Redhat Aquisition Limited is a private limited company that can be found at 21 Mitchell Avenue, Whitley Bay NE25 8NH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors.
Director Helen R., appointed on 18 February 2020. Director Nicholas R., appointed on 18 February 2020.
The company is officially categorised as "financial management" (Standard Industrial Classification: 70221).
The last confirmation statement was sent on 2023-02-17 and the date for the next filing is 2024-03-02. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 21 Mitchell Avenue |
Town | Whitley Bay |
Post code | NE25 8NH |
Country of origin | United Kingdom |
Registration Number | 12469252 |
Date of Incorporation | Tue, 18th Feb 2020 |
Industry | Financial management |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (221 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Helen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas R. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen R.
Notified on | 18 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas R.
Notified on | 18 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 336 627 | 828 944 | 784 035 |
Current Assets | 353 795 | 828 944 | 984 188 |
Debtors | 17 168 | 200 153 | |
Net Assets Liabilities | 241 785 | 704 806 | 919 637 |
Other Debtors | 200 153 | ||
Property Plant Equipment | 1 063 | 1 871 | 4 356 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 519 | 1 287 |
Average Number Employees During Period | 2 | 2 | 1 |
Comprehensive Income Expense | 316 685 | 510 521 | |
Corporation Tax Payable | 74 139 | 119 518 | 59 778 |
Creditors | 112 871 | 125 654 | 68 552 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Dividends Paid | 75 000 | 47 500 | |
Fixed Assets | 1 063 | 1 871 | 4 356 |
Income Expense Recognised Directly In Equity | -74 900 | -47 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 331 | 769 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | 240 924 | 703 290 | 915 636 |
Other Creditors | 35 272 | 6 136 | 8 774 |
Profit Loss | 316 685 | 510 521 | |
Property Plant Equipment Gross Cost | 1 251 | 2 390 | 5 643 |
Provisions For Liabilities Balance Sheet Subtotal | 202 | 355 | 355 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | 1 139 | 3 253 |
Total Assets Less Current Liabilities | 241 987 | 705 161 | 919 992 |
Trade Creditors Trade Payables | 3 460 | ||
Trade Debtors Trade Receivables | 17 168 | ||
Advances Credits Directors | 35 272 | ||
Advances Credits Made In Period Directors | 88 372 | ||
Advances Credits Repaid In Period Directors | 53 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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