Redstone Venture Managers started in year 2014 as Private Limited Company with registration number 09349089. The Redstone Venture Managers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 2 Birch Grove. Postal code: M14 5JY.
The company has one director. Richard Y., appointed on 10 December 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Birch Grove |
Office Address2 | Rusholme |
Town | Manchester |
Post code | M14 5JY |
Country of origin | United Kingdom |
Registration Number | 09349089 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Richard Y. This PSC and has 75,01-100% shares.
Richard Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -20 238 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 964 | 37 699 | 48 071 | 51 244 | 56 298 | 41 652 | 37 069 | |
Current Assets | 28 364 | 43 179 | 51 408 | 54 836 | 58 698 | 43 602 | 39 019 | |
Debtors | 5 425 | 5 480 | 3 337 | 3 592 | 2 400 | 1 950 | 1 950 | |
Net Assets Liabilities | -20 238 | 3 758 | 17 153 | 26 455 | 23 216 | 24 163 | 19 388 | 15 549 |
Property Plant Equipment | 321 | 241 | 181 | 635 | 476 | 1 674 | 1 255 | 2 326 |
Net Assets Liabilities Including Pension Asset Liability | -20 238 | |||||||
Tangible Fixed Assets | 321 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -20 239 | |||||||
Shareholder Funds | -20 238 | |||||||
Other | ||||||||
Accrued Liabilities | 750 | 750 | 750 | 750 | 990 | 850 | 850 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -550 | -750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 | 187 | 247 | 459 | 618 | 794 | 1 213 | 1 724 |
Additions Other Than Through Business Combinations Property Plant Equipment | 666 | 1 374 | 1 582 | |||||
Administrative Expenses | 22 508 | 13 755 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 20 009 | 27 123 | 26 207 | 25 467 | 32 006 | 35 891 | 25 230 | 25 354 |
Depreciation Expense Property Plant Equipment | 61 | 212 | 159 | 176 | 418 | 512 | ||
Dividends Paid | -2 000 | -25 000 | ||||||
Fixed Assets | 321 | 242 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 60 | 212 | 159 | 176 | 419 | 511 | |
Investments Fixed Assets | 1 | |||||||
Investments In Subsidiaries | 1 | 1 | ||||||
Net Current Assets Liabilities | -20 009 | 3 517 | 16 972 | 25 941 | 22 830 | 22 807 | 18 372 | 13 665 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Operating Profit Loss | -1 508 | 32 034 | ||||||
Other Creditors | 879 | 4 399 | 2 656 | 23 240 | 25 031 | 20 000 | 20 000 | |
Other Remaining Borrowings | 17 716 | 20 714 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 3 025 | 3 080 | 3 337 | 3 592 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 025 | |||||||
Profit Loss | -1 238 | 25 947 | ||||||
Profit Loss On Ordinary Activities Before Tax | -1 508 | 32 034 | ||||||
Property Plant Equipment Gross Cost | 428 | 428 | 428 | 1 094 | 1 094 | 2 468 | 2 468 | 4 050 |
Provisions For Liabilities Balance Sheet Subtotal | 121 | 90 | 318 | 239 | 442 | |||
Taxation Social Security Payable | 4 662 | 3 342 | 1 347 | -918 | 9 816 | 4 356 | 4 504 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -270 | 6 087 | ||||||
Total Assets Less Current Liabilities | -19 688 | 4 508 | 17 153 | 26 576 | 23 306 | 24 481 | 19 627 | 15 991 |
Total Borrowings | 21 581 | 17 716 | 20 714 | |||||
Trade Creditors Trade Payables | 8 934 | 54 | 24 | |||||
Trade Debtors Trade Receivables | 2 400 | 2 400 | 2 400 | 1 950 | 1 950 | |||
Turnover Revenue | 21 000 | 45 789 | ||||||
Creditors Due Within One Year | 20 559 | |||||||
Number Shares Allotted | 2 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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