Red Tree Capital (UK) Limited in Cranbrook, TN17 3HL

Description

Data updated on: 01-11-2023

Red Tree Capital (UK) came into being in 2013 as a company enlisted under no 08471205, located at TN17 3HL Cranbrook at Association House. This company has been in business for eleven years and its current status is active. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Red Tree Capital (UK) Ltd filed its account information for the period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-04-03.

There's one director this particular moment running the following limited company, specifically Tanya G. who's been executing the director's duties for eleven years. The following limited company had been supervised by Christina B. up until 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	533 439	533 467	523 483

Balance Sheet
Cash Bank On Hand			14 050	9 044	4 029	23 983	18 899	13 801	68 093
Net Assets Liabilities					513 462	508 415	503 331	498 234	493 093
Cash Bank In Hand	14 006	14 034	14 050
Tangible Fixed Assets	800 000	800 000	800 000
Current Assets	14 006	14 034
Net Assets Liabilities Including Pension Asset Liability	533 439	533 467

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-17 561	-17 533	-27 517
Shareholder Funds	533 439	533 467	523 483

Other Financial Data
Administrative Expenses					5 084	5 117
Comprehensive Income Expense					-5 014	-5 047
Cost Sales					11 450	11 450
Creditors			290 567	290 567	290 567	315 568	315 568	315 567	375 000
Gross Profit Loss					70	70
Investment Property			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-266 561	-266 533	-276 517	-281 523	-286 538	-291 585	-296 669	-301 766	-306 907
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					-5 014	-5 047
Other Creditors			290 567	290 567	290 567	315 568	315 568	315 567	375 000
Par Value Share			1			1	1	1	1
Profit Loss					-5 014	-5 047
Profit Loss On Ordinary Activities Before Tax					-5 014	-5 047
Turnover Revenue					11 520	11 520
Creditors Due Within One Year	280 567	280 567	290 567
Number Shares Allotted			1 000
Other Reserves		550 000	550 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	800 000	800 000
Total Assets Less Current Liabilities	533 439	533 467	523 483	518 477	513 462
Fixed Assets	800 000	800 000
Other Aggregate Reserves	550 000	550 000

Company staff

Tanya G.

Role: Director

Appointed: 29 April 2019

Latest update: 28 December 2023

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Red Tree Capital (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya G.

Christina B.

Accounts Documents

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