Redjuice Retail Limited CHELTENHAM


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.

Redjuice Retail Limited Address / Contact

Office Address Unit 7 Neptune Business Centre
Office Address2 Tewkesbury Road
Town Cheltenham
Post code GL51 9FB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel W.

Position: Director

Appointed: 03 December 2014

Mona W.

Position: Director

Appointed: 03 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312020-12-312021-12-31
Net Worth53 499  
Balance Sheet
Cash Bank On Hand 67 847213 466
Current Assets162 368320 612432 722
Net Assets Liabilities 167 602306 635
Property Plant Equipment 11 8218 456
Total Inventories 252 765219 256
Cash Bank In Hand145 718  
Debtors16 650  
Intangible Fixed Assets12 514  
Net Assets Liabilities Including Pension Asset Liability53 499  
Tangible Fixed Assets18 471  
Reserves/Capital
Profit Loss Account Reserve53 499  
Shareholder Funds53 499  
Other
Accumulated Amortisation Impairment Intangible Assets 16 02616 026
Accumulated Depreciation Impairment Property Plant Equipment 113 924117 289
Bank Borrowings Overdrafts 7 8102 808
Creditors 164 831134 543
Increase From Depreciation Charge For Year Property Plant Equipment  3 365
Intangible Assets Gross Cost 16 02616 026
Net Current Assets Liabilities22 514155 781298 179
Property Plant Equipment Gross Cost 125 745125 745
Taxation Social Security Payable 68 85382 576
Trade Creditors Trade Payables 47 51115 321
Value-added Tax Payable 40 65733 838
Creditors Due Within One Year139 854  
Tangible Fixed Assets Additions24 628  
Tangible Fixed Assets Cost Or Valuation24 628  
Tangible Fixed Assets Depreciation6 157  
Tangible Fixed Assets Depreciation Charged In Period6 157  
Total Assets Less Current Liabilities53 499  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 4th Dec 2023
filed on: 7th, December 2023
Free Download (3 pages)

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