Redrok (UK) Limited is a private limited company that can be found at 6 Houndiscombe Road, Plymouth PL4 6HH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Jonathan M., appointed on 11 November 2019. Director David W., appointed on 20 October 2017.
The company is categorised as "advertising agencies" (SIC code: 73110). According to official data there was a change of name on 2020-01-03 and their previous name was Redrok Media Limited.
The last confirmation statement was filed on 2023-10-19 and the deadline for the next filing is 2024-11-02. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 11024548 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 11 November 2019
Position: Director
Appointed: 20 October 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Redrok Media | January 3, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 83 | 49 143 | 43 418 | 22 100 |
| Current Assets | 100 | 7 833 | 155 677 | 222 983 | 185 953 |
| Debtors | 100 | 7 750 | 86 534 | 134 565 | 123 853 |
| Net Assets Liabilities | 100 | 4 545 | 3 351 | 4 717 | 5 354 |
| Other Debtors | 100 | 1 464 | 8 541 | 124 | |
| Property Plant Equipment | 782 | 41 463 | 53 465 | 57 123 | |
| Total Inventories | 20 000 | 45 000 | 40 000 | ||
| Other | |||||
| Accrued Liabilities | 748 | 4 038 | 3 313 | 3 565 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 4 310 | 17 005 | 35 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 042 | 49 231 | 24 697 | 21 653 | |
| Average Number Employees During Period | 8 | 8 | 12 | ||
| Creditors | 4 070 | 60 624 | 65 366 | 50 749 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -938 | ||||
| Disposals Property Plant Equipment | -4 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 4 988 | 12 695 | 17 995 | |
| Net Current Assets Liabilities | 100 | 3 763 | 22 512 | 16 618 | -1 020 |
| Other Creditors | 969 | 85 215 | 80 093 | 67 763 | |
| Other Inventories | 20 000 | 45 000 | 40 000 | ||
| Prepayments | 3 709 | ||||
| Property Plant Equipment Gross Cost | 1 042 | 45 773 | 70 470 | 92 123 | |
| Taxation Social Security Payable | 2 271 | 2 025 | 2 072 | 4 944 | |
| Total Assets Less Current Liabilities | 4 545 | 63 975 | 70 083 | 56 103 | |
| Total Borrowings | 60 624 | 65 366 | 50 749 | ||
| Trade Creditors Trade Payables | 82 | 32 139 | 103 823 | 88 954 | |
| Trade Debtors Trade Receivables | 7 750 | 85 070 | 126 024 | 120 020 | |
| Director Remuneration | 5 124 | ||||
| Number Shares Allotted | 50 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-01-03 filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
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