Redfan Developments Limited CHATHAM


Redfan Developments started in year 2014 as Private Limited Company with registration number 09115443. The Redfan Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at Medway Innovation Centre. Postal code: ME5 9FD.

The company has one director. Clint H., appointed on 3 July 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Patrick F.. There were no ex secretaries.

Redfan Developments Limited Address / Contact

Office Address Medway Innovation Centre
Office Address2 Maidstone Road
Town Chatham
Post code ME5 9FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09115443
Date of Incorporation Thu, 3rd Jul 2014
Industry Other letting and operating of own or leased real estate
Industry Management of real estate on a fee or contract basis
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Clint H.

Position: Director

Appointed: 03 July 2014

Patrick F.

Position: Director

Appointed: 03 July 2014

Resigned: 26 August 2021

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Clint H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick F. This PSC owns 25-50% shares and has 25-50% voting rights.

Clint H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Patrick F.

Notified on 6 April 2016
Ceased on 26 August 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-6 041-6 956      
Balance Sheet
Cash Bank On Hand 84067376 9531 08413 7808 136 
Current Assets464 754488 254556 928955 1911 962 861748 817114 18823 082
Debtors1 7345 8723 98213 87786 784114 910106 052 
Net Assets Liabilities  -17 660-56 598-129 805-90 218-25 396-57
Other Debtors 5 8713 98213 87786 784114 910106 052 
Property Plant Equipment  1 0401 8932 3991 7991 347 
Total Inventories 481 542552 273864 3611 874 993620 126  
Cash Bank In Hand2 531840      
Stocks Inventory460 489481 542      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-6 043-6 958      
Shareholder Funds-6 041-6 956      
Other
Version Production Software       2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 270870
Accumulated Depreciation Impairment Property Plant Equipment  1135121 0781 6782 130 
Amounts Owed To Group Undertakings Participating Interests     191 47918 
Average Number Employees During Period    2221
Bank Borrowings    1 158 625   
Bank Borrowings Overdrafts   305 3521 158 625   
Bank Overdrafts    16 037   
Creditors 495 209575 628305 352936 440840 833139 66223 279
Fixed Assets      1 3471 010
Increase From Depreciation Charge For Year Property Plant Equipment  113399566600452 
Loans Owed By Related Parties    62 06884 779  
Loans Owed To Related Parties    367 837367 837  
Net Current Assets Liabilities -6 956-18 700246 8611 026 421-92 016-26 743-197
Number Shares Issued Fully Paid  2     
Other Creditors 493 637575 628707 013834 132780 72788 736 
Other Taxation Social Security Payable    34 20652 50648 869 
Par Value Share111     
Payments To Related Parties    325 219103 727  
Property Plant Equipment Gross Cost  1 1532 4053 4773 4773 477 
Total Additions Including From Business Combinations Property Plant Equipment  1 1531 2521 072   
Total Assets Less Current Liabilities-6 041-6 956-17 660248 7541 028 820-90 218-24 126813
Trade Creditors Trade Payables 1 572 1 31752 0657 600  
Creditors Due Within One Year470 795495 210      
Number Shares Allotted22      
Share Capital Allotted Called Up Paid22      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 091154430003, created on Tuesday 16th January 2024
filed on: 18th, January 2024
Free Download (5 pages)

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