Redbead Limited in Newcastle Upon Tyne, NE6 5JY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Redbead Limited. This firm was originally established 20 years ago and was registered with 05108795 as its registration number. This particular head office of this company is situated in Newcastle Upon Tyne. You can reach it at 45 Simonside Terrace. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Redbead Ltd released its account information for the period up to 2022-04-30. The business most recent confirmation statement was filed on 2023-04-19.

Current directors officially appointed by this company include: Vineh J. designated to this position in 2004 in May and Roopika J. designated to this position 20 years ago. To support the directors in their duties, the company has been utilizing the expertise of Vineh J. as a secretary for the last 20 years.

Executives who control the firm include: Roopika J. owns 1/2 or less of company shares. Vineh J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 127	-155 225	-174 291	347 171

Balance Sheet
Cash Bank On Hand				1 352	15 908	512	6 378	3 392	4 641	3 819	582
Current Assets	982	1 573	46 688	4 632	19 808	5 662	6 378	7 892	4 641	3 819	582
Debtors	650	650	46 688	3 280	3 900	5 150		4 500
Net Assets Liabilities				347 171	346 296	348 227	357 760	368 753	375 667	381 789	366 270
Property Plant Equipment				872 329	875 314	878 468	877 240	876 258	875 472	874 843	874 214
Cash Bank In Hand	332	923		1 352
Net Assets Liabilities Including Pension Asset Liability	-107 127	-155 225	25 210	347 171
Tangible Fixed Assets	354 389	345 798	618 099	872 329

Capital & Reserves
Called Up Share Capital	100	100	100	200 100
Profit Loss Account Reserve	-107 227	-155 325	25 110	147 071
Shareholder Funds	-107 127	-155 225	-174 291	347 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					746	2 281	3 509	4 491	5 277	5 906	6 535
Bank Borrowings Overdrafts						270 000	163 270
Comprehensive Income Expense						1 931	9 533
Creditors				256 690	275 726	364 127	354 082	343 621	332 670	190 020	370 549
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	354 389	345 798	701 861	872 329	875 314	878 468	877 240	876 258	875 472	874 843	874 214
Increase From Depreciation Charge For Year Property Plant Equipment					746	1 535	1 228	982	786	629	629
Net Current Assets Liabilities	-188 416	-227 923	-403 551	-252 058	-255 918	-260 241	-347 704	-335 729	-328 029	-186 201	-369 967
Other Creditors						91 440	189 987
Other Taxation Social Security Payable						2 687	825
Profit Loss						1 931	9 533
Property Plant Equipment Gross Cost				872 329	876 060	880 749	880 749	880 749	880 749	880 749	880 749
Total Additions Including From Business Combinations Property Plant Equipment					3 731	4 689
Total Assets Less Current Liabilities	165 973	117 875	98 809	620 271	619 396	520 003	529 536	540 529	547 443	688 642	504 247
Trade Debtors Trade Receivables						5 150
Advances Credits Directors						91 440	189 487
Advances Credits Made In Period Directors						80 613
Creditors Due After One Year	273 100	273 100	273 100	273 100
Creditors Due Within One Year	189 398	229 496	450 239	256 690
Number Shares Allotted		100	100	200 000
Par Value Share		1	1	1
Secured Debts	444 876	444 876
Share Capital Allotted Called Up Paid	100	100	100	200 000
Tangible Fixed Assets Additions			272 301	170 468
Tangible Fixed Assets Cost Or Valuation	429 560	429 560	701 861	872 329
Tangible Fixed Assets Depreciation	75 171	83 762	83 762
Tangible Fixed Assets Depreciation Charged In Period		8 591

Company staff

Vineh J.

Role: Secretary

Appointed: 18 May 2004

Latest update: 26 January 2024

Vineh J.

Role: Director

Appointed: 18 May 2004

Latest update: 26 January 2024

Roopika J.

Role: Director

Appointed: 18 May 2004

Latest update: 26 January 2024

People with significant control

Roopika J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vineh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 26 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	26 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Redbead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vineh J.

Vineh J.

Roopika J.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Roopika J.

Vineh J.

Accounts Documents

Company filings

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