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Redlands Treasury Services Limited EASTLEACH

Redlands Treasury Services started in year 2013 as Private Limited Company with registration number 08395481. The Redlands Treasury Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Eastleach at Tallett Cottage. Postal code: GL7 3QB.

The company has one director. Paul S., appointed on 8 February 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Claire W.. There were no ex secretaries.

Redlands Treasury Services Limited Address / Contact

Office Address Tallett Cottage
Office Address2 Turville Barns
Town Eastleach
Post code GL7 3QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08395481
Date of Incorporation Fri, 8th Feb 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Paul S.

Position: Director

Appointed: 08 February 2013

Claire W.

Position: Director

Appointed: 15 February 2013

Resigned: 01 July 2020

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul S. This PSC and has 75,01-100% shares.

Paul S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth4 80227 98027 172       
Balance Sheet
Cash Bank On Hand  101 52416 7601 76419 1451 68726 42833 2023 366
Current Assets29 77162 560101 524  19 1452 01426 42833 2027 690
Debtors27 9002 5800   327  4 324
Net Assets Liabilities  27 1726171956 75779420 59426 9443 196
Other Debtors      327  4 324
Property Plant Equipment  1 6861 1694023921951 1291 047608
Cash Bank In Hand1 87159 980101 524       
Net Assets Liabilities Including Pension Asset Liability4 80227 98027 172       
Tangible Fixed Assets7351 6981 686       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve4 70227 88027 072       
Shareholder Funds4 80227 98027 172       
Other
Total Fixed Assets Additions9801 860806       
Total Fixed Assets Cost Or Valuation9802 4673 273       
Total Fixed Assets Depreciation2457691 587       
Total Fixed Assets Depreciation Charge In Period245617818       
Total Fixed Assets Depreciation Disposals -93        
Total Fixed Assets Disposals -373        
Accumulated Depreciation Impairment Property Plant Equipment  1 5872 0492 8163 2163 4133 8542 8483 287
Additions Other Than Through Business Combinations Property Plant Equipment   399 390 1 375670 
Administrative Expenses  96 22119 818      
Average Number Employees During Period  22111111
Comprehensive Income Expense  19 1929 245      
Corporation Tax Payable  4 7732 440802 011 4 5684 317 
Creditors  76 03817 3121 97112 7801 4156 9637 1084 952
Depreciation Expense Property Plant Equipment  818803      
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   341    1 445 
Disposals Property Plant Equipment   454    1 758 
Dividends Paid  20 00035 800      
Gross Profit Loss  119 54830 130      
Increase From Depreciation Charge For Year Property Plant Equipment   803767400197441439439
Interest Payable Similar Charges Finance Costs  9       
Net Current Assets Liabilities4 06726 28225 486-552-2076 36559919 46526 0942 738
Operating Profit Loss  23 33510 579      
Other Creditors  57 06614 3961 89110 7691 4152 3952 7914 952
Other Interest Receivable Similar Income Finance Income  6391 106      
Other Operating Income Format1  8267      
Other Taxation Social Security Payable  14 199476      
Profit Loss  19 1929 245      
Profit Loss On Ordinary Activities Before Tax  23 96511 685      
Property Plant Equipment Gross Cost  3 2733 2183 2183 6083 6084 9833 8953 895
Taxation Including Deferred Taxation Balance Sheet Subtotal        197150
Tax Tax Credit On Profit Or Loss On Ordinary Activities  4 7732 440      
Total Assets Less Current Liabilities4 80227 98027 1726171956 75779420 59427 1413 346
Turnover Revenue  119 54830 130      
Advances Credits Directors 15 57252 0669 3961 4119 9459351 9052 2754 400
Advances Credits Made In Period Directors  72 35642 6707 9853 04213 48519 930370 
Advances Credits Repaid In Period Directors  35 862177 505 11 5764 47520 900  
Creditors Due Within One Year Total Current Liabilities25 70436 27876 038       
Fixed Assets7351 6981 686       
Tangible Fixed Assets Additions9801 860806       
Tangible Fixed Assets Cost Or Valuation9802 4673 273       
Tangible Fixed Assets Depreciation2457691 587       
Tangible Fixed Assets Depreciation Charge For Period245617818       
Tangible Fixed Assets Depreciation Disposals -93        
Tangible Fixed Assets Disposals -373        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 8th February 2024
filed on: 15th, April 2024 		Free Download (3 pages)

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