Redjuice Retail started in year 2014 as Private Limited Company with registration number 09340056. The Redjuice Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Unit 7 Neptune Business Centre. Postal code: GL51 9FB.
The firm has 2 directors, namely Daniel W., Mona W.. Of them, Daniel W., Mona W. have been with the company the longest, being appointed on 3 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Neptune Business Centre |
Office Address2 | Tewkesbury Road |
Town | Cheltenham |
Post code | GL51 9FB |
Country of origin | United Kingdom |
Registration Number | 09340056 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or control the company consists of 4 names. As we discovered, there is Walton Lettings Ltd from Gloucester, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mandm Walton Ltd that entered Cheltenham, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daniel W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Walton Lettings Ltd
9 Pelham Crescent, Churchdown, Gloucester, GL3 2BN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12146822 |
Notified on | 22 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mandm Walton Ltd
Unit 7 Neptune Business Centre Tewkesbury Road, Cheltenham, GL51 9FL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12327751 |
Notified on | 22 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel W.
Notified on | 6 April 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
25-50% shares |
Mona W.
Notified on | 6 April 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 53 499 | ||
Balance Sheet | |||
Cash Bank On Hand | 67 847 | 213 466 | |
Current Assets | 162 368 | 320 612 | 432 722 |
Net Assets Liabilities | 167 602 | 306 635 | |
Property Plant Equipment | 11 821 | 8 456 | |
Total Inventories | 252 765 | 219 256 | |
Cash Bank In Hand | 145 718 | ||
Debtors | 16 650 | ||
Intangible Fixed Assets | 12 514 | ||
Net Assets Liabilities Including Pension Asset Liability | 53 499 | ||
Tangible Fixed Assets | 18 471 | ||
Reserves/Capital | |||
Profit Loss Account Reserve | 53 499 | ||
Shareholder Funds | 53 499 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 16 026 | 16 026 | |
Accumulated Depreciation Impairment Property Plant Equipment | 113 924 | 117 289 | |
Bank Borrowings Overdrafts | 7 810 | 2 808 | |
Creditors | 164 831 | 134 543 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 365 | ||
Intangible Assets Gross Cost | 16 026 | 16 026 | |
Net Current Assets Liabilities | 22 514 | 155 781 | 298 179 |
Property Plant Equipment Gross Cost | 125 745 | 125 745 | |
Taxation Social Security Payable | 68 853 | 82 576 | |
Trade Creditors Trade Payables | 47 511 | 15 321 | |
Value-added Tax Payable | 40 657 | 33 838 | |
Creditors Due Within One Year | 139 854 | ||
Tangible Fixed Assets Additions | 24 628 | ||
Tangible Fixed Assets Cost Or Valuation | 24 628 | ||
Tangible Fixed Assets Depreciation | 6 157 | ||
Tangible Fixed Assets Depreciation Charged In Period | 6 157 | ||
Total Assets Less Current Liabilities | 53 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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