Founded in 2016, Redfish Infrastructure, classified under reg no. 10256346 is an active company. Currently registered at 344-354 Gray's Inn Road WC1X 8BP, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Stefan D., John R.. Of them, Stefan D., John R. have been with the company the longest, being appointed on 29 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 344-354 Gray's Inn Road |
Town | London |
Post code | WC1X 8BP |
Country of origin | United Kingdom |
Registration Number | 10256346 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stefan D. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefan D.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 670 | 60 590 | 57 291 | 52 338 | |||
Current Assets | 182 871 | 267 749 | 178 580 | 460 775 | 244 418 | 293 216 | 239 146 |
Debtors | 110 201 | 207 602 | 235 925 | 186 808 | |||
Net Assets Liabilities | 84 168 | 86 197 | |||||
Other Debtors | 866 | 643 | 475 | 2 094 | |||
Property Plant Equipment | 1 417 | 1 028 | 394 | 940 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 147 | 4 084 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 | 557 | 3 332 | 4 196 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 30 476 | 20 726 | |||||
Corporation Tax Payable | 9 339 | 18 632 | |||||
Creditors | 185 584 | 266 583 | 107 551 | 274 256 | 131 504 | 91 701 | 20 726 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 1 417 | 1 028 | 668 | 1 362 | 1 121 | 394 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 864 | |||||
Net Current Assets Liabilities | -2 713 | 1 609 | 71 647 | 187 326 | 113 284 | 114 250 | 105 983 |
Other Creditors | 152 684 | 229 059 | 10 414 | 26 489 | |||
Other Taxation Social Security Payable | 22 384 | 18 892 | 15 804 | 20 547 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 666 | 443 | 618 | 807 | 370 | 275 | |
Property Plant Equipment Gross Cost | 1 585 | 3 726 | 5 136 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 410 | ||||||
Total Assets Less Current Liabilities | -1 296 | 2 637 | 72 315 | 188 688 | 114 405 | 114 644 | 106 923 |
Trade Creditors Trade Payables | 1 177 | 142 748 | 76 127 | ||||
Trade Debtors Trade Receivables | 109 335 | 206 959 | 235 450 | 184 714 | |||
Advances Credits Directors | 3 751 | 7 195 | 7 205 | 6 555 | 6 330 | 6 330 | |
Advances Credits Made In Period Directors | 49 267 | 3 565 | 90 | 56 200 | |||
Advances Credits Repaid In Period Directors | 53 018 | 121 | 80 | 650 | 225 | 56 200 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control January 2, 2024 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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