Redberry Solutions Uk started in year 2009 as Private Limited Company with registration number 06823157. The Redberry Solutions Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Farnham at The Manor House Nutshell Lane. Postal code: GU9 0HG.
The company has 2 directors, namely Sharon P., Bruce K.. Of them, Bruce K. has been with the company the longest, being appointed on 18 February 2009 and Sharon P. has been with the company for the least time - from 21 April 2012. As of 27 April 2024, there were 3 ex directors - Sharon P., Malcolm R. and others listed below. There were no ex secretaries.
Office Address | The Manor House Nutshell Lane |
Office Address2 | Upper Hale |
Town | Farnham |
Post code | GU9 0HG |
Country of origin | United Kingdom |
Registration Number | 06823157 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Bruce K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce K.
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 | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 5 626 | 6 434 | 6 897 | 8 461 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 88 399 | 77 021 | 65 333 | 78 548 | |||||||
Cash Bank On Hand | 78 548 | 72 544 | 149 443 | 71 912 | 75 712 | 76 434 | 42 368 | 38 899 | |||
Current Assets | 92 979 | 81 821 | 65 353 | 86 814 | 78 613 | 193 759 | 100 715 | 102 689 | 96 234 | 43 093 | 40 197 |
Debtors | 4 580 | 4 800 | 20 | 8 266 | 6 069 | 44 316 | 28 803 | 26 977 | 19 800 | 725 | 1 298 |
Net Assets Liabilities | 8 461 | 4 911 | 10 376 | 8 490 | 8 219 | 7 080 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 897 | 8 461 | |||||||||
Other Debtors | 8 683 | 363 | 337 | 725 | 1 298 | ||||||
Property Plant Equipment | 1 405 | 2 628 | 1 628 | 704 | 321 | ||||||
Tangible Fixed Assets | 1 405 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 5 622 | 6 430 | 6 893 | 8 457 | |||||||
Shareholder Funds | 5 626 | 6 434 | 6 897 | 8 461 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 907 | 26 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 933 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 907 | 26 | |||||||||
Accrued Liabilities Deferred Income | 22 957 | 10 434 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 468 | 1 070 | 2 070 | 2 994 | 3 377 | 3 698 | 3 698 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 110 | ||||||||||
Corporation Tax Recoverable | 69 | ||||||||||
Creditors | 79 477 | 75 804 | 184 702 | 92 795 | 94 730 | 89 154 | 38 307 | 38 107 | |||
Creditors Due Within One Year | 87 353 | 75 387 | 58 456 | 79 477 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 924 | 383 | 321 | |||||||
Net Current Assets Liabilities | 5 626 | 6 434 | 6 897 | 7 337 | 2 809 | 9 057 | 7 920 | 7 959 | 7 080 | 4 786 | 2 090 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 17 658 | 10 751 | 10 332 | 10 406 | 10 461 | 10 261 | |||||
Other Taxation Social Security Payable | 2 464 | 3 567 | 1 396 | 4 998 | 3 352 | 3 202 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 873 | 3 698 | 3 698 | 3 698 | 3 698 | 3 698 | 3 698 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 281 | 526 | 309 | 134 | 61 | ||||||
Provisions For Liabilities Charges | 281 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 873 | ||||||||||
Tangible Fixed Assets Depreciation | 468 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 825 | ||||||||||
Total Assets Less Current Liabilities | 5 626 | 6 434 | 6 897 | 8 742 | 5 437 | 10 685 | 8 624 | 8 280 | 7 080 | 4 786 | 2 090 |
Trade Creditors Trade Payables | 51 663 | 59 520 | 165 648 | 77 046 | 81 046 | 75 546 | 27 846 | 27 846 | |||
Trade Debtors Trade Receivables | 8 266 | 6 000 | 35 633 | 28 440 | 26 640 | 19 800 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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