Founded in 2014, Redbrook Finance, classified under reg no. 09156012 is an active company. Currently registered at Barnsley Business Innovation Centre S75 1JL, Barnsley the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Daniel B., appointed on 31 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barnsley Business Innovation Centre |
| Office Address2 | Innovation Way, Redbrook |
| Town | Barnsley |
| Post code | S75 1JL |
| Country of origin | United Kingdom |
| Registration Number | 09156012 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 370 | 14 667 | 582 | 1 376 | 6 745 | 21 276 | 4 577 |
| Current Assets | 11 008 | 16 495 | 2 106 | 5 256 | 52 687 | 71 910 | 77 904 |
| Debtors | 7 638 | 1 828 | 1 524 | 3 880 | 12 882 | 12 644 | 1 168 |
| Net Assets Liabilities | 1 146 | 1 191 | 63 | 33 | 43 | 1 885 | 186 |
| Other Debtors | 5 085 | 328 | 316 | 1 230 | 11 559 | 11 746 | 370 |
| Property Plant Equipment | 253 | 190 | 142 | 363 | 272 | 204 | 153 |
| Total Inventories | 33 060 | 37 990 | 72 159 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 410 | 458 | 121 | 212 | 280 | 331 |
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 1 000 | 1 000 | 250 | 5 000 | 10 000 | 10 000 | |
| Creditors | 8 865 | 15 244 | 2 185 | 5 586 | 7 916 | 35 224 | 52 866 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | ||||||
| Disposals Property Plant Equipment | 600 | ||||||
| Fixed Assets | 253 | 190 | 142 | 363 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 48 | 157 | 91 | 68 | 51 | |
| Net Current Assets Liabilities | 2 143 | 1 251 | -79 | -330 | 44 771 | 36 686 | 25 038 |
| Other Creditors | 660 | 9 575 | 636 | 1 001 | 840 | 19 908 | 42 746 |
| Other Taxation Social Security Payable | 7 205 | 4 669 | 1 299 | 4 585 | |||
| Property Plant Equipment Gross Cost | 600 | 600 | 484 | 484 | 484 | 484 | |
| Taxation Social Security Payable | 4 585 | 2 076 | 5 296 | 82 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 484 | ||||||
| Total Assets Less Current Liabilities | 2 396 | 1 441 | 63 | 33 | |||
| Trade Creditors Trade Payables | 20 | 38 | |||||
| Trade Debtors Trade Receivables | 2 553 | 1 500 | 1 208 | 2 650 | 1 323 | 898 | 798 |
| Advances Credits Directors | 5 085 | 903 | |||||
| Advances Credits Made In Period Directors | 5 085 | 3 600 | |||||
| Advances Credits Repaid In Period Directors | 3 228 | 5 085 | 3 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 22nd, April 2024 |
accounts | Free Download (9 pages) |
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