Redcot House started in year 2014 as Private Limited Company with registration number 08877442. The Redcot House company has been functioning successfully for ten years now and its status is active. The firm's office is based in Broadstairs at 10 Seven Stones Drive. Postal code: CT10 1TW.
The firm has one director. Amy M., appointed on 5 February 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Tim M. and who left the the firm on 1 June 2018. In addition, there is one former secretary - Tim M. who worked with the the firm until 1 June 2018.
| Office Address | 10 Seven Stones Drive |
| Town | Broadstairs |
| Post code | CT10 1TW |
| Country of origin | United Kingdom |
| Registration Number | 08877442 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 05 February 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Tim M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Amy M. This PSC owns 25-50% shares. The third one is Tim M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Tim M.
| Notified on | 12 January 2022 |
| Nature of control: |
25-50% shares |
Amy M.
| Notified on | 5 February 2017 |
| Nature of control: |
25-50% shares |
Tim M.
| Notified on | 5 February 2017 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Net Worth | 4 167 | 3 444 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 167 | 630 | |||||||
| Current Assets | 11 167 | 5 055 | 13 956 | 26 279 | 10 854 | 1 770 | 5 887 | 7 348 | 5 116 |
| Debtors | 4 425 | ||||||||
| Tangible Fixed Assets | 2 115 | ||||||||
| Net Assets Liabilities | 125 208 | 149 138 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 167 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 200 | |||||||
| Profit Loss Account Reserve | 4 067 | 3 244 | |||||||
| Shareholder Funds | 4 167 | 3 444 | |||||||
| Other | |||||||||
| Creditors | 3 727 | 120 115 | 162 284 | 136 954 | 152 097 | 120 420 | 95 292 | 41 755 | |
| Creditors Due Within One Year | 7 000 | 3 726 | |||||||
| Fixed Assets | 2 116 | 1 586 | 1 190 | 892 | 1 189 | 1 190 | 1 190 | 1 190 | |
| Net Current Assets Liabilities | 4 167 | 1 329 | -106 159 | -136 004 | 126 100 | 150 327 | -114 533 | -87 944 | -36 639 |
| Number Shares Allotted | 200 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 200 | |||||||
| Tangible Fixed Assets Additions | 2 881 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 881 | ||||||||
| Tangible Fixed Assets Depreciation | 766 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 766 | ||||||||
| Total Assets Less Current Liabilities | 4 167 | 3 444 | -104 573 | -134 815 | 125 208 | 149 138 | -113 343 | -86 754 | -35 449 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 30th September 2023 from 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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