Reddgate Design started in year 2012 as Private Limited Company with registration number 08051582. The Reddgate Design company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.
The firm has 2 directors, namely Simone R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 30 April 2012 and Simone R. has been with the company for the least time - from 4 February 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 8 Bourne Gate |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DY |
Country of origin | United Kingdom |
Registration Number | 08051582 |
Date of Incorporation | Mon, 30th Apr 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Michael R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simone R. This PSC owns 25-50% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simone R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 576 | 22 021 | 33 522 | 54 876 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 34 698 | 10 136 | 19 248 | 20 980 | 8 313 | 5 579 | 7 843 | 6 864 | |||
Current Assets | 42 422 | 44 689 | 60 616 | 91 750 | 63 806 | 71 555 | 60 034 | 57 968 | 42 299 | 33 830 | 19 437 |
Debtors | 19 909 | 10 658 | 52 355 | 57 052 | 53 670 | 52 307 | 39 054 | 49 655 | 36 720 | 25 987 | 12 573 |
Net Assets Liabilities | 54 876 | 42 863 | 45 475 | 44 298 | 49 215 | 42 426 | 33 110 | 18 657 | |||
Other Debtors | 49 874 | 40 925 | 8 543 | 8 225 | 49 655 | 36 720 | 25 987 | 12 573 | |||
Property Plant Equipment | 676 | 1 184 | 422 | 1 193 | 1 872 | 637 | |||||
Cash Bank In Hand | 22 513 | 34 031 | 8 261 | 34 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 576 | 22 023 | 33 522 | 54 876 | |||||||
Tangible Fixed Assets | 3 810 | 2 418 | 728 | 676 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 476 | 21 923 | 33 422 | 54 776 | |||||||
Shareholder Funds | 24 576 | 22 021 | 33 522 | 54 876 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 740 | 1 525 | 1 500 | 510 | 720 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 161 | 6 922 | 7 684 | 8 704 | 9 939 | 11 174 | 11 811 | 11 811 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 269 | 1 791 | 1 914 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 37 550 | 22 127 | 26 502 | 16 929 | 10 625 | 510 | 720 | 780 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 762 | 1 020 | 1 235 | 1 235 | 637 | |||||
Net Current Assets Liabilities | 20 766 | 19 605 | 32 794 | 54 200 | 41 679 | 45 053 | 43 105 | 47 343 | 41 789 | 33 110 | |
Other Creditors | 1 710 | 1 800 | 1 740 | 14 180 | 8 875 | ||||||
Property Plant Equipment Gross Cost | 6 837 | 8 106 | 8 106 | 9 897 | 11 811 | 11 811 | 11 811 | 11 811 | |||
Taxation Social Security Payable | 35 840 | 20 327 | 9 334 | 1 224 | 9 125 | ||||||
Trade Creditors Trade Payables | 30 | ||||||||||
Trade Debtors Trade Receivables | 6 900 | 12 420 | 13 493 | ||||||||
Creditors Due Within One Year | 21 656 | 25 086 | 27 822 | 37 550 | |||||||
Fixed Assets | 3 810 | 2 418 | 728 | 676 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy