Founded in 2016, Redsun Projects, classified under reg no. 10221015 is an active company. Currently registered at 322 Cotton Exchange L3 9LQ, Liverpool the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2018/04/26 Redsun Projects Limited is no longer carrying the name Redsun Developments ( Knowsley ).
The firm has 3 directors, namely Nicholas W., Michael O. and Craig B.. Of them, Michael O., Craig B. have been with the company the longest, being appointed on 8 June 2016 and Nicholas W. has been with the company for the least time - from 19 July 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 322 Cotton Exchange |
Office Address2 | Bixteth Street |
Town | Liverpool |
Post code | L3 9LQ |
Country of origin | United Kingdom |
Registration Number | 10221015 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Craig B. This PSC and has 25-50% shares. The second entity in the PSC register is Michael O. This PSC owns 25-50% shares.
Craig B.
Notified on | 8 June 2016 |
Nature of control: |
25-50% shares |
Michael O.
Notified on | 8 June 2016 |
Nature of control: |
25-50% shares |
Redsun Developments ( Knowsley ) | April 26, 2018 |
Rtbc Pt2 | June 29, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-04-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 227 | 823 167 | 483 927 | 688 078 | 790 373 | 1 010 257 | 257 585 |
Current Assets | 475 428 | 1 582 147 | 3 983 460 | 6 320 862 | 9 349 577 | 13 404 762 | 10 089 547 |
Debtors | 155 | 31 632 | 1 549 187 | 3 049 864 | 2 690 471 | 2 350 277 | 3 829 002 |
Net Assets Liabilities | 690 922 | 710 601 | 2 668 268 | 6 481 682 | 7 201 471 | 8 904 478 | |
Other Debtors | 155 | 31 632 | 1 249 187 | 3 048 364 | 2 678 365 | 2 309 008 | 3 708 950 |
Property Plant Equipment | 2 929 | 4 058 | 2 235 | 821 | 625 | 289 | |
Total Inventories | 463 046 | 727 348 | 1 950 346 | 2 582 920 | 5 868 733 | 10 044 228 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 977 | 2 495 | 4 318 | 6 142 | 6 906 | 7 242 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 1 290 823 | 3 530 286 | 9 606 605 | 6 903 028 | |||
Creditors | 481 415 | 894 154 | 2 099 679 | 3 969 504 | 3 550 190 | 10 376 509 | 7 788 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 977 | 1 518 | 1 823 | 1 824 | 764 | 336 | |
Investment Property | 2 500 000 | 2 500 000 | 8 450 000 | 8 987 435 | |||
Investment Property Fair Value Model | 2 500 000 | 2 500 000 | 8 450 000 | 8 987 435 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | ||
Key Management Personnel Compensation Total | 4 757 | 81 226 | |||||
Net Current Assets Liabilities | -5 987 | 687 993 | 2 806 222 | ||||
Number Shares Issued Fully Paid | 2 | 10 | |||||
Other Creditors | 476 926 | 82 290 | 2 099 679 | 2 678 681 | 19 904 | 769 904 | 885 902 |
Other Disposals Property Plant Equipment | 205 | ||||||
Other Taxation Social Security Payable | 411 323 | 9 584 | 272 551 | 198 883 | 246 088 | 71 690 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 906 | 6 553 | 6 553 | 6 963 | 7 531 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 906 | 2 647 | 410 | 773 | |||
Total Assets Less Current Liabilities | -5 987 | 690 922 | 2 810 280 | ||||
Trade Creditors Trade Payables | 4 489 | 400 541 | 970 787 | 1 387 523 | 846 232 | 1 971 220 | 248 556 |
Trade Debtors Trade Receivables | 300 000 | 1 500 | 12 106 | 41 269 | 120 052 |
Type | Category | Free download | |
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MR04 |
Charge 102210150010 satisfaction in full. filed on: 10th, January 2024 |
mortgage | Free Download (1 page) |
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