Redcar Investment And Management Limited in Blaby, Leicester, LE8 4DY

Description

Data updated on: 01-11-2023

Redcar Investment And Management Limited has existed in the UK for ten years. Started with Companies House Reg No. 09210671 in the year 2014, the company is based at Suite 2, Rosehill, Blaby, Leicester LE8 4DY. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Redcar Investment And Management Ltd released its account information for the financial period up to October 31, 2022. The business latest annual confirmation statement was filed on September 4, 2023.

Due to the company's magnitude, it became imperative to formally appoint more directors: Neeshma S. and Bhavik S. who have been assisting each other since 2018 to fulfil their statutory duties for the following firm.

Bhavik S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	56 022	57 554	98 476

Balance Sheet
Current Assets	145 465	144 130	250 488	160 559	222 488	307 588	547 781	398 158
Net Assets Liabilities			98 476	171 839	228 039	222 840	289 086	61 118
Cash Bank In Hand	25 365	49 615	37 526
Debtors	120 100	94 515	164 999
Net Assets Liabilities Including Pension Asset Liability	56 022	57 554	98 476

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	55 022	56 554	97 476
Shareholder Funds	56 022	57 554	98 476

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			152 012	378 660	537 479	596 648	739 465	786 680
Fixed Assets				389 940	543 030	511 900	480 770	449 640
Net Current Assets Liabilities	145 465	57 554	98 476	218 101	314 991	289 060	191 684	388 522
Total Assets Less Current Liabilities	145 465	57 554	98 476	171 839	228 039	222 840	289 086	61 118
Creditors Due After One Year	89 443
Creditors Due Within One Year	89 443	86 576	152 012
Current Asset Investments			47 963
Number Shares Allotted	1 000	1 000	1 000
Other Debtors Due After One Year	120 100	94 515	164 999
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Neeshma S.

Role: Director

Appointed: 01 September 2018

Latest update: 13 February 2024

Bhavik S.

Role: Director

Appointed: 09 September 2014

Latest update: 13 February 2024

People with significant control

Bhavik S.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Redcar Investment And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neeshma S.

Bhavik S.

People with significant control

Bhavik S.

Accounts Documents

Company filings

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