Founded in 2014, Reddinghurst, classified under reg no. 08927785 is an active company. Currently registered at 8 Jury Street CV34 4EW, Warwick the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Steven D., appointed on 7 March 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 8 Jury Street |
| Town | Warwick |
| Post code | CV34 4EW |
| Country of origin | United Kingdom |
| Registration Number | 08927785 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Steven D. The abovementioned PSC and has 75,01-100% shares.
Steven D.
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 34 140 | 77 535 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 117 295 | 137 900 | 88 045 | 28 202 | 11 076 | 6 573 | 6 721 | 753 | |
| Current Assets | 52 303 | 127 795 | 145 040 | 88 759 | 53 087 | 11 076 | 7 554 | 6 721 | 4 738 |
| Debtors | 15 900 | 10 500 | 7 140 | 714 | 24 885 | 981 | 3 985 | ||
| Net Assets Liabilities | 77 535 | 120 940 | 87 489 | 52 487 | 10 237 | 6 954 | 5 154 | 3 648 | |
| Other Debtors | 714 | 24 885 | 981 | 3 985 | |||||
| Cash Bank In Hand | 36 403 | 117 295 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 140 | 77 535 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 34 139 | 77 534 | |||||||
| Shareholder Funds | 34 140 | 77 535 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 346 | ||||||||
| Corporation Tax Payable | 18 487 | 17 933 | |||||||
| Creditors | 50 260 | 24 100 | 1 270 | 600 | 839 | 600 | 1 567 | 1 090 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | ||||||||
| Net Current Assets Liabilities | 34 140 | 77 535 | 120 940 | 87 489 | 52 487 | 10 237 | 6 954 | 5 154 | 3 648 |
| Other Creditors | 28 384 | 4 075 | 1 270 | 600 | 839 | 600 | 1 567 | 1 090 | |
| Other Taxation Social Security Payable | 3 389 | 2 092 | |||||||
| Total Assets Less Current Liabilities | 34 140 | 77 535 | 120 940 | 87 489 | 52 487 | 10 237 | 6 954 | 5 154 | 3 648 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 346 | ||||||||
| Trade Debtors Trade Receivables | 10 500 | 7 140 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 18 163 | 50 260 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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