Redkitecrm started in year 2015 as Private Limited Company with registration number 09579215. The Redkitecrm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tunbridge Wells at The Coach House. Postal code: TN1 2PY.
The company has 3 directors, namely Philip J., Robert Y. and Tristan S.. Of them, Philip J., Robert Y., Tristan S. have been with the company the longest, being appointed on 19 September 2023. As of 14 May 2024, there were 2 ex directors - Andrew M., Sarah M. and others listed below. There were no ex secretaries.
Office Address | The Coach House |
Office Address2 | Spencer Mews |
Town | Tunbridge Wells |
Post code | TN1 2PY |
Country of origin | United Kingdom |
Registration Number | 09579215 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Infinity Group Holdings Limited from Tunbridge Wells, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah M. This PSC owns 25-50% shares. Then there is Andrew M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Infinity Group Holdings Limited
The Coach House Spencer Mews, Tunbridge Wells, TN1 2PY, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Notified on | 19 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah M.
Notified on | 6 April 2016 |
Ceased on | 19 September 2023 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 22 December 2016 |
Ceased on | 19 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 1 268 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 262 | ||||||
Cash Bank On Hand | 262 | 634 | 33 776 | 31 298 | 105 826 | 303 280 | 242 576 |
Current Assets | 16 262 | 26 601 | 95 336 | 88 978 | 168 828 | 368 877 | 504 476 |
Debtors | 16 000 | 23 967 | 36 560 | 30 940 | 58 162 | 65 597 | 261 900 |
Net Assets Liabilities | 1 268 | 2 001 | 15 712 | 41 722 | 63 217 | 84 966 | 96 938 |
Net Assets Liabilities Including Pension Asset Liability | 1 268 | ||||||
Property Plant Equipment | 1 104 | 827 | 620 | 2 615 | 5 316 | 7 084 | 7 542 |
Tangible Fixed Assets | 1 104 | ||||||
Total Inventories | 2 000 | 25 000 | 26 740 | 4 840 | |||
Other Debtors | 11 506 | 3 006 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 168 | ||||||
Shareholder Funds | 1 268 | ||||||
Other | |||||||
Advances Credits Directors | 132 077 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 371 | 648 | 855 | 1 727 | 3 499 | 5 861 | 8 375 |
Average Number Employees During Period | 4 | 6 | 6 | 8 | 9 | 10 | |
Creditors | 15 877 | 25 262 | 80 126 | 49 701 | 125 427 | 111 904 | 84 625 |
Creditors Due Within One Year | 15 877 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 207 | 872 | 1 772 | 2 362 | 2 514 | |
Net Current Assets Liabilities | 385 | 1 339 | 15 210 | 39 277 | 43 401 | 175 661 | 160 454 |
Number Shares Allotted | 50 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 475 | 1 475 | 1 475 | 4 342 | 8 815 | 12 945 | 15 917 |
Provisions For Liabilities Balance Sheet Subtotal | 221 | 165 | 118 | 170 | 500 | 875 | 1 433 |
Provisions For Liabilities Charges | 221 | ||||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 1 475 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 475 | ||||||
Tangible Fixed Assets Depreciation | 371 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 371 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 867 | 4 473 | 4 130 | 2 972 | |||
Total Assets Less Current Liabilities | 1 489 | 2 166 | 15 830 | 41 892 | 63 717 | 197 745 | 182 996 |
Bank Borrowings Overdrafts | 111 904 | ||||||
Fixed Assets | 2 615 | 20 316 | 22 084 | 22 542 | |||
Intangible Assets | 15 000 | 15 000 | 15 000 | ||||
Intangible Assets Gross Cost | 15 000 | 15 000 | |||||
Other Creditors | 83 921 | 137 391 | |||||
Other Taxation Social Security Payable | 41 074 | 38 693 | |||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
Trade Creditors Trade Payables | 432 | 9 037 | |||||
Trade Debtors Trade Receivables | 46 656 | 62 591 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Tuesday 30th April 2024. Originally it was Wednesday 28th February 2024 filed on: 19th, February 2024 |
accounts | Free Download (1 page) |
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