Redi 205 started in year 2011 as Private Limited Company with registration number 07807416. The Redi 205 company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Porthcawl at 9 Water's Edge. Postal code: CF36 5NE.
The company has 2 directors, namely Anne G., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 12 October 2011 and Anne G. has been with the company for the least time - from 14 October 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Water's Edge |
| Office Address2 | 66h Beach Road |
| Town | Porthcawl |
| Post code | CF36 5NE |
| Country of origin | United Kingdom |
| Registration Number | 07807416 |
| Date of Incorporation | Wed, 12th Oct 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 14 October 2013
Position: Director
Appointed: 12 October 2011
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -13 902 | -27 026 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 135 | 64 523 | 23 667 | 175 286 | 35 061 | 11 863 | 9 408 | |
| Current Assets | 598 501 | 676 626 | 739 967 | 743 777 | 1 214 670 | 1 110 594 | 1 128 644 | 1 100 230 |
| Debtors | 4 047 | 1 391 | 3 702 | 1 419 | 32 920 | 10 455 | 7 120 | 397 |
| Other Debtors | 1 391 | 3 702 | 1 419 | 32 920 | 10 455 | 7 120 | 397 | |
| Property Plant Equipment | 13 829 | 12 100 | 26 624 | 35 753 | 31 042 | 26 331 | 19 748 | |
| Total Inventories | 634 100 | 671 742 | 718 691 | 1 006 464 | 1 065 078 | 1 109 661 | 1 090 425 | |
| Cash Bank In Hand | 17 239 | 41 135 | ||||||
| Stocks Inventory | 577 215 | 634 100 | ||||||
| Tangible Fixed Assets | 15 558 | 13 829 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -13 903 | -27 027 | ||||||
| Shareholder Funds | -13 902 | -27 026 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 458 | 5 187 | 7 476 | 11 347 | 16 058 | 20 769 | 27 352 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 717 481 | 809 779 | 835 595 | 1 324 011 | 1 220 977 | 1 242 272 | 1 218 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 729 | 2 289 | 3 871 | 4 711 | 4 711 | 6 583 | ||
| Net Current Assets Liabilities | -29 460 | -40 855 | -69 812 | -91 818 | -109 341 | -110 383 | -113 628 | -117 853 |
| Other Creditors | 717 193 | 809 492 | 834 797 | 1 306 714 | 1 220 762 | 1 242 272 | 1 217 792 | |
| Other Disposals Property Plant Equipment | 2 500 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 287 | 17 287 | 34 100 | 47 100 | 47 100 | 47 100 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 813 | 15 500 | ||||||
| Total Assets Less Current Liabilities | -13 902 | -27 026 | -57 712 | -65 194 | -73 588 | -79 341 | -87 297 | -98 105 |
| Trade Creditors Trade Payables | 288 | 287 | 798 | 17 297 | 215 | 291 | ||
| Creditors Due Within One Year | 627 961 | 717 481 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 287 | |||||||
| Tangible Fixed Assets Depreciation | 1 729 | 3 458 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 729 | |||||||
| Advances Credits Directors | 836 | |||||||
| Advances Credits Made In Period Directors | 24 164 | |||||||
| Advances Credits Repaid In Period Directors | 25 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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