Founded in 2011, Rednum, classified under reg no. 07573123 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Edward F., appointed on 22 March 2011. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | North Street |
Town | Havant |
Post code | PO9 1QU |
Country of origin | United Kingdom |
Registration Number | 07573123 |
Date of Incorporation | Tue, 22nd Mar 2011 |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Alexander S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alexander S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 472 | 2 | 6 178 | 341 | |||
Current Assets | 44 979 | 60 708 | 79 567 | 74 850 | 73 017 | 121 891 | ||
Debtors | 44 977 | 38 129 | 76 793 | 68 672 | 72 676 | 121 891 | 176 955 | 121 081 |
Net Assets Liabilities | 20 518 | 27 336 | 15 365 | 8 815 | 16 205 | 16 048 | ||
Other Debtors | 24 095 | 9 421 | ||||||
Property Plant Equipment | 8 283 | 13 337 | 9 920 | 9 078 | 3 454 | 3 896 | 15 224 | |
Total Inventories | 22 107 | 2 772 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 22 437 | 6 304 | 46 | 9 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 490 | 71 897 | 11 058 | 16 187 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 88 030 | 17 408 | 16 150 | |||||
Accrued Liabilities | 4 645 | 1 978 | 2 606 | 5 594 | 2 752 | 2 643 | 2 837 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 924 | 8 752 | 13 419 | 19 043 | 24 667 | 28 789 | 35 651 | 65 918 |
Average Number Employees During Period | 2 | 4 | 8 | 8 | 6 | 6 | 5 | |
Bank Borrowings Overdrafts | 15 842 | 15 622 | 11 182 | 34 122 | 45 657 | 36 437 | ||
Corporation Tax Payable | 20 421 | 15 527 | 13 545 | 6 898 | 6 898 | 6 898 | 17 905 | |
Creditors | 51 963 | 68 537 | 68 969 | 54 867 | 60 450 | 116 232 | 14 705 | 98 015 |
Finance Lease Liabilities Present Value Total | 4 580 | 14 705 | 9 998 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 828 | 4 667 | 5 624 | 5 624 | 4 122 | 6 862 | 30 267 | |
Net Current Assets Liabilities | -6 984 | -7 829 | 10 598 | 19 983 | 12 567 | 5 659 | 18 578 | 22 132 |
Other Creditors | 8 750 | 10 584 | 8 934 | 2 764 | 1 236 | 1 216 | 4 629 | 44 |
Other Taxation Social Security Payable | 23 524 | 37 751 | ||||||
Prepayments | 1 673 | 914 | 756 | 774 | 755 | 549 | 1 085 | |
Property Plant Equipment Gross Cost | 13 207 | 22 089 | 23 339 | 28 121 | 28 121 | 32 685 | 50 875 | 157 849 |
Provisions For Liabilities Balance Sheet Subtotal | 1 725 | 656 | 740 | 2 892 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 882 | 1 250 | 4 782 | 4 564 | 18 190 | 106 974 | ||
Total Assets Less Current Liabilities | 1 299 | 5 508 | 20 518 | 29 061 | 16 021 | 9 555 | 33 802 | 114 063 |
Trade Creditors Trade Payables | 3 847 | 6 298 | 582 | 7 052 | 2 143 | 253 | ||
Trade Debtors Trade Receivables | 20 882 | 28 708 | 59 879 | 41 916 | 57 290 | 16 024 | 56 846 | 29 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 20th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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