Reddi Products started in year 1997 as Private Limited Company with registration number 03334574. The Reddi Products company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Swadlincote at Seale Lodge Farm Burton Road. Postal code: DE12 8AP.
The firm has one director. Martin H., appointed on 17 December 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Seale Lodge Farm Burton Road |
Office Address2 | Acresford |
Town | Swadlincote |
Post code | DE12 8AP |
Country of origin | United Kingdom |
Registration Number | 03334574 |
Date of Incorporation | Mon, 17th Mar 1997 |
Industry | Video production activities |
Industry | Support activities to performing arts |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Martin H. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Kathryn H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
Notified on | 17 December 2022 |
Nature of control: |
significiant influence or control |
Kathryn H.
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin H.
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 15 059 | 9 549 | 14 853 | 10 143 | 8 039 | 10 345 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 16 785 | 16 181 | 17 012 | 11 161 | 9 023 | 14 639 | 11 333 | 4 505 | 6 100 | 4 811 | 13 725 | 113 344 | 180 777 |
Net Assets Liabilities | -8 967 | -21 351 | 371 284 | 388 377 | |||||||||
Cash Bank In Hand | 6 300 | 6 393 | 7 887 | 3 745 | 2 416 | 7 412 | |||||||
Debtors | 3 905 | 710 | 1 339 | 1 094 | 1 179 | 3 230 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 059 | 9 549 | 14 853 | 10 143 | 8 039 | 10 345 | |||||||
Stocks Inventory | 6 580 | 9 076 | 7 786 | 6 322 | 5 428 | 3 997 | |||||||
Tangible Fixed Assets | 3 187 | 2 390 | 2 003 | 1 727 | 1 295 | ||||||||
Intangible Fixed Assets | 2 003 | 1 857 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 057 | 9 547 | 14 851 | 10 141 | 8 037 | 10 343 | |||||||
Shareholder Funds | 15 059 | 9 549 | 14 853 | 10 143 | 8 039 | 10 345 | |||||||
Other | |||||||||||||
Total Fixed Assets Cost Or Valuation | 20 491 | 20 491 | |||||||||||
Total Fixed Assets Depreciation | 18 764 | 19 196 | |||||||||||
Total Fixed Assets Depreciation Charge In Period | 432 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 2 500 | 2 600 | -2 600 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
Creditors | 4 389 | 1 450 | -996 | 7 749 | 11 587 | 32 782 | 41 000 | 12 500 | |||||
Fixed Assets | 3 187 | 2 390 | 2 003 | 1 857 | 1 726 | 1 295 | 971 | 728 | 546 | 409 | 306 | 298 840 | 220 000 |
Net Current Assets Liabilities | 11 872 | 7 159 | 12 850 | 8 286 | 6 313 | 9 050 | 9 883 | 5 501 | -1 649 | -6 776 | -19 057 | 72 344 | 168 277 |
Total Assets Less Current Liabilities | 15 059 | 9 549 | 14 853 | 10 143 | 8 039 | 10 345 | 10 854 | 6 229 | -1 103 | -6 367 | -18 751 | 371 284 | 388 377 |
Creditors Due Within One Year Total Current Liabilities | 2 711 | 5 589 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 111 | 20 111 | 20 392 | 20 491 | 20 491 | ||||||||
Tangible Fixed Assets Depreciation | 16 924 | 17 721 | 18 389 | 18 764 | 19 196 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 432 | ||||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 100 | 100 | |||||||||
Creditors Due Within One Year | 4 913 | 9 022 | 4 164 | 2 875 | 2 710 | ||||||||
Intangible Fixed Assets Additions | 600 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 390 | 18 834 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 619 | ||||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 175 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 20 393 | 20 691 | |||||||||||
Intangible Fixed Assets Disposals | 302 | ||||||||||||
Tangible Fixed Assets Additions | 281 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 797 | 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 20th, March 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy