Redcat Solutions Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Redcat Solutions Limited could be contacted at Manufactory House, Bell Lane in Hertford. Its postal code is SG14 1BP. Redcat Solutions has been in this business since the firm was registered on 2000/03/27. Its reg. no. is 03956517. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-27.

Vanessa A. and Antonio A. are the firm's directors and have been expanding the company for twenty one years.

Executives who control the firm include: Antonio A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vanessa A. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 917	117 839	327 620	5 888	543 389	924 771	558 956	502 355	361 162
Current Assets	884 311	834 265	931 406	1 445 194	1 575 435	1 588 203	1 782 183	1 866 588	1 363 435
Debtors	853 394	716 426	603 786	1 439 306	1 032 046	663 432	1 223 227	1 364 233	1 002 273
Net Assets Liabilities	644 788	537 232	590 229	844 684	1 056 815	883 883	1 000 262	1 086 377	860 715
Other Debtors	73 578	57 636	25 015	44 268	34 131	24 600	29 600	5 621	11 421
Property Plant Equipment	22 124	25 303	35 590	23 457	23 559	25 016	32 658	39 705	110 183

Other Financial Data
Accrued Liabilities	61 232	119 996	55 653	108 563	120 218	120 188	173 497	184 235	87 723
Accumulated Depreciation Impairment Property Plant Equipment	46 290	53 355	61 036	26 579	33 696	41 580	48 973	59 737	95 014
Average Number Employees During Period		29	31	42	60	61	52	51	67
Bank Borrowings Overdrafts				126 477		250 000	55 758	55 793	69 849
Corporation Tax Payable	43 953	2 553	37 857	90 306	101 262	3 753	63 402	59 763
Corporation Tax Recoverable									35 222
Creditors	257 222	317 275	370 361	619 745	537 703	250 000	153 238	97 884	609 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 462
Disposals Property Plant Equipment				49 608
Increase From Depreciation Charge For Year Property Plant Equipment		7 065	7 681	7 005	7 117	7 884	7 393	10 764	35 277
Net Current Assets Liabilities	627 089	516 990	561 045	825 449	1 037 732	1 113 620	1 127 047	1 152 100	753 657
Other Creditors	17 950	2 968	7 397		7 324	25 009	25 179	28 627	23 752
Other Taxation Social Security Payable	26 016	29 244	72 725	68 863	63 204	154 946	76 208	59 607	57 504
Prepayments	26 384	36 910	36 352	41 023	55 583	42 585	28 111	65 302	63 633
Prepayments Accrued Income				79 539	166 979	198 314	326 939	387 203	232 749
Property Plant Equipment Gross Cost	68 414	78 658	96 626	50 036	57 255	66 596	81 631	99 442	205 197
Provisions For Liabilities Balance Sheet Subtotal	4 425	5 061	6 406	4 222	4 476	4 753	6 205	7 544	3 125
Total Additions Including From Business Combinations Property Plant Equipment		10 244	17 968	3 018	7 219	9 341	15 035	17 811	105 755
Total Assets Less Current Liabilities	649 213	542 293	596 635	848 906	1 061 291	1 138 636	1 159 705	1 191 805	863 840
Trade Creditors Trade Payables	42 159	108 684	107 134	62 616	86 023	76 114	141 090	182 129	270 353
Trade Debtors Trade Receivables	753 432	621 880	542 419	1 274 476	775 353	397 933	838 577	884 766	659 248

Company staff

Vanessa A.

Role: Director

Appointed: 01 June 2003

Latest update: 11 May 2024

Vanessa A.

Role: Secretary

Appointed: 23 March 2001

Latest update: 11 May 2024

Antonio A.

Role: Director

Appointed: 27 March 2000

Latest update: 11 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: London, NW11 7TJ

Latest update: 11 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: London, NW11 7TJ

Latest update: 11 May 2024

Antonio A.

Role: Secretary

Appointed: 27 March 2000

Resigned: 23 March 2001

Latest update: 11 May 2024

John P.

Role: Director

Appointed: 27 March 2000

Resigned: 28 July 2000

Latest update: 11 May 2024

People with significant control

Antonio A.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vanessa A.

Notified on 27 March 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Redcat Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa A.

Vanessa A.

Antonio A.

Company Directors Limited

Temple Secretaries Limited

Antonio A.

John P.

People with significant control

Antonio A.

Vanessa A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies