Redmanian Securities started in year 1970 as Private Limited Company with registration number 00972158. The Redmanian Securities company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: NW3 4QG.
The firm has 3 directors, namely Melissa D., Sarah D. and Hilary V.. Of them, Melissa D., Sarah D., Hilary V. have been with the company the longest, being appointed on 22 February 2021. As of 18 April 2024, there were 3 ex directors - John V., Jenifer D. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor |
| Office Address2 | 201 Haverstock Hill |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 00972158 |
| Date of Incorporation | Wed, 11th Feb 1970 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 22 February 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is John V. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Jenifer D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John V., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John V.
| Notified on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Jenifer D.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John V.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Net Worth | 85 306 | 79 835 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 650 | 40 756 | 11 732 | 18 062 | 19 521 | 13 903 | 1 247 | 1 150 962 | |
| Current Assets | 9 674 | 11 322 | 46 428 | 23 904 | 36 074 | 42 713 | 33 584 | 34 173 | 1 150 962 |
| Debtors | 5 672 | 5 672 | 5 672 | 12 172 | 18 012 | 23 192 | 19 681 | 32 926 | |
| Net Assets Liabilities | 79 835 | 587 821 | 556 063 | 557 298 | 553 831 | 581 485 | 576 501 | 900 663 | |
| Other Debtors | 172 | 172 | 172 | 6 012 | 3 109 | 6 451 | 1 179 | ||
| Cash Bank In Hand | 4 002 | 5 650 | |||||||
| Tangible Fixed Assets | 111 366 | 111 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 64 181 | 58 710 | |||||||
| Shareholder Funds | 85 306 | 79 835 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
| Corporation Tax Payable | 9 673 | 8 558 | |||||||
| Creditors | 42 853 | 51 787 | 61 021 | 71 956 | 82 062 | 85 779 | 91 352 | 250 299 | |
| Disposals Investment Property Fair Value Model | 100 241 | ||||||||
| Dividends Paid | 40 000 | 40 000 | 49 000 | 36 000 | 8 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -599 759 | ||||||||
| Investment Property | 111 366 | 650 000 | 650 000 | 650 000 | 650 000 | 700 000 | 700 000 | ||
| Investment Property Fair Value Model | 111 366 | 650 000 | 650 000 | 650 000 | 700 000 | 700 000 | |||
| Net Current Assets Liabilities | -26 060 | -31 531 | -5 359 | -37 117 | -35 882 | -39 349 | -52 195 | -57 179 | 900 663 |
| Other Creditors | 31 951 | 41 816 | 51 113 | 62 282 | 72 931 | 77 004 | 84 052 | 95 273 | |
| Other Taxation Social Security Payable | 10 902 | 9 971 | 9 908 | 9 674 | 573 | 8 775 | 7 300 | 152 386 | |
| Profit Loss | 41 235 | 36 533 | 76 654 | 31 016 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 56 820 | 56 820 | 56 820 | 56 820 | 66 320 | 66 320 | |||
| Total Assets Less Current Liabilities | 85 306 | 79 835 | 644 641 | 612 883 | 614 118 | 610 651 | 647 805 | 642 821 | 900 663 |
| Trade Creditors Trade Payables | 2 640 | ||||||||
| Trade Debtors Trade Receivables | 5 500 | 5 500 | 12 000 | 12 000 | 20 083 | 13 230 | 31 747 | ||
| Creditors Due Within One Year | 35 734 | 42 853 | |||||||
| Number Shares Allotted | 10 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 11 125 | 11 125 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 111 366 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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