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Redcliffe (cb) Ltd EXETER

Founded in 2016, Redcliffe (cb), classified under reg no. 10331787 is an active company. Currently registered at Michael House, EX4 3LQ, Exeter the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Andrew B., Claire B.. Of them, Andrew B., Claire B. have been with the company the longest, being appointed on 16 August 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Redcliffe (cb) Ltd Address / Contact

Office Address Michael House,
Office Address2 Castle Street
Town Exeter
Post code EX4 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10331787
Date of Incorporation Tue, 16th Aug 2016
Industry Dental practice activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Andrew B.

Position: Director

Appointed: 16 August 2016

Claire B.

Position: Director

Appointed: 16 August 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Claire B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Claire B.

Notified on 16 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1      
Balance Sheet
Cash Bank On Hand 15 7153 8002 64249 219139 19315 607
Current Assets10054 76043 01359 356155 248261 350237 464
Debtors10039 04539 21356 71499 151120 317220 017
Net Assets Liabilities10056 80715 86729 9773 32199 92972 361
Other Debtors10031 09229 67154 62099 151115 483215 183
Property Plant Equipment 245 468276 015261 473268 255252 536281 070
Total Inventories    6 8781 840 
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Accumulated Amortisation Impairment Intangible Assets 25 76147 84269 92392 004114 085136 166
Accumulated Depreciation Impairment Property Plant Equipment 11 98126 61444 23763 91484 287103 834
Average Number Employees During Period  710988
Bank Borrowings Overdrafts 457 823439 837425 527481 259446 862413 381
Corporation Tax Payable 14 433     
Creditors 481 487499 869476 156534 641481 829434 969
Dividends Paid 5 000     
Dividends Paid On Shares 305 448283 367261 286   
Finance Lease Liabilities Present Value Total 23 66460 03250 62953 38234 96721 588
Fixed Assets 550 916513 455522 759507 460469 660476 113
Increase From Amortisation Charge For Year Intangible Assets 25 76122 08122 08122 08122 08122 081
Increase From Depreciation Charge For Year Property Plant Equipment 11 98114 94314 54219 67720 37319 547
Intangible Assets 305 448283 367261 286239 205217 124195 043
Intangible Assets Gross Cost 331 209331 209331 209331 209331 209 
Issue Equity Instruments100      
Net Current Assets Liabilities100-5 587-35 502-4 53946 483124 16755 217
Number Shares Issued Fully Paid 100     
Other Creditors 6 52423 28722 84133 99126 83157 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  310    
Other Disposals Property Plant Equipment  795    
Other Taxation Social Security Payable 14 43319 97019 64128 21565 36478 498
Par Value Share01     
Profit Loss 61 806     
Property Plant Equipment Gross Cost 257 449256 702305 710332 169336 823384 904
Provisions For Liabilities Balance Sheet Subtotal 6 93613 89212 08715 98112 06924 000
Total Additions Including From Business Combinations Property Plant Equipment 257 44948 26 4594 65448 081
Total Assets Less Current Liabilities100545 230477 953518 220553 943593 827531 330
Trade Creditors Trade Payables 21 5616 093 13 27111 62213 450
Trade Debtors Trade Receivables 7 8549 5422 094 4 8344 834
Called Up Share Capital Not Paid Not Expressed As Current Asset1      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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