Redgrave Commercial Ltd is a private limited company that can be found at 7 Mount Zion Cottages, Falmouth TR11 3NS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Robert R., appointed on 20 December 2017.
The company is classified as "real estate agencies" (SIC code: 68310).
The last confirmation statement was filed on 2022-12-19 and the date for the next filing is 2024-01-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 Mount Zion Cottages |
| Town | Falmouth |
| Post code | TR11 3NS |
| Country of origin | United Kingdom |
| Registration Number | 11120535 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2017
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Robert R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert R.
| Notified on | 20 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 358 | 89 855 | 39 431 | 43 308 | 18 794 |
| Current Assets | 73 647 | 104 560 | 44 638 | 95 226 | 52 328 |
| Debtors | 5 289 | 14 705 | 5 207 | 51 918 | 33 534 |
| Net Assets Liabilities | 18 728 | 27 171 | 26 545 | 77 164 | 57 123 |
| Other Debtors | 1 869 | 3 545 | 1 127 | 49 158 | 30 414 |
| Property Plant Equipment | 14 386 | 11 981 | 8 900 | 10 172 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 597 | 7 491 | 11 589 | 16 328 | 23 203 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 49 168 | 48 333 | |||
| Creditors | 150 305 | 159 094 | 88 302 | 49 168 | 6 365 |
| Fixed Assets | 95 386 | 83 981 | 71 900 | 64 172 | 62 893 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 597 | 3 894 | 4 098 | 4 739 | 6 875 |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |
| Net Current Assets Liabilities | -76 658 | -54 534 | -43 664 | 64 093 | 45 963 |
| Other Creditors | 127 657 | 135 920 | 65 652 | 1 827 | 1 718 |
| Other Taxation Social Security Payable | 21 529 | 21 955 | 22 650 | 29 306 | 4 647 |
| Property Plant Equipment Gross Cost | 17 983 | 19 472 | 20 489 | 26 500 | 41 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 276 | 1 691 | 1 933 | 3 400 | |
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 983 | 1 489 | 1 017 | 6 011 | 14 596 |
| Total Assets Less Current Liabilities | 18 728 | 29 447 | 28 236 | 128 265 | 108 856 |
| Trade Creditors Trade Payables | 1 119 | 1 220 | |||
| Trade Debtors Trade Receivables | 3 420 | 11 160 | 4 080 | 2 760 | 3 120 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2022/01/12 filed on: 22nd, December 2023 |
persons with significant control | Free Download (2 pages) |
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