Redcare 5g Limited in High Wycombe, HP12 3BQ

Description

Data updated on: 01-11-2023

Redcare 5g Limited is officially located at High Wycombe at Phoenix House. You can find the company by referencing its zip code - HP12 3BQ. Redcare 5g's founding dates back to 2011. The enterprise is registered under the number 07659484 and company's official status is active. The firm's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. Redcare 5g Ltd reported its latest accounts for the financial year up to 30th September 2022. The most recent confirmation statement was filed on 30th September 2023.

1 transaction have been registered in 2014 with a sum total of £687. In 2013 there was a similar number of transactions (exactly 1) that added up to £978.

At present, there is only one managing director in the company: Michael H. (since June 6, 2011). Since June 2011 Michael D., had performed assigned duties for this firm until the resignation in October 2020. In order to support the directors in their duties, the firm has been utilizing the expertise of Susan H. as a secretary since the appointment on December 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 561	37 323	129 824	206 829	316 289

Balance Sheet
Cash Bank On Hand					152 337	174 431
Current Assets	239 280	187 187	165 315	378 710	559 600	793 152
Debtors	126 802	147 146	23 691	203 593	407 263	615 275
Other Debtors	27 009	9 801	14 276	116 572	288 666	321 008
Total Inventories					2 500	3 446
Cash Bank In Hand	112 478	40 041	133 348	159 761	152 337
Intangible Fixed Assets	200 000	160 000	120 000	80 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-13 660	37 323	129 824	206 829	316 289
Stocks Inventory			8 276	15 356
Tangible Fixed Assets	818	579	2 985	100
Trade Debtors	126 801	84 201	9 416	87 021	113 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 760	37 223	129 724	206 729	316 189
Shareholder Funds	-13 561	37 323	129 824	206 829	316 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					160 958	201 037
Corporation Tax Payable					29 378	43 712
Creditors					283 311	258 977
Increase From Amortisation Charge For Year Intangible Assets						40 079
Intangible Assets					40 000	462
Intangible Assets Gross Cost					200 958	201 499
Net Current Assets Liabilities	-22 673	-123 256	104 702	259 948	422 120	534 175
Number Shares Issued Fully Paid						100
Other Creditors					172 668	140 630
Other Taxation Social Security Payable					63 813	68 905
Par Value Share	0	0	0	0	1	1
Total Assets Less Current Liabilities	-13 561	37 323	129 824	340 048	462 120	534 637
Trade Creditors Trade Payables					17 452	5 730
Trade Debtors Trade Receivables					90 931	294 267
Accruals Deferred Income Within One Year		88 964	97 863
Creditors Due Within One Year	288 962	310 443	120 273	141 379	137 480
Fixed Assets	200 818	160 579	122 985	80 100	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	80 000	120 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		40 000		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted	1 000	1 000	1 000	1 000	100
Other Creditors Due Within One Year	415 722	152 271	48 696	30 834	26 837
Prepayments Accrued Income Current Asset		53 144	59 659	22 617	5 414
Provisions For Liabilities Charges				133 219	145 831
Accruals Deferred Income	128 141		97 863	133 219
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	63 764
Intangible Fixed Assets Additions	200 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 009		59 660	22 617
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	958
Tangible Fixed Assets Cost Or Valuation	958	958	4 486	958	958
Tangible Fixed Assets Depreciation	140	379	1 501	858	958
Tangible Fixed Assets Depreciation Charged In Period	140	239		239	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				882
Tangible Fixed Assets Disposals				3 528
Taxation Social Security Due Within One Year	43 042	45 582	60 684	86 683	93 191
Trade Creditors Within One Year	21 903	23 626	10 893	23 862	17 452

Company staff

Susan H.

Role: Secretary

Appointed: 01 December 2015

Latest update: 24 January 2024

Michael H.

Role: Director

Appointed: 06 June 2011

Latest update: 24 January 2024

People with significant control

The companies with significant control over the firm include: 5g Communications Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in High Wycombe at Desborough Park Road, HP12 3BQ, Buckinghamshire and was registered as a PSC under the reg no 03513467. Michael H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

5g Communications Limited

Address: Phoenix House Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3BQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03513467

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 687.10
2014-06-11	3400911011		£ 687.10
2013	Buckinghamshire	1	£ 977.70
2013-06-21	3400827338		£ 977.70

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 687.10

2014-06-11

3400911011

£ 687.10

2013

Buckinghamshire

£ 977.70

2013-06-21

3400827338

£ 977.70

Redcare 5g Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Michael H.

Jean W.

Michael D.

People with significant control

5g Communications Limited

Michael H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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