Reddrum Limited in Pontypool, NP4 0HZ

Description

Data updated on: 01-11-2023

Reddrum Limited 's been in the UK for eighteen years. Registered with number 05709731 in the year 2006, it is based at Mamhilad House, Pontypool NP4 0HZ. Established as Open Source Software Company, the firm used the name up till Monday 1st February 2021, then it got changed to Reddrum Limited. This enterprise's registered with SIC code 62030 and has the NACE code: Computer facilities management activities. April 30, 2022 is the last time when account status updates were reported.

Our data that details this specific enterprise's members shows that there are two directors: Luke H. and John H. who joined the team on Friday 29th January 2021.

The companies that control this firm are as follows: B2b It Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Parc Ty Glas, Llanishen, CF14 5DU and was registered as a PSC under the registration number 05115366.

Previous company's names
Reddrum Limited 2021-02-01
Open Source Software Company Ltd 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30	2023-04-30
Currency
Net Worth	47 219	47 883

Balance Sheet
Current Assets	78 248	81 907	137 744	149 474	203 736	226 662	301 908	105 799	63 525
Cash Bank On Hand							77 956	57 884	14 401
Debtors	26 465	47 929					220 452	44 415	45 624
Other Debtors							905	2 682	1 938
Total Inventories							3 500	3 500	3 500
Property Plant Equipment							6 257	2 206
Cash Bank In Hand	50 783	32 978
Net Assets Liabilities Including Pension Asset Liability	47 219	47 883
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	10 058	10 931

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 119	47 783
Shareholder Funds	47 219	47 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 750	7 440	27 355	1 750	19 073
Average Number Employees During Period			8	9	9	9	9	9	2
Creditors			54 893	66 153	85 951	96 793	73 648	79 488	64 757
Fixed Assets	10 058	10 931	5 917	4 319	8 933	14 577	6 257
Net Current Assets Liabilities	37 161	36 952	84 033	84 328	118 958	130 768	228 260	26 311	-1 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 182	1 007	1 173	899	905
Total Assets Less Current Liabilities	47 219	47 883	89 950	88 647	127 891	145 345	234 517	28 517	235
Accumulated Depreciation Impairment Property Plant Equipment							13 380	13 624	83
Amounts Owed By Group Undertakings							178 030	8 030	14 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 441	9 853
Disposals Property Plant Equipment								6 625	9 853
Increase From Depreciation Charge For Year Property Plant Equipment								4 685	83
Other Creditors							23 660	7 768	3 656
Other Taxation Social Security Payable							33 364	49 156	34 846
Property Plant Equipment Gross Cost							19 637	15 830	5 977
Total Additions Including From Business Combinations Property Plant Equipment								2 818	597
Trade Creditors Trade Payables							16 624	22 564	26 255
Trade Debtors Trade Receivables							41 517	33 703	29 602
Creditors Due Within One Year	41 087	44 955
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 634
Tangible Fixed Assets Cost Or Valuation	20 808	24 442
Tangible Fixed Assets Depreciation	10 750	13 511
Tangible Fixed Assets Depreciation Charged In Period		2 761
Amount Specific Advance Or Credit Directors	13 707	19 694