Red Vent Ltd in Feltham, TW13 7JE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Red Vent Ltd. It first started 9 years ago and was registered with 09628155 as the registration number. This particular office of the firm is based in Feltham. You may visit them at 59 Ludlow Road. This enterprise's SIC code is 41202 : Construction of domestic buildings. 2023-06-30 is the last time when the company accounts were reported.

There seems to be a single director this particular moment managing this specific company, namely Rafal W. who's been performing the director's tasks since 2015/06/08.

Rafal W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 315	1 042

Balance Sheet
Cash Bank On Hand		30 681	2 060	192	5 989	9 954	48 222	26 946
Current Assets	95 983	45 557	15 989	11 638	24 181	25 053	63 458	28 395
Debtors	41 062	14 876	13 929	11 446	18 192	15 099	15 236	1 449
Net Assets Liabilities		1 042	4 434	1 680	-22 476	-26 187	12 429	5 780
Other Debtors			13 929	11 446	18 192	15 099	15 236	1 449
Property Plant Equipment				13 278	9 958	6 639	3 319	14 796
Cash Bank In Hand	54 921	30 681
Net Assets Liabilities Including Pension Asset Liability	14 315	1 042

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 215	942
Shareholder Funds	14 315	1 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 319	3 320	3 319	3 320	3 699
Administrative Expenses							257 889	264 872
Average Number Employees During Period				1	1	2	2	1
Bank Borrowings Overdrafts				3 906	4 066	3 906	6 748	6 636
Cost Sales							81 639	49 406
Creditors		44 515	11 555	15 749	27 709	8 812	17 773	7 422
Disposals Property Plant Equipment								3 319
Dividends Paid		12 000	24 000	12 000		6 250	30 000	10 000
Fixed Assets				13 278	9 958	6 639	3 319	14 796
Gross Profit Loss							337 532	269 008
Increase From Depreciation Charge For Year Property Plant Equipment				3 319	3 320	3 319	3 320	3 699
Net Current Assets Liabilities	14 315	1 042	4 434	-4 111	-3 528	16 241	45 685	20 973
Operating Profit Loss							79 643	4 136
Other Creditors			5 130	9 674	10 100
Profit Loss							68 618	3 350
Profit Loss On Ordinary Activities Before Tax							79 643	4 136
Property Plant Equipment Gross Cost				16 597	13 278	6 639	3 319	18 495
Taxation Social Security Payable			6 425	2 169	13 543	4 906	11 025	786
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 025	786
Total Additions Including From Business Combinations Property Plant Equipment				16 597				18 495
Total Assets Less Current Liabilities	14 315	1 042	4 434	9 167	6 430	22 880	49 004	35 769
Trade Creditors Trade Payables		44 515
Trade Debtors Trade Receivables		14 876
Turnover Revenue							419 171	318 414
Creditors Due Within One Year	81 668	44 515

Company staff

Rafal W.

Role: Director

Appointed: 08 June 2015

Latest update: 19 January 2024

People with significant control

Rafal W.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 February 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Red Vent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal W.

People with significant control

Rafal W.

Accounts Documents

Company filings

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