Redtech Consultants started in year 2003 as Private Limited Company with registration number 04768184. The Redtech Consultants company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sidcup at Onega House. Postal code: DA14 6NE. Since 11th October 2007 Redtech Consultants Limited is no longer carrying the name Ams 1496.
There is a single director in the firm at the moment - Darren R., appointed on 30 June 2003. In addition, a secretary was appointed - Susan R., appointed on 13 September 2007. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Onega House |
Office Address2 | 112 Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 04768184 |
Date of Incorporation | Sun, 18th May 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Fri, 28th Feb 2025 (291 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Susan R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darren R. This PSC owns 25-50% shares.
Susan R.
Notified on | 24 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren R.
Notified on | 24 September 2016 |
Nature of control: |
25-50% shares |
Ams 1496 | October 11, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 29 372 | 780 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 816 | 17 347 | 4 618 | 6 278 | 13 400 | 3 372 | 1 487 | 496 | |
Current Assets | 31 087 | 16 985 | 28 658 | 14 921 | 16 120 | 35 327 | 20 837 | 16 655 | 3 089 |
Debtors | 26 396 | 13 169 | 11 311 | 10 303 | 9 842 | 21 927 | 17 465 | 15 168 | 2 593 |
Net Assets Liabilities | 780 | 24 146 | 14 011 | 7 123 | -5 096 | -16 056 | |||
Other Debtors | 21 927 | 17 465 | 15 168 | 2 593 | |||||
Property Plant Equipment | 17 735 | 16 505 | 14 394 | 11 230 | 13 132 | 17 598 | |||
Cash Bank In Hand | 4 691 | 3 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 372 | 780 | |||||||
Tangible Fixed Assets | 20 193 | 17 735 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 370 | 778 | |||||||
Shareholder Funds | 29 372 | 780 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 097 | ||||||||
Total Fixed Assets Cost Or Valuation | 31 219 | 32 316 | |||||||
Total Fixed Assets Depreciation | 11 026 | 14 581 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 555 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 581 | 17 811 | 21 382 | 24 546 | 29 000 | 35 761 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 1 460 | 1 940 | 11 227 | |||||
Administrative Expenses | 57 156 | 42 927 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 24 000 | 24 000 | 3 180 | ||||||
Corporation Tax Payable | 11 013 | 12 308 | 11 783 | 14 480 | 7 312 | ||||
Creditors | 33 940 | 21 017 | 15 304 | 20 658 | 41 941 | 31 312 | 4 260 | 19 145 | |
Current Tax For Period | 8 467 | 11 014 | 12 331 | 11 809 | 14 506 | 7 323 | -2 866 | -2 579 | |
Depreciation Expense Property Plant Equipment | 3 230 | 3 571 | |||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 761 | ||||||||
Disposals Property Plant Equipment | 53 359 | ||||||||
Gross Profit Loss | 111 461 | 104 701 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 230 | 3 571 | 3 164 | 4 454 | 6 761 | ||||
Net Current Assets Liabilities | 9 179 | -16 955 | 7 641 | -383 | -4 538 | -6 614 | -10 475 | 12 395 | -16 056 |
Operating Profit Loss | 54 305 | 61 774 | |||||||
Other Creditors | 660 | 178 | 1 103 | 1 080 | 19 024 | ||||
Other Interest Receivable Similar Income Finance Income | 22 | ||||||||
Other Taxation Social Security Payable | 9 344 | 2 818 | 7 292 | 3 461 | |||||
Profit Loss | 43 291 | 49 465 | |||||||
Profit Loss On Ordinary Activities Before Tax | 54 305 | 61 796 | |||||||
Property Plant Equipment Gross Cost | 32 316 | 34 316 | 35 776 | 40 192 | 42 132 | 53 359 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 467 | 11 014 | 12 331 | 11 809 | 14 506 | 7 323 | -2 866 | -2 579 | |
Total Assets Less Current Liabilities | 29 372 | 780 | 24 146 | 14 011 | 6 692 | 6 518 | 7 123 | 12 395 | -16 056 |
Trade Creditors Trade Payables | 480 | 121 | |||||||
Trade Debtors Trade Receivables | 11 311 | 10 303 | 9 842 | ||||||
Turnover Revenue | 111 461 | 104 701 | |||||||
Creditors Due Within One Year Total Current Liabilities | 21 908 | 33 940 | |||||||
Fixed Assets | 20 193 | 17 735 | |||||||
Tangible Fixed Assets Additions | 1 097 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 219 | 32 316 | |||||||
Tangible Fixed Assets Depreciation | 11 026 | 14 581 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 555 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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