Founded in 2014, Redzone Production Systems, classified under reg no. 09198909 is an active company. Currently registered at Workspace 2, Unit 7 Wingate Workspace PO12 4HE, Gosport the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Robert V., Catherine B.. Of them, Catherine B. has been with the company the longest, being appointed on 28 December 2022 and Robert V. has been with the company for the least time - from 1 February 2023. As of 15 May 2024, there were 5 ex directors - Robert A., Richard T. and others listed below. There were no ex secretaries.
Office Address | Workspace 2, Unit 7 Wingate Workspace |
Office Address2 | 25 Wingate Road |
Town | Gosport |
Post code | PO12 4HE |
Country of origin | United Kingdom |
Registration Number | 09198909 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Verifract Llc from Miami, United States. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Verifract Llc
200 S. Biscayne Boulevard, Suite 2790, Miami, Florida, 33131, United States
Legal authority | Delaware |
Legal form | Limited Liability Company |
Country registered | Usa |
Place registered | Delaware Companies Registry |
Registration number | 5235036 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | -87 055 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 812 | |||||||
Cash Bank On Hand | 18 812 | 4 090 | 169 385 | 138 080 | 95 843 | 557 221 | 1 178 382 | 1 024 150 |
Current Assets | 67 763 | 155 496 | 569 970 | 693 075 | 1 240 774 | 1 875 444 | 2 176 086 | 2 659 715 |
Debtors | 48 951 | 151 406 | 265 839 | 550 486 | 1 143 550 | 1 318 223 | 997 704 | 1 635 565 |
Other Debtors | 3 639 | 24 889 | 7 121 | 17 573 | 17 322 | 95 729 | 149 703 | |
Property Plant Equipment | 1 868 | 2 919 | 1 945 | 2 282 | 453 | 45 086 | ||
Tangible Fixed Assets | 1 868 | |||||||
Total Inventories | 4 509 | 1 381 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -87 056 | |||||||
Shareholder Funds | -87 055 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 735 | 2 562 | 4 672 | 5 408 | 7 237 | 6 800 | 6 800 | 15 135 |
Amounts Owed By Group Undertakings | 65 345 | 217 883 | 397 980 | 715 161 | 553 602 | 1 158 164 | ||
Amounts Owed To Group Undertakings | 104 413 | 182 443 | 134 746 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 5 | 5 | 5 | 5 | |
Creditors | 156 686 | 364 506 | 674 646 | 818 698 | 1 255 769 | 1 516 088 | 1 652 186 | 1 975 758 |
Creditors Due Within One Year | 156 686 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 827 | 2 110 | 736 | 1 829 | 453 | 8 335 | ||
Net Current Assets Liabilities | -88 923 | -209 010 | -104 676 | -125 623 | -14 995 | 359 356 | 523 900 | 683 957 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 490 | 490 | 490 | 490 | |||
Number Shares Issued Specific Share Issue | 500 | |||||||
Other Creditors | 31 996 | 160 425 | 461 202 | 752 030 | 1 133 423 | 1 150 859 | 1 479 041 | 1 857 490 |
Other Taxation Social Security Payable | 14 065 | 22 393 | 45 448 | 64 604 | 91 474 | 347 481 | 172 910 | 116 047 |
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | ||
Profit Loss | -119 036 | 108 799 | ||||||
Property Plant Equipment Gross Cost | 2 603 | 5 481 | 6 617 | 7 690 | 7 690 | 6 800 | 6 800 | 60 221 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 603 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 603 | |||||||
Tangible Fixed Assets Depreciation | 735 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 735 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 878 | 1 136 | 1 073 | 53 421 | ||||
Total Assets Less Current Liabilities | -87 055 | -206 091 | -102 731 | -123 341 | -14 542 | 359 356 | 523 900 | 729 043 |
Trade Creditors Trade Payables | 6 212 | -755 | 33 250 | 2 064 | 30 872 | 17 748 | 235 | 2 221 |
Trade Debtors Trade Receivables | 48 951 | 147 767 | 175 605 | 325 482 | 727 997 | 585 740 | 348 373 | 327 698 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 890 | |||||||
Disposals Property Plant Equipment | 890 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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