Founded in 2017, Redstone Risk, classified under reg no. 10637863 is an active company. Currently registered at High Rydd TQ2 6PN, Torquay the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Clare F., William F.. Of them, Clare F., William F. have been with the company the longest, being appointed on 24 February 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Rydd |
| Office Address2 | Seaway Lane |
| Town | Torquay |
| Post code | TQ2 6PN |
| Country of origin | United Kingdom |
| Registration Number | 10637863 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (206 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is William F. This PSC has significiant influence or control over this company,.
William F.
| Notified on | 24 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 897 | 6 725 | 36 401 | 111 554 | 154 606 | 272 424 |
| Current Assets | 26 234 | 23 226 | 104 574 | 263 056 | 233 236 | 297 981 |
| Debtors | 337 | 16 501 | 68 173 | 151 502 | 68 058 | 25 557 |
| Net Assets Liabilities | 4 340 | 5 310 | 42 133 | 132 291 | 130 413 | 180 117 |
| Other Debtors | 337 | 10 657 | 40 625 | 104 477 | 26 026 | 23 442 |
| Property Plant Equipment | 2 971 | 2 228 | 1 671 | 3 294 | 14 699 | 12 923 |
| Total Inventories | 10 572 | |||||
| Other | ||||||
| Accrued Liabilities | 1 545 | 2 020 | 2 020 | 2 805 | 3 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 991 | 1 734 | 2 291 | 3 389 | 5 062 | 9 370 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 962 | 2 721 | 13 078 | 2 532 | ||
| Amounts Owed To Related Parties | 16 778 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 5 |
| Bank Borrowings | 50 000 | 42 473 | 32 451 | |||
| Comprehensive Income Expense | 14 330 | 33 970 | ||||
| Creditors | 24 301 | 19 580 | 63 548 | 133 495 | 116 958 | 130 223 |
| Dividend Per Share Interim | 1 000 | 3 300 | 20 | 40 | 30 | 20 |
| Dividends Paid | -10 000 | -33 000 | ||||
| Dividends Paid On Shares Interim | 33 000 | 29 250 | 11 500 | 15 500 | 61 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 991 | 743 | 557 | 1 098 | 1 673 | 4 308 |
| Issue Equity Instruments | 10 | |||||
| Net Current Assets Liabilities | 1 933 | 3 646 | 41 026 | 129 561 | 116 278 | 167 758 |
| Nominal Value Allotted Share Capital | 10 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 10 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 5 603 | 11 427 | 26 981 | 26 445 | 35 347 | 43 255 |
| Par Value Share | 3 300 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 452 | |||||
| Profit Loss | 14 330 | 33 970 | ||||
| Property Plant Equipment Gross Cost | 3 962 | 3 962 | 3 962 | 6 683 | 19 761 | 22 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 564 | 564 | 564 | 564 | 564 | 564 |
| Taxation Social Security Payable | 1 920 | 15 687 | 34 547 | 55 030 | 36 333 | 51 417 |
| Total Assets Less Current Liabilities | 4 904 | 5 874 | 42 697 | 132 855 | 130 977 | 180 681 |
| Total Borrowings | 50 000 | 42 473 | 32 451 | |||
| Trade Debtors Trade Receivables | 5 844 | 27 548 | 47 025 | 38 580 | 2 115 | |
| Work In Progress | 10 572 | |||||
| Amount Specific Advance Or Credit Directors | -16 778 | -10 657 | 40 625 | 104 477 | 26 026 | 23 442 |
| Amount Specific Advance Or Credit Made In Period Directors | 52 127 | 6 121 | 134 219 | 127 586 | 132 128 | 82 116 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -68 905 | -104 251 | -63 734 | -210 579 | -84 700 | |
| Company Contributions To Money Purchase Plans Directors | 1 200 | 416 | 4 000 | 4 800 | 4 800 | 4 800 |
| Director Remuneration | 24 039 | 44 550 | 47 596 | 34 442 | 22 322 | 24 645 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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