Redcastle Lettings Ltd in Ilford, IG2 6HY

Description

Data updated on: 01-11-2023

Redcastle Lettings Ltd could be reached at 364-368 Cranbrook Road, in Ilford. The area code is IG2 6HY. Redcastle Lettings has been active in this business since it was set up on 2012-09-19. The reg. no. is 08220614. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

This firm owes its well established position on the market and unending growth to two directors, namely Altaf P. and Shamim P., who have been running the firm since 2012.

Executives with significant control over the firm are: Altafhusen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shamim P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 464	-20 959	-9 431

Balance Sheet
Cash Bank In Hand	3 692	11 662	5 788
Cash Bank On Hand			5 788	21 908	28 713	54 929	103 833	2 630	37 773	70 821
Current Assets	6 525	17 540	20 056	69 967	85 514	102 412	146 873	196 430	230 373	358 916
Debtors	2 833	5 878	14 268	48 059	56 801	47 483	43 040	3 800	2 600	98 095
Other Debtors			13 835	48 059	56 801	47 483	43 040	3 800	2 600	98 095
Property Plant Equipment				343	1 161	735	309
Tangible Fixed Assets	335	170
Net Assets Liabilities							71 286	45 389	82 994	100 360

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 564	-21 059	-9 531
Shareholder Funds	-8 464	-20 959	-9 431

Other Financial Data
Amount Specific Advance Or Credit Directors						2 924	22 629	55 448	23 282	818
Amount Specific Advance Or Credit Made In Period Directors							24 385	233 035	53 811	48 449
Amount Specific Advance Or Credit Repaid In Period Directors							49 938	265 854	21 645	25 985
Accrued Liabilities			1 000	1 040		1 975	2 559	14 287	13 000	33 680
Accumulated Depreciation Impairment Property Plant Equipment			500	615	1 041	1 467	1 893	2 202	2 202
Average Number Employees During Period				2	2	2	2	3	2	2
Corporation Tax Payable				4 849		15 032	19 108	27 506	24 364	12 619
Creditors			29 487	70 003	66 175	50 807	75 896	50 000	46 451	42 630
Creditors Due Within One Year	15 324	38 669	29 487
Increase From Depreciation Charge For Year Property Plant Equipment				115	426	426	426	309
Net Current Assets Liabilities	-8 799	-21 129	-9 431	-36	19 339	51 605	70 977	95 389	129 445	142 990
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100			100	100	100	100
Other Creditors			25 002	52 460	57 681	5 775	3 800	3 800	40 282	168 809
Other Taxation Social Security Payable				4 849	8 494	15 032
Par Value Share	1	1	1	1			1	1	1	1
Prepayments			433
Property Plant Equipment Gross Cost			500	958	2 202	2 202	2 202	2 202	2 202
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	165	330	500
Tangible Fixed Assets Depreciation Charged In Period	165	165	170
Total Additions Including From Business Combinations Property Plant Equipment				458	1 244
Total Assets Less Current Liabilities	-8 464	-20 959	-9 431	307	20 500	52 340	71 286	95 389	129 445	142 990
Trade Creditors Trade Payables						30 000	27 800
Bank Borrowings Overdrafts								50 000	46 451	42 630
Current Asset Investments								190 000	190 000	190 000
Dividends Paid								57 000	4 000	6 000
Profit Loss								31 103	41 605	23 366

Company staff

Altaf P.

Role: Director

Appointed: 19 September 2012

Latest update: 18 November 2023

Shamim P.

Role: Director

Appointed: 19 September 2012

Latest update: 18 November 2023

People with significant control

Altafhusen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shamim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Redcastle Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altaf P.

Shamim P.

People with significant control

Altafhusen P.

Shamim P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Redcastle Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altaf P.

Shamim P.

People with significant control

Altafhusen P.

Shamim P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015