Founded in 2016, Redhead Associates, classified under reg no. 10425832 is an active company. Currently registered at Flat 15 W9 2QB, London the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Catherine W., Simon W.. Of them, Catherine W., Simon W. have been with the company the longest, being appointed on 30 November 2016. As of 26 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | Flat 15 |
| Office Address2 | 1 Warrington Gardens |
| Town | London |
| Post code | W9 2QB |
| Country of origin | United Kingdom |
| Registration Number | 10425832 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Catherine W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter V., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Catherine W.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter V.
| Notified on | 13 October 2016 |
| Ceased on | 13 October 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 460 | 10 333 | 93 701 | 25 913 | 15 602 | 7 761 |
| Current Assets | 3 694 | 51 621 | 115 022 | 267 414 | 129 349 | 36 360 |
| Debtors | 234 | 41 288 | 21 321 | 241 501 | 113 747 | 28 599 |
| Net Assets Liabilities | -12 297 | 17 723 | 90 994 | 216 601 | 102 850 | 12 235 |
| Other Debtors | 3 600 | 600 | 163 601 | 7 655 | ||
| Property Plant Equipment | 2 509 | 2 019 | 539 | 2 205 | 9 382 | 5 070 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 260 | 2 580 | 1 570 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 2 423 | 3 903 | 3 359 | 8 601 | 14 302 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 419 | 1 389 | ||||
| Amounts Owed By Related Parties | 93 981 | |||||
| Amounts Owed To Related Parties | 22 080 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 18 500 | 35 554 | 24 465 | 52 599 | 34 098 | 27 927 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -65 114 | -263 141 | -118 969 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 412 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | 1 739 | ||||
| Disposals Property Plant Equipment | 934 | 2 186 | ||||
| Fixed Assets | 2 509 | 2 019 | 539 | 2 205 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 254 | 1 480 | 1 480 | 1 195 | 5 242 | 5 701 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 228 113 | 194 123 | 24 988 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 22 080 | |||||
| Loans Owed By Related Parties | 162 999 | 93 981 | ||||
| Loans Owed To Related Parties | 4 412 | 22 080 | ||||
| Net Current Assets Liabilities | -14 806 | 16 067 | 90 557 | 214 815 | 95 251 | 8 433 |
| Other Creditors | 18 500 | |||||
| Other Payables Accrued Expenses | 1 570 | 2 500 | 2 700 | |||
| Prepayments | 602 | 312 | 150 | |||
| Property Plant Equipment Gross Cost | 3 763 | 4 442 | 4 442 | 5 564 | 17 983 | 19 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 363 | 102 | 419 | 1 783 | 1 268 | |
| Taxation Social Security Payable | 5 708 | 2 129 | ||||
| Total Assets Less Current Liabilities | -12 297 | 18 086 | 91 096 | 217 020 | 104 633 | 13 503 |
| Trade Creditors Trade Payables | 3 240 | 1 900 | ||||
| Trade Debtors Trade Receivables | 234 | 37 688 | 20 721 | 77 900 | 19 454 | 20 794 |
| Advances Credits Directors | 17 300 | 26 269 | 4 412 | 162 999 | ||
| Advances Credits Made In Period Directors | 17 302 | 26 269 | ||||
| Advances Credits Repaid In Period Directors | 2 | 8 969 | 4 412 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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