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Redmine Limited COLCHESTER

Founded in 2010, Redmine, classified under reg no. 07362989 is an active company. Currently registered at C/o Streets Whittles The Old Exchange CO1 1HE, Colchester the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Martin N., Cherryll N.. Of them, Martin N., Cherryll N. have been with the company the longest, being appointed on 10 September 2010. As of 8 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Redmine Limited Address / Contact

Office Address C/o Streets Whittles The Old Exchange
Office Address2 West Stockwell Street
Town Colchester
Post code CO1 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07362989
Date of Incorporation Thu, 2nd Sep 2010
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (53 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Martin N.

Position: Director

Appointed: 10 September 2010

Cherryll N.

Position: Director

Appointed: 10 September 2010

Andrew D.

Position: Director

Appointed: 02 September 2010

Resigned: 10 September 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Cherryll N. This PSC and has 25-50% shares. Another entity in the PSC register is Martin N. This PSC owns 25-50% shares.

Cherryll N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Martin N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-12-31
Net Worth328 992257 212         
Balance Sheet
Cash Bank On Hand  179 873223 115280 944127 138480 364596 940673 823747 892918 426
Current Assets348 572232 815  530 110520 766610 484759 660861 431960 8351 098 223
Debtors150 833117 465148 182102 951249 166393 628130 120162 720187 608212 943179 797
Net Assets Liabilities        810 163914 2661 032 299
Other Debtors  71 05559 677157 307276 015114 29341 192186 386168 78298 967
Property Plant Equipment  1 0337634653412221672117 
Cash Bank In Hand197 739115 350         
Tangible Fixed Assets28 91028 401         
Reserves/Capital
Called Up Share Capital100100         
Profit Loss Account Reserve328 892257 112         
Shareholder Funds328 992257 212         
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6071 8771 8271 9512 0701 695180184 
Amounts Owed By Related Parties  1 2221 22221 2227 2221 2221 2221 2221 2221 222
Average Number Employees During Period       2222
Corporation Tax Payable  16 26081340 0308 62317 66331 20522 49926 66732 064
Creditors  35 04929 80778 58332 47850 85371 00081 08970 80566 024
Current Tax For Period  16 26081340 0308 62317 67331 20622 499  
Disposals Investment Property Fair Value Model          45 000
Fixed Assets29 01028 501  27 56527 44127 32227 26729 82131 302100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        2 7001 48513 815
Increase Decrease In Current Tax From Adjustment For Prior Periods  746        
Increase From Depreciation Charge For Year Property Plant Equipment   270 12411955543
Investment Property  27 00027 00027 00027 00027 00027 00029 70031 185 
Investment Property Fair Value Model     27 00027 00027 00029 70031 185 
Investments Fixed Assets100100100100100100100100100100100
Investments In Group Undertakings Participating Interests     100100100100100100
Net Current Assets Liabilities299 982228 711  451 527488 288559 631688 660780 342890 0301 032 199
Other Creditors  13 21524 19415 05412 22013 28515 37921 64220 2033 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4301 520 187
Other Disposals Property Plant Equipment       4301 661 201
Other Taxation Social Security Payable  5 5744 80023 49911 63519 90524 41634 00823 93530 074
Profit Loss        98 236108 103 
Property Plant Equipment Gross Cost  2 640 2 2922 2922 2921 862201201 
Provisions For Liabilities Balance Sheet Subtotal         7 066 
Total Assets Less Current Liabilities328 992257 212  479 092515 729586 953715 927810 163921 3321 032 299
Total Current Tax Expense Credit  17 006813       
Trade Creditors Trade Payables        2 940  
Trade Debtors Trade Receivables  75 90542 05270 637110 39114 605120 306 42 93979 608
Creditors Due Within One Year48 5904 104         
Number Shares Allotted 100         
Par Value Share 1         
Percentage Associate Held 25         
Share Capital Allotted Called Up Paid100100         
Tangible Fixed Assets Cost Or Valuation 29 640         
Tangible Fixed Assets Depreciation7301 239         
Tangible Fixed Assets Depreciation Charged In Period 509         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Saturday 2nd September 2023
filed on: 4th, September 2023 		Free Download (3 pages)

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