Redml Leisure Limited is a private limited company situated at 62 Priests Lane, Shenfield, Brentwood CM15 8BZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Anton J., appointed on 01 June 2017. Director Helen J., appointed on 01 June 2017.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100), "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-05-31 and the due date for the next filing is 2024-06-14. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 62 Priests Lane |
Office Address2 | Shenfield |
Town | Brentwood |
Post code | CM15 8BZ |
Country of origin | United Kingdom |
Registration Number | 10797232 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Hotels and similar accommodation |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Anton J. This PSC has significiant influence or control over this company,.
Anton J.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 038 | 67 129 | 45 493 | 31 019 | 127 441 | 76 211 |
Current Assets | 84 526 | 132 566 | 82 956 | 53 842 | 131 891 | 120 936 |
Debtors | 64 338 | 59 337 | 35 363 | 21 323 | 2 450 | 43 475 |
Net Assets Liabilities | -39 423 | -58 270 | -212 830 | -245 220 | -233 448 | -442 708 |
Other Debtors | 64 338 | 59 337 | 35 363 | 21 323 | 2 450 | 43 475 |
Property Plant Equipment | 7 106 | 20 638 | 64 699 | 72 579 | 79 085 | 67 085 |
Total Inventories | 3 150 | 6 100 | 2 100 | 1 500 | 2 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 576 | 5 880 | 10 980 | 14 980 | 23 480 | 15 480 |
Average Number Employees During Period | 29 | 26 | 37 | 30 | 26 | |
Bank Borrowings Overdrafts | 409 | 50 000 | 42 858 | 33 352 | 30 614 | |
Creditors | 131 055 | 80 000 | 230 000 | 254 221 | 249 357 | 233 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 5 304 | 5 100 | 4 000 | 8 500 | 12 000 |
Net Current Assets Liabilities | -46 529 | 1 092 | -47 529 | -63 578 | -63 176 | -276 427 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 44 517 | 80 000 | 180 000 | 211 363 | 216 005 | 202 752 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | |||||
Other Disposals Property Plant Equipment | 20 000 | |||||
Other Taxation Social Security Payable | 21 197 | 31 418 | 30 344 | 19 420 | 31 436 | 29 396 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 7 682 | 26 518 | 75 679 | 87 559 | 102 565 | 82 565 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 682 | 18 836 | 49 161 | 11 880 | 15 006 | |
Total Assets Less Current Liabilities | -39 423 | 21 730 | 17 170 | 9 001 | 15 909 | -209 342 |
Trade Creditors Trade Payables | 65 341 | 52 936 | 21 756 | 12 681 | 70 196 | 111 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy