Redhouse Originals started in year 2015 as Private Limited Company with registration number 09474484. The Redhouse Originals company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrogate at 15 Cheltenham Mount. Postal code: HG1 1DW.
The company has 2 directors, namely Stephanie M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 6 March 2015 and Stephanie M. has been with the company for the least time - from 29 July 2020. As of 24 April 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | 15 Cheltenham Mount |
| Town | Harrogate |
| Post code | HG1 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09474484 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 July 2020
Position: Director
Appointed: 06 March 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Richard M. The abovementioned PSC and has 25-50% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
| Net Worth | 4 843 | 6 699 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 137 323 | 4 498 | 4 131 | |||||
| Current Assets | 24 094 | 30 623 | 57 057 | 95 543 | 165 022 | 371 521 | 173 968 | 211 284 |
| Debtors | 48 549 | 66 932 | ||||||
| Net Assets Liabilities | 6 699 | 9 058 | 28 191 | 97 726 | 181 102 | 218 945 | 268 981 | |
| Other Debtors | 48 549 | 66 932 | ||||||
| Property Plant Equipment | 4 976 | 5 743 | 3 340 | |||||
| Total Inventories | 126 837 | 120 921 | 140 221 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 843 | 6 699 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 843 | 6 699 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 671 | 11 318 | 13 721 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 41 667 | 32 080 | 21 515 | |||||
| Corporation Tax Payable | 60 164 | 98 960 | 47 281 | |||||
| Creditors | 32 382 | 54 765 | 73 101 | 72 198 | 41 667 | 32 080 | 21 515 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 647 | 2 403 | ||||||
| Net Current Assets Liabilities | 24 094 | 30 623 | 2 292 | 22 442 | 92 824 | 217 793 | 246 373 | 287 791 |
| Other Creditors | -156 161 | -212 337 | -183 048 | |||||
| Other Taxation Social Security Payable | 18 631 | 26 067 | 20 609 | |||||
| Property Plant Equipment Gross Cost | 13 647 | 17 061 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 091 | 635 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 414 | |||||||
| Total Assets Less Current Liabilities | 4 843 | 39 081 | 9 058 | 28 191 | 97 726 | 222 769 | 252 116 | 291 131 |
| Trade Creditors Trade Payables | 65 800 | 5 191 | ||||||
| Amount Specific Advance Or Credit Directors | 619 | 38 185 | 107 361 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 95 804 | 181 676 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 000 | 112 500 | ||||||
| Fixed Assets | 10 572 | 8 458 | 6 766 | 5 749 | 4 902 | 4 976 | ||
| Creditors Due After One Year | 29 823 | 32 382 | ||||||
| Creditors Due Within One Year | 29 823 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (10 pages) |
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