Redbourne Estates Limited in 11-13 Victoria Street, L2 5QQ

Description

Data updated on: 01-11-2023

05702695 - reg. no. of Redbourne Estates Limited. The company was registered as a Private Limited Company on 2006-02-08. The company has been present on the market for the last 18 years. The company can be reached at Haines Watts Pacific Chambers in 11-13 Victoria Street. The headquarters' post code assigned is L2 5QQ. The enterprise's SIC code is 41100 which means Development of building projects. The most recent financial reports describe the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-02-08.

John M. is this specific firm's solitary director, who was appointed in 2006 in February. To support the directors in their duties, the firm has been utilizing the skills of Claire C. as a secretary for the last seventeen years.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 313	-26 523	-32 667	-20 797	-30 155

Balance Sheet
Cash Bank In Hand	16 961	132	1 679	35 797	1 054
Cash Bank On Hand					1 054	444	128	167	13 848	25 585	40 861	102 573
Current Assets			1 679	36 347	26 891	1 329	128	167	14 048	25 585	43 021	102 573
Debtors				550	25 837	885			200		2 160
Other Debtors					25 837	885			200
Property Plant Equipment					638	5 823	3 847	2 137	2 857	3 428	4 702
Tangible Fixed Assets	833	1 031	781	539	638

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 314	-26 524	-32 668	-20 798	-30 156
Shareholder Funds	-22 313	-26 523	-32 667	-20 797	-30 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 807	3 898	5 874	7 584	7 722	8 030	8 610	9 235
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					57 684	53 820	78 355	73 567	60 096	53 290	69 936	111 010
Creditors Due Within One Year	40 107	27 686	35 127	57 683	57 684
Increase From Depreciation Charge For Year Property Plant Equipment						2 091	1 976	1 710	138	308	581	624
Net Current Assets Liabilities	-23 146	-27 554	-33 448	-21 336	-30 793	-52 491	-78 227	-73 400	-46 048	-27 705	-26 915	-8 437
Number Shares Allotted		1	1	1	1
Other Creditors					57 684	53 820	78 355	73 567	60 096	48 290	69 936	64 742
Other Taxation Social Security Payable												6 976
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 445	9 721	9 721	9 721	10 579	11 458	13 312	14 475
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		548			229
Tangible Fixed Assets Cost Or Valuation	1 668	2 216	2 216	2 216	2 445
Tangible Fixed Assets Depreciation	835	1 185	1 435	1 677	1 807
Tangible Fixed Assets Depreciation Charged In Period		350	250	242	130
Total Additions Including From Business Combinations Property Plant Equipment						7 276			858	879	1 854	1 163
Total Assets Less Current Liabilities	-22 313	-26 523	-32 667	-20 797	-30 155	-46 668	-74 380	-71 263	-43 191	-24 277	-22 213	-3 197
Trade Creditors Trade Payables										5 000		39 292

Company staff

Claire C.

Role: Secretary

Appointed: 01 August 2007

Latest update: 20 April 2024

John M.

Role: Director

Appointed: 13 February 2006

Latest update: 20 April 2024

Jeremy M.

Role: Secretary

Appointed: 13 February 2006

Resigned: 01 August 2007

Latest update: 20 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2006

Resigned: 08 February 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 20 April 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 08 February 2006

Resigned: 08 February 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 20 April 2024

People with significant control

John M.

Notified on 6 April 2016

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 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	30 June 2017
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
Annual Accounts 27 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 February 2014

Redbourne Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

John M.

Jeremy M.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

John M.

Accounts Documents

Company filings

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