Newredo Ltd in Skipton, BD23 3SE

Description

Data updated on: 01-11-2023

Started with Reg No. 07189605 fourteen years ago, Newredo Ltd is a Private Limited Company. The company's latest office address is C/o Pearson & Associates Suite E Canal Wharf, Eshton Road, Gargrave Skipton. This company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Newredo Limited reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-02-26.

Royd B. is this company's single managing director, who was chosen to lead the company in 2010 in March. Since 2011 Phillip L., had performed the duties for the following firm up to the moment of the resignation in 2022. In addition another director, specifically Denise W. quit in 2011.

Royd B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	2 301	5 101	8 372	2 883	21

Balance Sheet
Cash Bank On Hand						2 288	18 079	10 715	14 735	117 524	82 258	120 893	51 354	11 321
Current Assets	10 326	19 023	32 048	26 160	27 218	9 186	21 929	11 465	27 467	211 988	100 588	189 505	86 759	129 505
Debtors	7 974	15 095	150	13 710	11 802	6 898	3 850	750	12 732	94 464	18 330	49 162	11 555	109 305
Net Assets Liabilities								1 536	10 875	44 338	6 354	22 336	-56 075	8 815
Other Debtors						934	150	750	750	750	750	750	750	68 486
Property Plant Equipment						1 616	1 248	1 328	996	2 076	1 557	1 452	3 881	25 194
Total Inventories												19 450	23 850	8 879
Cash Bank In Hand	2 352	3 928	11 148	12 450	15 416	2 288
Stocks Inventory			20 750
Tangible Fixed Assets	3 723	3 586	2 835	2 159	1 532	1 616
Net Assets Liabilities Including Pension Asset Liability	55	2 301

Capital & Reserves
Called Up Share Capital	11	20	20	20	20	20
Profit Loss Account Reserve	44	2 281	5 081	8 352	2 863	1
Shareholder Funds	55	2 301	5 101	8 372	2 883	21

Other Financial Data
Version Production Software											2 021		2 023	2 023
Accrued Liabilities														12 187
Accumulated Depreciation Impairment Property Plant Equipment						4 331	4 736	5 105	5 437	5 795	6 314	6 786	7 822	8 566
Additions Other Than Through Business Combinations Property Plant Equipment										1 438		367	3 465	22 057
Average Number Employees During Period							2	3	3	8	5	5	7	7
Bank Borrowings											50 000	40 602	30 000	24 567
Bank Borrowings Overdrafts												9 398	10 000	9 600
Creditors						10 781	19 523	11 257	17 588	169 726	45 791	128 019	116 715	121 317
Increase From Depreciation Charge For Year Property Plant Equipment							405	369	332	358	519	472	1 036	744
Loans From Directors								2 416	2 416	50 832	9 446	37 056	-3 990
Net Current Assets Liabilities	-3 668	-1 285	2 266	6 213	1 351	-1 595	2 406	208	9 879	42 262	54 797	61 486	-29 956	8 188
Nominal Value Allotted Share Capital												21	11	11
Number Shares Allotted			20	20	20	20							11	11
Other Creditors						-1	10 926	3 686	1 891	15 038	7 730	18 260	17 263	16 684
Par Value Share			1	1	1	1							1	1
Prepayments Accrued Income												1 000	1 000	2 544
Property Plant Equipment Gross Cost						5 947	5 984	6 433	6 433	7 871	7 871	8 238	11 703	33 760
Taxation Social Security Payable								7 571	11 550	99 620	27 133	62 431	60 617	69 093
Total Assets Less Current Liabilities	55	2 301	5 101	8 372	2 883	21	3 654	1 536		44 338	56 354	62 938	-26 075	33 382
Trade Creditors Trade Payables									1 731	4 236	1 482	874	32 825	13 753
Trade Debtors Trade Receivables						5 964	3 700		11 982	93 714	17 580	47 412	9 805	38 275
Amount Specific Advance Or Credit Directors						392	3 463	1 208
Amount Specific Advance Or Credit Made In Period Directors						392	12 000	24 463
Amount Specific Advance Or Credit Repaid In Period Directors							15 855	22 208
Creditors Due Within One Year		20 308	29 782	19 947	25 867	10 781
Other Taxation Social Security Payable						10 782	8 597	7 571
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		916	200	125		557
Tangible Fixed Assets Cost Or Valuation	4 149	5 065	5 265	5 390	5 390	5 947
Tangible Fixed Assets Depreciation	426	1 479	2 430	3 231	3 858	4 331
Tangible Fixed Assets Depreciation Charged In Period			951	801	627	473
Total Additions Including From Business Combinations Property Plant Equipment							37	449
Advances Credits Directors						392
Creditors Due Within One Year Total Current Liabilities	13 994	20 308
Fixed Assets	3 723	3 586
Tangible Fixed Assets Depreciation Charge For Period		1 053

Company staff

Royd B.

Role: Director

Appointed: 15 March 2010

Latest update: 9 March 2024

People with significant control

Royd B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip L.

Notified on 6 April 2016

Ceased on 22 November 2022

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Newredo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royd B.

Phillip L.

Denise W.

People with significant control

Royd B.

Phillip L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies