Redquadrant started in year 2009 as Private Limited Company with registration number 06944005. The Redquadrant company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 7 Bell Yard. Postal code: WC2A 2JR.
The firm has one director. Benjamin T., appointed on 25 June 2009. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Dennis V., John M. and others listed below. There were no ex secretaries.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 06944005 |
Date of Incorporation | Thu, 25th Jun 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Natasa S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Benjamin T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dennis V., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Natasa S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Benjamin T.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dennis V.
Notified on | 6 April 2016 |
Ceased on | 19 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natasa S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | 92 953 | 211 909 | 288 809 | 464 693 | 483 544 | ||
Balance Sheet | |||||||
Cash Bank In Hand | 39 708 | 248 205 | 192 080 | 432 221 | 340 212 | ||
Cash Bank On Hand | 340 212 | 85 073 | 82 737 | ||||
Current Assets | 515 917 | 721 733 | 817 042 | 993 258 | 921 283 | 889 400 | 941 047 |
Debtors | 433 406 | 457 764 | 460 182 | 559 897 | 501 216 | 711 678 | 757 423 |
Intangible Fixed Assets | 9 120 | 6 840 | 18 633 | ||||
Net Assets Liabilities | 483 210 | 199 369 | 237 753 | ||||
Other Debtors | 38 010 | 25 283 | 32 084 | ||||
Property Plant Equipment | 7 378 | 6 824 | 13 246 | ||||
Stocks Inventory | 42 058 | 11 964 | 164 210 | 79 855 | |||
Tangible Fixed Assets | 8 059 | 9 616 | 9 611 | 7 330 | 7 378 | ||
Total Inventories | 79 855 | 80 000 | 80 000 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Profit Loss Account Reserve | 90 953 | 209 909 | 286 809 | 462 693 | 481 544 | ||
Shareholder Funds | 92 953 | 211 909 | 288 809 | 464 693 | 483 544 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 334 | 334 | 28 780 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 734 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 180 | ||||||
Accrued Liabilities Deferred Income | 269 | 2 884 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 325 | 12 517 | 17 708 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 298 | 29 902 | 33 451 | ||||
Administrative Expenses | 341 531 | 432 655 | 473 805 | ||||
Amortisation Expense Intangible Assets | 2 765 | 5 192 | 5 191 | ||||
Average Number Employees During Period | 6 | 7 | |||||
Bank Borrowings Overdrafts | 749 | ||||||
Comprehensive Income Expense | 186 851 | -184 592 | 84 060 | ||||
Corporation Tax Payable | 49 050 | 55 764 | 20 567 | ||||
Cost Sales | 1 826 820 | 1 841 479 | 1 603 391 | ||||
Creditors | 464 084 | 708 999 | 722 273 | ||||
Creditors Due Within One Year | 431 023 | 519 440 | 546 964 | 542 735 | 463 750 | ||
Current Tax For Period | 49 050 | 55 764 | 20 567 | ||||
Depreciation Expense Property Plant Equipment | 3 373 | 2 604 | 3 549 | ||||
Dividends Paid | 168 000 | 98 416 | 45 676 | ||||
Dividends Paid On Shares | 168 000 | 98 416 | 45 676 | ||||
Dividends Paid On Shares Interim | 84 000 | 49 208 | 22 838 | ||||
Fixed Assets | 9 616 | 18 731 | 14 170 | 26 011 | 20 265 | 21 496 | |
Gross Profit Loss | 576 878 | 705 361 | 579 652 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 192 | 5 191 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 604 | 3 549 | |||||
Intangible Assets | 18 633 | 13 441 | 8 250 | ||||
Intangible Assets Gross Cost | 25 958 | 25 958 | |||||
Intangible Fixed Assets Additions | 11 400 | 14 558 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 280 | 4 560 | 7 325 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 2 280 | 2 280 | 2 765 | ||||
Intangible Fixed Assets Cost Or Valuation | 11 400 | 11 400 | 25 958 | ||||
Interest Payable Similar Charges Finance Costs | -129 | ||||||
Issue Equity Instruments | -833 | ||||||
Net Current Assets Liabilities | 84 894 | 202 293 | 270 078 | 450 523 | 457 199 | 180 401 | 218 774 |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||
Number Shares Issued Fully Paid | 500 | 500 | |||||
Operating Profit Loss | 235 347 | 272 706 | 105 847 | ||||
Other Creditors | 79 700 | 106 587 | |||||
Other Deferred Tax Expense Credit | 1 297 | 1 220 | |||||
Other Interest Receivable Similar Income Finance Income | 554 | ||||||
Other Taxation Social Security Payable | 7 349 | 15 727 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 745 | 3 800 | 570 | 1 140 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 649 | 20 887 | |||||
Profit Loss | 186 851 | 215 774 | 84 060 | ||||
Profit Loss On Ordinary Activities Before Tax | 235 901 | 272 835 | 105 847 | ||||
Property Plant Equipment Gross Cost | 34 676 | 36 726 | 46 697 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 297 | 2 517 | |||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Tangible Fixed Assets Additions | 7 037 | 5 662 | 2 282 | 3 421 | |||
Tangible Fixed Assets Cost Or Valuation | 16 274 | 23 311 | 28 973 | 31 255 | 34 676 | ||
Tangible Fixed Assets Depreciation | 8 215 | 13 695 | 19 362 | 23 925 | 27 298 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 480 | 5 667 | 4 563 | 3 373 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 050 | 57 061 | 21 787 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 050 | 9 971 | |||||
Total Assets Less Current Liabilities | 92 953 | 211 909 | 288 809 | 464 693 | 483 544 | 200 666 | 240 270 |
Trade Creditors Trade Payables | 313 779 | 428 683 | 532 953 | ||||
Trade Debtors Trade Receivables | 463 206 | 686 395 | 725 339 | ||||
Turnover Revenue | 2 403 698 | 2 546 840 | 2 183 043 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, March 2023 |
accounts | Free Download (13 pages) |
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