Redlynch Residential Home Limited MAIDSTONE


Redlynch Residential Home started in year 2002 as Private Limited Company with registration number 04453869. The Redlynch Residential Home company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Maidstone at New Cut Road Vinters Park. Postal code: ME14 5NZ.

Currently there are 2 directors in the the company, namely Geoffrey M. and Susan H.. In addition one secretary - Geoffrey M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Redlynch Residential Home Limited Address / Contact

Office Address New Cut Road Vinters Park
Office Address2 New Cut Road
Town Maidstone
Post code ME14 5NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04453869
Date of Incorporation Sun, 2nd Jun 2002
Industry Residential care activities for the elderly and disabled
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Geoffrey M.

Position: Director

Appointed: 30 June 2004

Geoffrey M.

Position: Secretary

Appointed: 02 June 2002

Susan H.

Position: Director

Appointed: 02 June 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 02 June 2002

Resigned: 02 June 2002

Lesley G.

Position: Nominee Director

Appointed: 02 June 2002

Resigned: 02 June 2002

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Geoffrey M. This PSC has significiant influence or control over this company,.

Geoffrey M.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand2 9039 213142 409104 38621 162505 297
Current Assets  503 4091 083 9671 871 831588 515
Debtors  361 000979 5811 850 66983 218
Net Assets Liabilities49 92029 247  -169 244304 381
Other Debtors  361 000979 5811 850 66983 218
Property Plant Equipment172 838167 418162 098156 865151 715877
Other
Accumulated Amortisation Impairment Intangible Assets99 999 99 99999 99999 999 
Accumulated Depreciation Impairment Property Plant Equipment119 880125 300130 620135 853141 00347 593
Average Number Employees During Period    22
Bank Borrowings Overdrafts53 491 347 353976 3161 860 000220 000
Corporation Tax Payable     42 178
Creditors72 66921 178368 531997 4941 881 178241 178
Fixed Assets172 839167 419  151 716878
Gross Profit Loss  -1-1  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     -244 248
Increase From Depreciation Charge For Year Property Plant Equipment 5 420 5 2335 150-93 410
Intangible Assets111111
Intangible Assets Gross Cost100 000 100 000100 000100 000 
Net Current Assets Liabilities-50 250-116 994197 152775 7101 560 218544 681
Other Creditors19 17821 17821 17821 17821 17821 178
Property Plant Equipment Gross Cost292 718 292 718292 718292 71848 470
Total Assets Less Current Liabilities122 58950 425359 251932 5761 711 934545 559

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 10th, August 2023
Free Download (10 pages)

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