Redburr Solutions Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Redburr Solutions Limited with Companies House Reg No. 06285569 has been in this business field for seventeen years. This particular Private Limited Company is located at 45 Queen Street, in Deal and company's postal code is CT14 6EY. The enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. The firm's latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-19.

Given this firm's number of employees, it became imperative to appoint extra directors: Sharon S. and Philip S. who have been assisting each other since June 2007 to promote the success of this specific business. To provide support to the directors, this business has been utilizing the skills of Sharon S. as a secretary for the last seventeen years.

Executives who control the firm include: Sharon S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 528	83 798	100 964	52 964	57 157	44 465

Balance Sheet
Cash Bank In Hand	4 831	4 288	3 995	620		3
Cash Bank On Hand						3	5 185	7 588	23	15 777	2	2
Current Assets	31 261	33 765	31 378	19 620	3 615	11 745	5 962	7 588	11 558	16 257	2
Debtors	26 430	29 477	27 383	19 000	3 615	11 742	777		11 535	480
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000	14 000
Net Assets Liabilities						44 465	57 944	64 399		33 115	9 539	-72
Net Assets Liabilities Including Pension Asset Liability	57 528	83 798	100 964	52 964	57 157	44 465
Property Plant Equipment						76 138	77 508	73 355	69 604	67 793	65 832	64 108
Tangible Fixed Assets	88 198	82 850	80 183	77 350	75 783	76 138

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 526	83 796	100 962	52 962	57 155	44 463
Shareholder Funds	57 528	83 798	100 964	52 964	57 157	44 465

Other Financial Data
Accrued Liabilities						3 365	2 711	2 285	1 200	1 260	2 448	4 260
Accumulated Amortisation Impairment Intangible Assets						56 000	63 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						55 671	59 125	63 278	23 565	21 617	23 578	25 576
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						3 030	1 721	1 523	4 262		4 200	5 632
Corporation Tax Payable						25 160	19 044	5 372	12 562	11 946	11 946	7 883
Corporation Tax Recoverable									7 608
Creditors						5 512	1 721	16 544	26 040	50 935	26 600	24 726
Creditors Due After One Year						5 512
Creditors Due Within One Year	109 863	74 755	45 466	72 006	43 241	51 906
Disposals Decrease In Amortisation Impairment Intangible Assets									70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 464	4 732
Disposals Intangible Assets									70 000
Disposals Property Plant Equipment									43 464	4 804
Dividends Paid							13 000			48 000
Fixed Assets	137 198	124 850	115 183	105 350	96 783	90 138	84 508	73 355	69 604
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 454	4 153	3 751	2 784	1 961	1 998
Intangible Assets						14 000	7 000
Intangible Assets Gross Cost						70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-78 602	-40 990	-14 088	-52 386	-39 626	-40 161	-24 843	-8 956	-14 482	-34 678	-29 693	-39 454
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments							751
Profit Loss							26 479			25 993	-23 576	-9 611
Property Plant Equipment Gross Cost						131 809	136 633	136 633	93 169	89 410	89 410	89 684
Provisions For Liabilities Charges	1 068	62	131
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 132	1 122		975	2 835
Tangible Fixed Assets Cost Or Valuation	126 945	129 077	129 249	129 249	130 224	131 809
Tangible Fixed Assets Depreciation	38 747	46 227	49 066	51 899	54 441	55 671
Tangible Fixed Assets Depreciation Charged In Period		7 480	3 209	2 831	2 542	2 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			370			1 250
Tangible Fixed Assets Disposals			950			1 250
Total Additions Including From Business Combinations Property Plant Equipment							4 824			1 045		274
Total Assets Less Current Liabilities	58 596	83 860	101 095	52 964	57 157	49 977	59 665	64 399	55 122	33 115	48 084	24 654
Trade Creditors Trade Payables									2 213	2 145	3 405	2 168
Trade Debtors Trade Receivables						11 742
Administrative Expenses										50 974	30 567	14 612
Cost Sales										7 603	5 381	1 648
Depreciation Expense Property Plant Equipment										2 784	1 961	1 998
Gross Profit Loss										81 058	-2 303	-1 648
Interest Payable Similar Charges Finance Costs										32	89	114
Operating Profit Loss										32 884	-23 488	-13 560
Other Creditors										2 035	2 219	1 164
Other Interest Receivable Similar Income Finance Income										1
Other Operating Income Format1										2 800	9 382	2 700
Other Remaining Borrowings										27 000		1 007
Profit Loss On Ordinary Activities Before Tax										32 853	-23 576	-13 674
Provisions For Liabilities Balance Sheet Subtotal											11 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities										6 860		-4 063
Turnover Revenue										88 661	3 078
Amount Specific Advance Or Credit Directors		15 977	9 158

Company staff

Sharon S.

Role: Director

Appointed: 19 June 2007

Latest update: 9 March 2024

Sharon S.

Role: Secretary

Appointed: 19 June 2007

Latest update: 9 March 2024

Philip S.

Role: Director

Appointed: 19 June 2007

Latest update: 9 March 2024

People with significant control

Sharon S.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Philip S.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 28 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Redburr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Philip S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Sharon S.

Philip S.

Accounts Documents

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