Founded in 2015, Redwrasse, classified under reg no. 09723443 is an active company. Currently registered at 18 The Lagger HP8 4DG, Chalfont St. Giles the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Robert G., appointed on 8 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 The Lagger |
Town | Chalfont St. Giles |
Post code | HP8 4DG |
Country of origin | United Kingdom |
Registration Number | 09723443 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Robert G. This PSC and has 75,01-100% shares.
Robert G.
Notified on | 7 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 22 051 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 712 | 12 118 | 11 611 | 20 153 | 4 561 | 75 528 | 218 489 | 304 432 |
Current Assets | 49 712 | 21 718 | 38 521 | 45 986 | 13 731 | 100 187 | 240 292 | 431 203 |
Debtors | 24 000 | 9 600 | 26 910 | 25 833 | 9 170 | 24 659 | 21 803 | 126 771 |
Net Assets Liabilities | 22 051 | 8 912 | 14 992 | 22 915 | 7 190 | 76 073 | 186 106 | 344 480 |
Other Debtors | 93 | 1 089 | 399 | |||||
Property Plant Equipment | 2 665 | 2 132 | 1 977 | 3 251 | 2 945 | 9 166 | 8 663 | 8 572 |
Cash Bank In Hand | 25 712 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 051 | |||||||
Tangible Fixed Assets | 2 665 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 22 050 | |||||||
Shareholder Funds | 22 051 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 667 | 1 200 | 1 404 | 2 216 | 2 818 | 4 085 | 6 185 | 7 420 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 29 793 | 14 533 | 25 130 | 25 704 | 8 926 | 32 064 | 61 204 | 93 410 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 | 154 | 1 040 | 418 | 1 212 | |||
Disposals Property Plant Equipment | 808 | 229 | 1 409 | 857 | 2 429 | |||
Dividends Paid | 63 000 | 78 500 | 84 500 | 51 000 | 51 800 | 60 000 | 60 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 494 | 812 | 756 | 2 307 | 2 518 | 2 447 | |
Net Current Assets Liabilities | 19 919 | 7 185 | 13 391 | 20 282 | 4 805 | 68 123 | 179 088 | 337 793 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 1 013 | 319 | 645 | 100 | 574 | 1 919 | 2 500 | 3 088 |
Other Taxation Social Security Payable | 28 780 | 14 214 | 24 485 | 25 604 | 8 352 | 30 145 | 58 704 | 90 322 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 49 861 | 84 580 | 92 423 | 35 275 | 120 683 | 170 033 | 218 874 | |
Property Plant Equipment Gross Cost | 3 332 | 3 332 | 3 381 | 5 467 | 5 763 | 13 251 | 14 848 | 15 992 |
Provisions | 533 | 405 | 376 | 618 | 560 | 1 216 | 1 645 | 1 885 |
Provisions For Liabilities Balance Sheet Subtotal | 533 | 405 | 376 | 618 | 560 | 1 216 | 1 645 | 1 885 |
Total Additions Including From Business Combinations Property Plant Equipment | 857 | 2 086 | 525 | 8 897 | 2 454 | 3 573 | ||
Total Assets Less Current Liabilities | 22 584 | 9 317 | 15 368 | 23 533 | 7 750 | 77 289 | 187 751 | 346 365 |
Trade Debtors Trade Receivables | 24 000 | 9 600 | 26 910 | 25 740 | 8 081 | 24 260 | 21 803 | 126 771 |
Creditors Due Within One Year | 29 793 | |||||||
Fixed Assets | 2 665 | |||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 533 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 332 | |||||||
Tangible Fixed Assets Depreciation | 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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