Redric Holdings started in year 2013 as Private Limited Company with registration number 08447847. The Redric Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Beverley at 72 Lairgate. Postal code: HU17 8EU.
The company has 2 directors, namely Philip R., Lee R.. Of them, Philip R., Lee R. have been with the company the longest, being appointed on 15 March 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Lairgate |
| Town | Beverley |
| Post code | HU17 8EU |
| Country of origin | United Kingdom |
| Registration Number | 08447847 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Lee R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 200 000 | 203 193 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 810 | 2 778 | 3 680 | 4 620 | 5 842 | 3 386 | 10 214 | 94 | ||
| Current Assets | 38 570 | 23 655 | 11 215 | 56 197 | 83 730 | 139 790 | 231 867 | 382 156 | 383 894 | |
| Debtors | 100 | 38 570 | 21 845 | 8 437 | 52 517 | 79 110 | 133 948 | 228 481 | 371 942 | 383 800 |
| Other Debtors | 51 880 | 70 436 | 81 161 | 30 610 | 60 292 | 67 923 | ||||
| Property Plant Equipment | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Cash Bank In Hand | 1 810 | |||||||||
| Tangible Fixed Assets | 60 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 200 000 | 200 000 | |||||||
| Profit Loss Account Reserve | 3 193 | |||||||||
| Shareholder Funds | 100 | 200 000 | 203 193 | |||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings | 637 | 8 674 | 52 787 | 197 871 | 311 650 | 315 877 | ||||
| Amounts Owed To Group Undertakings | 40 753 | 36 145 | 983 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 1 417 | 638 | 695 | 8 | 1 864 | |||||
| Creditors | 135 977 | 71 324 | 73 670 | 66 483 | 29 578 | 26 108 | 1 864 | |||
| Fixed Assets | 250 000 | 315 515 | 315 515 | 315 515 | 315 515 | 315 515 | 310 000 | 250 000 | ||
| Investments Fixed Assets | 250 000 | 255 515 | 255 515 | 255 515 | 255 515 | 255 515 | 250 000 | 250 000 | 250 000 | |
| Investments In Group Undertakings Participating Interests | 255 515 | 255 515 | 250 000 | 250 000 | 250 000 | |||||
| Net Current Assets Liabilities | 100 | -50 000 | -112 322 | -60 109 | -17 473 | 17 247 | 110 212 | 205 759 | 380 292 | 383 894 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | ||||||||
| Other Disposals Property Plant Equipment | 60 000 | |||||||||
| Other Remaining Borrowings | 33 300 | 31 500 | 29 700 | 27 900 | 26 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Total Assets Less Current Liabilities | 100 | 200 000 | 203 193 | 255 406 | 298 042 | 332 762 | 425 727 | 515 759 | 630 292 | 633 894 |
| Creditors Due Within One Year | 88 570 | 135 977 | ||||||||
| Dividends Paid | 120 000 | |||||||||
| Investments In Group Undertakings | 255 515 | |||||||||
| Nominal Value Allotted Share Capital | 200 000 | 200 000 | ||||||||
| Number Shares Allotted | 100 | 200 000 | 200 000 | |||||||
| Other Investments Other Than Loans | 255 515 | 255 515 | ||||||||
| Profit Loss | 162 636 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 200 000 | 200 000 | |||||||
| Tangible Fixed Assets Additions | 60 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 20, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (5 pages) |
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