Redington Capital Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Located at Spitalfields House 1st Floor, Borehamwood WD6 2FX Redington Capital Limited is categorised as a Private Limited Company registered under the 08641871 registration number. This company was launched on 7th August 2013. It has been already seven years from the moment This company's name is Redington Capital Limited, but until 2017 the name was Redington Capital (consultancy) and up to that point, until 14th September 2016 the company was known as Redington Developments (consultancy). This means it has used five other names. The enterprise's declared SIC number is 64922 which stands for Activities of mortgage finance companies. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-20.

As for this particular limited company, a variety of director's obligations have so far been carried out by James F. who was assigned this position in 2013 in August. The limited company had been presided over by Barry A. until 2015. As a follow-up a different director, specifically Nita C. resigned on 7th August 2013.

Previous company's names
Redington Capital Limited 2017-06-07
Redington Capital (consultancy) Limited 2016-09-14
Redington Developments (consultancy) Limited 2015-02-24
James Frost Ltd 2013-08-20
Stormont 18 Limited 2013-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	267 384

Balance Sheet
Cash Bank In Hand	2	2	190
Cash Bank On Hand			190	14 085	321 310	5 869 605	772 682	1 054 517	2 058 159	3 153 742
Current Assets		2	2 097 325	3 156 231	8 939 671	21 572 699	19 404 590	18 687 031	26 357 122	34 376 961
Debtors			2 097 135	3 142 146	8 618 361	15 703 094	18 631 908	17 632 514	24 298 963	31 223 219
Other Debtors			766 685	2 235 884	8 606 361	14 751 094	16 699 941	412 622	627 179	225 837
Property Plant Equipment							4 076	28 082	82 433
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve			267 284
Shareholder Funds	2	2	267 384

Other Financial Data
Amount Specific Advance Or Credit Directors				79 000	2 894	1 270	6 968 351	5 132 346
Amount Specific Advance Or Credit Made In Period Directors				20 000	474 962	323 624	188 068	1 884 632
Amount Specific Advance Or Credit Repaid In Period Directors				99 000	398 856	322 000	5 345 881	48 627
Accumulated Depreciation Impairment Property Plant Equipment							161	3 263	17 275	39 232
Amounts Owed By Group Undertakings			271 262	906 262		313 000	1 931 967	1 365 469	1 435 363	1 887 466
Amounts Owed To Group Undertakings			1 131 500	1 264 520	2 210 603	1 780 603	1 228 065	1 492 303	1 178 065	486 260
Average Number Employees During Period						1	1	1	1	1
Creditors			1 829 941	2 760 684	8 003 016	19 682 016	17 538 938	17 062 285	24 625 278	30 826 632
Creditors Due Within One Year			1 829 941
Debtors Due After One Year			-766 685
Fixed Assets							4 076	139 150	104 649	613 637
Increase From Depreciation Charge For Year Property Plant Equipment							161	3 102	14 012	21 957
Investments Fixed Assets								111 068	22 216	544 623
Net Assets Liabilities Associates								1 424	1 424	872
Net Assets Liabilities Subsidiaries								380	11 124	601 934
Net Current Assets Liabilities		2	267 384	395 547	936 655	1 890 683	2 009 820	1 624 746	1 731 844	3 550 329
Number Shares Allotted	2	2	100
Number Shares Issued Fully Paid										100
Other Creditors			631 583	1 392 139	5 591 694	17 560 654	15 529 554	15 545 969	8 652 347	7 596 383
Other Investments Other Than Loans								111 068	22 216	544 623
Other Taxation Social Security Payable			66 858	99 237	188 569	288 990	31 341		40 849	524 905
Par Value Share	1	1	1							1
Percentage Class Share Held In Associate									34	20
Percentage Class Share Held In Subsidiary									50	50
Profit Loss From Continuing Operations Associates								14 128		-972
Profit Loss Subsidiaries									-10 844	-590 810
Property Plant Equipment Gross Cost							4 237	31 345	99 708	50 418
Share Capital Allotted Called Up Paid	2	2	100
Total Additions Including From Business Combinations Property Plant Equipment							4 237	27 108	68 363	1 123
Total Assets Less Current Liabilities	2	2	267 384	395 547	936 655	1 890 683	2 013 896	1 763 896	1 836 493	4 163 966
Trade Creditors Trade Payables				4 788	12 150	51 769	52 272	24 013	217 073	148 988
Trade Debtors Trade Receivables					12 000	639 000				114 550
Advances Credits Directors			279 127

Company staff

James F.

Role: Director

Appointed: 07 August 2013

Latest update: 14 April 2024

Barry A.

Role: Director

Appointed: 07 August 2013

Resigned: 02 November 2015

Latest update: 14 April 2024

Nita C.

Role: Director

Appointed: 07 August 2013

Resigned: 07 August 2013

Latest update: 14 April 2024

Spw Directors Limited

Role: Corporate Director

Appointed: 07 August 2013

Resigned: 07 August 2013

Address: London, N3 3LF, United Kingdom

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Redington Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charles House, 108-110 Finchley Road, NW3 5JJ and was registered as a PSC under the reg no 10138338.

Redington Capital Holdings Limited

Address: 6th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England & Wales

Place registered Registrar Of Companies For England & Wales

Registration number 10138338

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James F.

Notified on 6 April 2016

Ceased on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle F.

Notified on 3 June 2016

Ceased on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Redington Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Barry A.

Nita C.

Spw Directors Limited

People with significant control

Redington Capital Holdings Limited

James F.

Michelle F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Redington Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Barry A.

Nita C.

Spw Directors Limited

People with significant control

Redington Capital Holdings Limited

James F.

Michelle F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016