -43 063 | |||||||
Shareholder Funds | -43 043 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 324 | 442 | 796 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 134 521 | 1 052 300 | 1 052 300 | 1 052 300 | 1 052 300 | 1 072 843 | 1 057 843 | 1 032 797 |
Corporation Tax Payable | 1 669 | 1 170 | 2 523 | 1 507 | ||||
Creditors | 1 052 300 | 1 052 300 | 1 052 300 | 1 052 300 | 1 072 843 | 1 057 843 | 1 032 797 | |
Fixed Assets | 1 303 788 | 1 625 472 | 1 625 354 | 1 625 040 | 1 655 040 | 1 815 000 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | 160 000 | -50 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 118 | 354 | |||||
Investment Property | 1 303 159 | 1 625 000 | 1 625 000 | 1 625 000 | 1 655 000 | 1 815 000 | 1 815 000 | 1 765 000 |
Investment Property Fair Value Model | 1 625 000 | 1 625 000 | 1 655 000 | 1 815 000 | 1 815 000 | 1 765 000 | ||
Investments Fixed Assets | 40 | 40 | ||||||
Investments In Group Undertakings Participating Interests | 40 | 40 | ||||||
Net Current Assets Liabilities | -212 310 | -443 352 | -436 720 | -439 976 | -438 576 | -414 673 | -431 781 | -467 794 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||
Other Creditors | 265 558 | 479 188 | 509 766 | 490 855 | 484 468 | 497 100 | 443 208 | 470 321 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 796 | 796 | 796 | 796 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 049 | 24 746 | 24 746 | 30 446 | 60 846 | 60 846 | 67 560 | |
Total Assets Less Current Liabilities | 1 091 478 | 1 182 120 | 1 188 634 | 1 185 064 | 1 216 464 | 1 400 327 | 1 383 219 | 1 297 206 |
Creditors Due After One Year | 1 134 521 | |||||||
Creditors Due Within One Year | 265 558 | |||||||
Number Shares Allotted | 10 | |||||||
Secured Debts | 1 134 521 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 796 | |||||||
Tangible Fixed Assets Depreciation | 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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