Redmileseal Maintenance Ltd is a private limited company registered at 75 South End, Thorne, Doncaster DN8 5QP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-27, this 5-year-old company is run by 1 director.
Director Andrew R., appointed on 27 March 2019.
The company is categorised as "construction of roads and motorways" (Standard Industrial Classification: 42110).
The last confirmation statement was filed on 2023-03-26 and the deadline for the next filing is 2024-04-09. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 75 South End |
Office Address2 | Thorne |
Town | Doncaster |
Post code | DN8 5QP |
Country of origin | United Kingdom |
Registration Number | 11907502 |
Date of Incorporation | Wed, 27th Mar 2019 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
Notified on | 27 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 37 114 | 65 449 | 89 456 |
Current Assets | 66 021 | 119 690 | 115 285 |
Debtors | 28 907 | 54 241 | 25 829 |
Net Assets Liabilities | 34 535 | 76 939 | 84 662 |
Other Debtors | 27 051 | 52 066 | 24 364 |
Property Plant Equipment | 16 077 | 26 649 | 17 054 |
Other | |||
Version Production Software | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 364 | 11 716 | 21 311 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 441 | 25 434 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 29 250 | 24 625 | |
Bank Borrowings Overdrafts | 154 | 227 | |
Creditors | 47 563 | 40 150 | 23 052 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 364 | 8 480 | 9 595 |
Loans From Directors | 21 973 | 21 936 | 15 156 |
Net Current Assets Liabilities | 18 458 | 79 540 | 92 233 |
Other Creditors | -338 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 128 | ||
Other Disposals Property Plant Equipment | 8 510 | ||
Property Plant Equipment Gross Cost | 21 441 | 38 365 | 38 365 |
Taxation Social Security Payable | 21 042 | 15 956 | 9 635 |
Total Assets Less Current Liabilities | 34 535 | 106 189 | 109 287 |
Trade Creditors Trade Payables | 4 394 | 2 596 | -46 |
Trade Debtors Trade Receivables | 1 856 | 2 175 | 1 465 |
Value-added Tax Payable | -1 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 26th Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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