Readyhedge Group Limited in Pershore, WR10 3BB

Description

Data updated on: 01-11-2023

Readyhedge Group is a company registered at WR10 3BB Pershore at Nursery House Station Road. This company was set up in 2006 and is registered under the identification number 05753543. This company has been present on the UK market for eighteen years now and the current state is active. This company's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. 2022-09-30 is the last time the accounts were filed.

The data at our disposal detailing this company's executives indicates a leadership of two directors: Susan W. and Simon W. who became the part of the company on Wed, 29th Mar 2006.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	312 014	416 076	513 819	631 415

Balance Sheet
Cash Bank On Hand				201 882	31 798	200 993	269 033	329 028	641 564	359 873	416 816
Current Assets	432 715	508 873	388 200	552 074	560 960	738 077	869 639	1 050 702	1 447 941	1 548 474	1 565 523
Debtors	410 681	340 329	361 828	350 192	529 162	531 834	600 606	721 674	806 377	1 188 601	1 148 707
Net Assets Liabilities				631 415	677 102	954 027	1 151 137	1 370 774	1 743 352	1 813 060	1 823 962
Other Debtors				17 993	18 806	20 329	9 723	23 652	32 314	33 615	33 504
Property Plant Equipment				389 324	389 324	389 324	389 324	409 484	408 644	407 804	406 964
Cash Bank In Hand	22 034	168 544	26 372	201 882
Net Assets Liabilities Including Pension Asset Liability			513 819	631 415
Tangible Fixed Assets		161 982	161 982	389 324

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	312 010	416 072	513 815	631 411
Shareholder Funds	312 014	416 076	513 819	631 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								840	1 680	2 520	3 360
Additions Other Than Through Business Combinations Property Plant Equipment								21 000
Amounts Owed By Related Parties				332 199	510 356	511 505	590 883	648 022	774 063	1 149 295	1 115 203
Amounts Owed To Group Undertakings				35 021	3 341				20 000	120 000	120 000
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts				196 318	133 738	75 137	11 347	36 485	2 880
Corporation Tax Payable				21 265	18 817	23 207	24 762
Creditors				196 318	139 619	92 993	11 347	36 485	2 880	139 713	144 121
Fixed Assets	5	161 987	161 987	389 329	389 499	389 330	389 330	409 490	408 650	407 810	406 970
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-19 714
Increase From Depreciation Charge For Year Property Plant Equipment								840	840	840	840
Investments Fixed Assets	5	5	5	5	175	6	6	6	6	6	6
Net Current Assets Liabilities	312 009	254 089	351 832	438 404	421 341	639 834	773 154	1 001 599	1 341 571	1 408 761	1 421 402
Other Creditors				830	52 904	2 536	1 482	1 434	1 030	1 202	1 304
Other Taxation Social Security Payable					4 000	7 833	7 974	3 745	51 304	18 225	22 546
Property Plant Equipment Gross Cost				389 324	389 324	389 324	389 324	410 324	410 324	410 324
Provisions For Liabilities Balance Sheet Subtotal								3 830	3 989	3 511	4 410
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 830	3 989	3 511	4 410
Total Assets Less Current Liabilities	312 014	416 076	513 819	827 733	810 840	1 029 164	1 162 484	1 411 089	1 750 221	1 816 571	1 828 372
Trade Creditors Trade Payables							210			286	271
Trade Debtors Trade Receivables								50 000		5 691
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors Due After One Year				196 318
Creditors Due Within One Year	120 706	254 784	36 368	113 670
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Secured Debts		110 128		252 872
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		161 982		227 342
Tangible Fixed Assets Cost Or Valuation		161 982	161 982	389 324

Company staff

Susan W.

Role: Director

Appointed: 29 March 2006

Latest update: 3 March 2024

Susan W.

Role: Secretary

Appointed: 29 March 2006

Latest update: 3 March 2024

Simon W.

Role: Director

Appointed: 29 March 2006

Latest update: 3 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th February 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th January 2016
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Readyhedge Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Simon W.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Simon W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Readyhedge Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Simon W.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Simon W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015