Founded in 2010, Redvers Investments, classified under reg no. 07391465 is an active company. Currently registered at 68 Queen Street S1 1WR, Sheffield the company has been in the business for fourteen years. Its financial year was closed on Monday 23rd September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Amanda S., appointed on 1 January 2011. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Ward S., Duncan T. and others listed below. There were no ex secretaries.
| Office Address | 68 Queen Street |
| Town | Sheffield |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 07391465 |
| Date of Incorporation | Wed, 29th Sep 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 23rd September |
| Company age | 14 years old |
| Account next due date | Sun, 23rd Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 January 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Amanda S. This PSC and has 75,01-100% shares.
Amanda S.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 163 | 11 531 | 24 998 | 24 523 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 698 | 3 618 | 9 051 | 14 152 | 34 062 | 162 573 | 18 009 | |||
| Current Assets | 25 087 | 37 057 | 32 875 | 31 679 | 62 816 | 102 858 | 112 244 | 304 488 | 300 352 | |
| Debtors | 28 061 | 28 177 | 28 061 | 38 765 | 88 706 | 75 432 | 139 165 | 279 593 | ||
| Net Assets Liabilities | 24 523 | 1 | 37 086 | 102 334 | 131 693 | |||||
| Other Debtors | 28 177 | 28 061 | 24 384 | 64 301 | 54 071 | 99 957 | 208 859 | |||
| Property Plant Equipment | 1 200 | 600 | 88 | 1 286 | 993 | |||||
| Total Inventories | 15 000 | |||||||||
| Cash Bank In Hand | 40 349 | 25 087 | 8 996 | 4 698 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 163 | 11 531 | 24 998 | 24 523 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 162 | 11 530 | 24 997 | 24 522 | ||||||
| Shareholder Funds | 7 163 | 11 531 | 24 998 | 24 523 | ||||||
| Other | ||||||||||
| Creditors | 8 352 | 31 678 | 43 909 | 73 965 | 75 246 | 40 500 | 36 000 | |||
| Other Creditors | 6 746 | 31 794 | 42 752 | 50 136 | 47 662 | 48 742 | 47 902 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 200 | 1 845 | 2 508 | 3 357 | |||||
| Average Number Employees During Period | 1 | 3 | 1 | 1 | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 645 | 663 | 849 | |||||
| Net Current Assets Liabilities | 1 | 18 907 | 28 893 | 36 998 | 141 870 | 166 948 | ||||
| Other Taxation Social Security Payable | -116 | -116 | 3 613 | 3 097 | 39 500 | 39 568 | ||||
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 933 | 3 794 | 4 350 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 133 | 1 861 | 556 | ||||||
| Total Assets Less Current Liabilities | 1 | 20 107 | 29 493 | 37 086 | 143 156 | 167 941 | ||||
| Trade Creditors Trade Payables | 1 273 | 20 216 | 24 487 | 69 876 | 41 434 | |||||
| Trade Debtors Trade Receivables | 14 381 | 24 405 | 21 361 | 39 208 | 70 734 | |||||
| Bank Borrowings Overdrafts | 40 500 | 36 000 | ||||||||
| Current Asset Investments | 2 750 | 2 750 | 2 750 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 2 750 | 2 750 | 2 750 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 322 | 248 | ||||||||
| Creditors Due Within One Year | 33 186 | 13 556 | 12 059 | 8 352 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 29th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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