Red Deer Investments in Kingston Upon Thames, KT1 4BB

Description

Data updated on: 01-11-2023

Red Deer Investments is a company located at KT1 4BB Kingston Upon Thames at Bushy Park House 1 Sandy Lane. This company has been operating since 2014 and is established under the registration number 09201997. This company has existed on the English market for ten years now and company last known status is active. The company's registered with SIC code 64999 - Financial intermediation not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-09-04.

Within this particular firm, a variety of director's duties have so far been met by Deborah W. and Keith W.. Within the group of these two individuals, Deborah W. has carried on with the firm for the longest period of time, having been one of the many members of company's Management Board for ten years.

Executives with significant control over the firm are: Keith W.. Deborah W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 830 329	3 377 974

Balance Sheet
Cash Bank In Hand	88 499	432 807
Cash Bank On Hand		432 807	83 211	102 690	568 225	61 191	72 996	102 783	67 629
Current Assets	128 254	436 746	117 541	104 890	568 225
Debtors	39 755	3 939	34 330	2 200
Other Debtors		3 939	34 330	2 200

Capital & Reserves
Called Up Share Capital	3 834 074	3 334 074
Profit Loss Account Reserve	-3 745	43 900
Shareholder Funds	3 830 329	3 377 974

Other Financial Data
Amount Specific Advance Or Credit Directors	39 755	3 939	34 098	715 377	685 328	696 693	687 206	651 333	593 117
Amount Specific Advance Or Credit Made In Period Directors			50 211	57	30 596		15 214	50 000	90 635
Amount Specific Advance Or Credit Repaid In Period Directors		35 816	20 052	749 532	547	11 365	5 727	14 127	32 419
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		12 531	9 556	715 377	694 581	697 692	699 622	682 050	618 875
Creditors Due Within One Year	9 311	12 531
Investments Fixed Assets	3 711 386	2 953 759	3 344 086	4 182 834	3 841 875	4 408 287	4 601 965	4 779 843	5 006 343
Net Current Assets Liabilities	118 943	424 215	107 985	-610 487	-126 356	-636 501	-626 626	-579 267	-551 246
Number Shares Allotted	1 000 000	500 000
Other Creditors		633	1	715 377	686 129	697 692	688 206	652 574	594 477
Other Investments Other Than Loans		2 953 759	3 344 086	4 182 834	3 841 875	4 408 287	4 601 965	4 779 843	5 006 343
Other Taxation Social Security Payable		11 898	9 555		8 452		11 416	29 476	24 398
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000 000	500 000
Total Assets Less Current Liabilities	3 830 329	3 377 974	3 452 071	3 572 347	3 715 519	3 771 786	3 975 339	4 200 576	4 455 097
Advances Credits Directors	39 755	3 939
Advances Credits Made In Period Directors	3 835 484
Advances Credits Repaid In Period Directors	3 795 729

Company staff

Deborah W.

Role: Director

Appointed: 03 September 2014

Latest update: 12 February 2024

Keith W.

Role: Director

Appointed: 03 September 2014

Latest update: 12 February 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Deborah W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 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 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

Red Deer Investments

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Keith W.

People with significant control

Keith W.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Red Deer Investments

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Keith W.

People with significant control

Keith W.

Deborah 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