Redkite Property Solutions started in year 2012 as Private Limited Company with registration number 08266890. The Redkite Property Solutions company has been functioning successfully for 12 years now and its status is active - proposal to strike off. The firm's office is based in Gravesend at 75 Barr Road. Postal code: DA12 4DU.
Office Address | 75 Barr Road |
Office Address2 | Barr Road |
Town | Gravesend |
Post code | DA12 4DU |
Country of origin | United Kingdom |
Registration Number | 08266890 |
Date of Incorporation | Wed, 24th Oct 2012 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 7th Nov 2022 (2022-11-07) |
Last confirmation statement dated | Sun, 24th Oct 2021 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Claire H. This PSC has significiant influence or control over this company,.
Claire H.
Notified on | 26 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 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 | 296 | 21 639 | 9 034 | 14 738 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 280 | 15 726 | 36 385 | 22 098 | ||||||
Cash Bank On Hand | 22 098 | 28 247 | 411 | 10 532 | 20 | |||||
Current Assets | 30 894 | 72 787 | 89 346 | 88 816 | 67 870 | 21 001 | 2 255 | 11 132 | 620 | |
Debtors | 29 614 | 57 061 | 52 961 | 66 718 | 39 623 | 20 590 | 2 255 | 600 | 600 | |
Net Assets Liabilities | 14 738 | -2 623 | 594 | -29 519 | -46 512 | -54 872 | -64 568 | |||
Net Assets Liabilities Including Pension Asset Liability | 296 | 21 639 | 9 034 | 14 738 | ||||||
Other Debtors | 600 | 600 | 600 | |||||||
Property Plant Equipment | 20 843 | 17 715 | 15 273 | 12 982 | 11 033 | 9 377 | ||||
Tangible Fixed Assets | 8 652 | 9 094 | 9 330 | 20 843 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 294 | 21 637 | 9 032 | 14 736 | ||||||
Shareholder Funds | 296 | 21 639 | 9 034 | 14 738 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 454 | 11 582 | 14 275 | 16 566 | 18 515 | 20 171 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 254 | 3 932 | 5 193 | 15 000 | 14 718 | 14 718 | ||||
Creditors | 6 042 | 3 542 | 1 042 | 42 258 | 15 000 | 14 718 | 14 718 | |||
Creditors Due After One Year | 3 152 | 1 701 | 6 042 | |||||||
Creditors Due Within One Year | 34 696 | 56 991 | 87 996 | 84 891 | ||||||
Finance Lease Liabilities Present Value Total | 6 042 | 3 542 | 1 042 | 1 042 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 128 | 2 693 | 2 291 | 1 949 | 1 656 | |||||
Net Current Assets Liabilities | -3 802 | 15 796 | 1 350 | 3 925 | -12 808 | -10 704 | -40 003 | -40 047 | -47 033 | -47 352 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 43 276 | 28 627 | 9 731 | 32 597 | 49 282 | 47 167 | 47 136 | |||
Other Taxation Social Security Payable | 26 589 | 26 625 | 4 849 | 1 947 | 1 298 | 66 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 29 297 | 29 297 | 29 548 | 29 548 | 29 548 | 29 548 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 988 | 3 988 | 2 933 | 2 498 | 2 498 | 2 498 | 2 498 | |||
Provisions For Liabilities Charges | 1 402 | 1 550 | 1 646 | 3 988 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 2 047 | 1 882 | 15 190 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 178 | 12 225 | 14 107 | 29 297 | ||||||
Tangible Fixed Assets Depreciation | 1 526 | 3 131 | 4 777 | 8 454 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 605 | 1 646 | 3 677 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 251 | |||||||||
Total Assets Less Current Liabilities | 4 850 | 24 890 | 10 680 | 24 768 | 4 907 | 4 569 | -27 021 | -29 014 | -37 656 | -47 352 |
Trade Creditors Trade Payables | 11 777 | 22 672 | 10 693 | 1 479 | 599 | 420 | 216 | |||
Trade Debtors Trade Receivables | 66 718 | 39 623 | 20 590 | 1 655 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 171 | |||||||||
Disposals Property Plant Equipment | 29 548 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, January 2023 |
dissolution | Free Download (1 page) |
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