Founded in 2016, Redrac Services, classified under reg no. 10428598 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. William C., appointed on 14 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10428598 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 666 | 5 913 | 20 514 | 8 038 | 6 843 | 15 992 | 25 917 |
| Current Assets | 837 | 6 578 | 24 135 | 16 114 | 12 601 | 19 041 | 26 350 |
| Debtors | 171 | 665 | 3 621 | 8 076 | 5 758 | 3 049 | 433 |
| Other Debtors | 171 | 1 483 | 433 | ||||
| Property Plant Equipment | 1 068 | 854 | 1 196 | 1 273 | 3 421 | 3 388 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 | 427 | 751 | 1 597 | 3 605 | 4 064 | 8 020 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 733 | 38 906 | 39 053 | 38 899 | 40 571 | 39 574 | 55 491 |
| Fixed Assets | 11 363 | 32 735 | 33 077 | 33 154 | 35 302 | 35 269 | 38 962 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 214 | 324 | 957 | 2 008 | 459 | 3 956 |
| Intangible Assets | 10 295 | 31 881 | 31 881 | 31 881 | 31 881 | 31 881 | 31 881 |
| Intangible Assets Gross Cost | 10 295 | 31 881 | 31 881 | 31 881 | 31 881 | 31 881 | |
| Net Current Assets Liabilities | -10 896 | -32 328 | -14 918 | -22 785 | -27 970 | -20 533 | -29 141 |
| Other Creditors | 10 270 | 32 540 | 27 263 | 28 459 | 25 731 | 28 477 | 40 850 |
| Other Taxation Social Security Payable | 1 463 | 6 366 | 11 790 | 10 440 | 14 840 | 11 097 | 14 641 |
| Property Plant Equipment Gross Cost | 1 281 | 1 281 | 1 947 | 2 870 | 7 026 | 7 452 | 15 101 |
| Total Additions Including From Business Combinations Intangible Assets | 10 295 | 21 586 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 281 | 666 | 1 589 | 4 156 | 426 | 7 649 | |
| Total Assets Less Current Liabilities | 467 | 407 | 18 159 | 10 369 | 7 332 | 14 736 | 9 821 |
| Trade Debtors Trade Receivables | 665 | 3 621 | 8 076 | 5 758 | 1 566 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 | ||||||
| Disposals Property Plant Equipment | 666 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2016-10-14 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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