Redh Limited is a private limited company situated at Unit 2, Station Road Industrial Estate, Station Road, Liphook GU30 7DR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director and 1 secretary.
Director Douglas H., appointed on 24 November 2017.
Moving on to secretaries, we can mention: Lorraine H., appointed on 15 December 2020.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was filed on 2023-01-06 and the due date for the following filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2, Station Road Industrial Estate |
| Office Address2 | Station Road |
| Town | Liphook |
| Post code | GU30 7DR |
| Country of origin | United Kingdom |
| Registration Number | 11081482 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 15 December 2020
Position: Director
Appointed: 24 November 2017
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Real English Drinks Group Ltd from Liphook, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Douglas H. This PSC owns 75,01-100% shares. Then there is Lorraine H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Real English Drinks Group Ltd
Unit 2 Station Road Industrial Estate, Station Road, Liphook, Hampshire, GU30 7DR, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies, Cardiff |
| Registration number | 12986662 |
| Notified on | 26 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas H.
| Notified on | 15 December 2020 |
| Ceased on | 26 November 2021 |
| Nature of control: |
75,01-100% shares |
Lorraine H.
| Notified on | 15 December 2020 |
| Ceased on | 26 November 2021 |
| Nature of control: |
25-50% shares |
| 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 | 23 801 | 8 087 | 11 299 | 38 120 | 24 127 |
| Current Assets | 75 686 | 73 764 | 154 333 | 143 696 | 110 763 |
| Debtors | 20 966 | 4 026 | 45 727 | 82 937 | 42 636 |
| Net Assets Liabilities | -240 737 | -392 902 | -692 577 | -1 065 743 | |
| Other Debtors | 840 | 29 927 | 26 440 | 11 250 | |
| Property Plant Equipment | 72 519 | 109 724 | 99 529 | 69 828 | 237 206 |
| Total Inventories | 30 919 | 61 651 | 67 307 | 22 639 | 44 000 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 18 200 | 6 286 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 10 037 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 570 | 23 510 | 48 218 | 83 770 | 169 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 089 | 14 513 | 5 851 | 252 767 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 260 687 | ||||
| Average Number Employees During Period | 3 | 15 | 17 | 17 | 25 |
| Bank Borrowings | 721 | 35 650 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 196 877 | 293 424 | 142 819 | 100 624 | 71 138 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Finance Lease Liabilities Present Value Total | 17 718 | ||||
| Fixed Assets | 72 519 | 109 724 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 518 | 17 718 | 86 885 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 570 | 24 708 | 35 552 | 85 389 | |
| Net Current Assets Liabilities | -121 507 | -199 581 | 11 514 | 43 072 | 39 625 |
| Nominal Value Allotted Share Capital | 100 | 200 | 200 | ||
| Nominal Value Shares Issued In Period | 100 | ||||
| Number Shares Allotted | 200 | 200 | |||
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 181 028 | 266 125 | 53 298 | 791 488 | 1 017 |
| Other Taxation Social Security Payable | 6 509 | 23 867 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 30 000 | 48 507 | 17 470 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 288 | 20 079 | 30 000 | ||
| Property Plant Equipment Gross Cost | 73 089 | 133 234 | 147 747 | 153 598 | 406 365 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 268 | 45 070 | |||
| Taxation Social Security Payable | 23 867 | 4 789 | |||
| Total Assets Less Current Liabilities | -48 988 | -89 857 | 111 043 | 112 900 | 276 831 |
| Trade Creditors Trade Payables | 16 165 | 20 790 | 15 654 | 61 913 | 43 087 |
| Trade Debtors Trade Receivables | 1 182 | 3 186 | 15 800 | 7 990 | 13 916 |
| Value-added Tax Payable | -1 996 | 20 748 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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