Founded in 2003, Redpocket, classified under reg no. 04858267 is an active company. Currently registered at C/o Evans Weir The Victoria PO19 7LT, Chichester the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Waldron L. and Wendy L.. In addition one secretary - Waldron L. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Evans Weir The Victoria |
Office Address2 | 25 St Pancras |
Town | Chichester |
Post code | PO19 7LT |
Country of origin | United Kingdom |
Registration Number | 04858267 |
Date of Incorporation | Wed, 6th Aug 2003 |
Industry | specialised design activities |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Waldron L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Wendy L. This PSC owns 25-50% shares.
Waldron L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wendy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 16 761 | 7 085 | 245 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 297 | 1 230 | 4 228 | |||||||
Cash Bank On Hand | 4 228 | 588 | 5 203 | 9 477 | 7 239 | 2 562 | 29 347 | 9 297 | ||
Current Assets | 19 571 | 8 018 | 10 390 | 797 | 6 025 | 11 740 | 7 239 | 3 162 | 31 272 | 12 112 |
Debtors | 8 274 | 6 788 | 6 162 | 209 | 822 | 2 263 | 600 | 1 925 | 2 815 | |
Other Debtors | 1 178 | 5 | 103 | 2 815 | ||||||
Property Plant Equipment | 247 | 125 | 559 | 2 058 | 2 662 | 2 650 | ||||
Tangible Fixed Assets | 6 176 | 2 494 | 247 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 661 | 6 985 | 145 | |||||||
Shareholder Funds | 16 761 | 7 085 | 245 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 657 | 19 779 | 19 904 | 19 904 | 19 994 | 20 793 | 22 205 | 4 933 | ||
Average Number Employees During Period | 1 | 1 | 2 | |||||||
Creditors | 10 392 | 15 641 | 27 587 | 6 846 | 3 129 | 2 806 | 10 813 | 6 720 | ||
Creditors Due Within One Year | 8 986 | 3 427 | 10 392 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 612 | |||||||||
Disposals Property Plant Equipment | 19 612 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 125 | 90 | 799 | 1 412 | 2 340 | ||||
Net Current Assets Liabilities | 10 585 | 4 591 | -2 | -14 844 | -21 562 | 4 894 | 4 110 | 356 | 20 459 | 5 392 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 10 204 | 15 621 | 27 033 | 6 548 | 3 089 | 2 806 | 7 776 | 5 468 | ||
Other Taxation Social Security Payable | -57 | 1 | 554 | 3 037 | 1 140 | |||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 19 904 | 19 904 | 19 904 | 19 904 | 20 553 | 22 851 | 24 867 | 7 583 | ||
Tangible Fixed Assets Additions | 491 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 413 | 19 904 | ||||||||
Tangible Fixed Assets Depreciation | 13 237 | 17 410 | 19 657 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 173 | 2 247 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 649 | 2 298 | 2 016 | 2 328 | ||||||
Total Assets Less Current Liabilities | 16 761 | 7 085 | 245 | -14 719 | -21 562 | 4 894 | 4 669 | 2 414 | 23 121 | 8 042 |
Trade Creditors Trade Payables | 245 | 19 | 298 | 40 | 112 | |||||
Trade Debtors Trade Receivables | 4 984 | 204 | 822 | 2 160 | 600 | 1 925 | ||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, April 2023 |
accounts | Free Download (7 pages) |
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