Redhurst Optical Limited is a private limited company located at 27 Cromwell Road, Chesterfield S40 4TH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director.
Director David B., appointed on 07 February 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-02-06 and the date for the subsequent filing is 2024-02-20. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 27 Cromwell Road |
Town | Chesterfield |
Post code | S40 4TH |
Country of origin | United Kingdom |
Registration Number | 11811893 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 7 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 247 | 17 811 | 16 601 | 831 |
Current Assets | 12 147 | 24 811 | 23 601 | 7 891 |
Debtors | 8 900 | 7 000 | 7 000 | 7 060 |
Net Assets Liabilities | 540 | 27 566 | 45 606 | 48 944 |
Other Debtors | 8 900 | 7 000 | 7 000 | 7 060 |
Other | ||||
Amounts Owed To Group Undertakings | 31 761 | 32 399 | 33 149 | 34 101 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 66 667 | 51 667 | 31 667 | 11 667 |
Creditors | 66 667 | 51 667 | 31 667 | 11 667 |
Investments Fixed Assets | 106 821 | 106 821 | 106 821 | 106 821 |
Investments In Group Undertakings Participating Interests | 106 821 | 106 821 | 106 821 | 106 821 |
Net Current Assets Liabilities | -39 614 | -27 588 | -29 548 | -46 210 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
Total Assets Less Current Liabilities | 67 207 | 79 233 | 77 273 | 60 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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