Red House Developments (surrey) Limited is established as Private Limited Company, that is based in C/o Castle Hill Insolvency 1 Battle Road, Heathfield in Newton Abbot. The postal code is TQ12 6RY. The company was created in Mon, 13th Oct 2014. The business registered no. is 09259742. This enterprise's Standard Industrial Classification Code is 64303 : Activities of venture and development capital companies. 2022-03-31 is the last time when the accounts were reported.
Red House Developments (surrey) Limited
General information
Name:
Red House Developments (surrey) Ltd
Office Address:
C/o Castle Hill Insolvency 1 Battle Road Heathfield TQ12 6RY Newton Abbot
Number: 09259742
Incorporation date: 2014-10-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 215 303 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 406 353 | 147 239 | 697 637 | 1 091 904 | 487 048 | 886 026 | 525 757 |
| Current Assets | 1 762 984 | 2 866 879 | 5 324 305 | 5 146 072 | 2 028 416 | 2 382 393 | 1 605 765 |
| Debtors | 1 356 631 | 2 719 640 | 4 626 668 | 4 054 168 | 1 541 368 | 1 496 367 | 1 080 008 |
| Net Assets Liabilities | 215 303 | 325 432 | 456 708 | 603 443 | 807 452 | 1 101 917 | 1 305 862 |
| Other Debtors | 1 356 631 | 2 719 640 | 4 626 668 | 4 054 168 | 1 541 368 | 1 496 367 | 1 080 008 |
| Property Plant Equipment | 10 000 | 7 500 | 5 625 | 4 250 | 3 250 | 2 500 | 1 875 |
| Cash Bank In Hand | 406 353 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 215 303 | ||||||
| Tangible Fixed Assets | 10 000 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 215 203 | ||||||
| Shareholder Funds | 215 303 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 250 | 7 750 | 9 625 | 11 000 | 12 000 | 12 750 | 13 375 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 51 826 | 28 061 | 35 807 | 35 656 | 48 986 | 70 157 | 48 889 |
| Creditors | 1 555 681 | 2 547 447 | 4 872 222 | 4 546 079 | 1 223 589 | 1 282 476 | 301 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 1 875 | 1 375 | 1 000 | 750 | 625 | |
| Net Current Assets Liabilities | 207 303 | 319 432 | 452 083 | 599 993 | 804 827 | 1 099 917 | 1 304 337 |
| Other Creditors | 3 000 | 4 250 | |||||
| Property Plant Equipment Gross Cost | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 1 500 | 1 000 | 800 | 625 | 500 | 350 |
| Total Assets Less Current Liabilities | 217 303 | 326 932 | 457 708 | 604 243 | 808 077 | 1 102 417 | 1 306 212 |
| Creditors Due Within One Year | 1 555 681 | ||||||
| Fixed Assets | 10 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 15 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 250 | ||||||
| Tangible Fixed Assets Depreciation | 5 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 250 | ||||||
Company staff
Karin G.
Role: Director
Appointed: 13 October 2014
Latest update: 18 March 2024
Charles G.
Role: Director
Appointed: 13 October 2014
Latest update: 18 March 2024
People with significant control
Karin D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Charles G.
Notified on
6 April 2016
Nature of control:
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 | 16 March 2024 |
| Confirmation statement last made up date | 02 March 2023 |
| Annual Accounts 30 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-13 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 June 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 |
Company filings
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Annual return
Confirmation statement
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New registered office address C/O Castle Hill Insolvency 1 Battle Road Heathfield Newton Abbot TQ12 6RY. Change occurred on July 13, 2023. Company's previous address: Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG. (AD01)
filed on: 13th, July 2023
filed on: 13th, July 2023
address
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