Redcliff Weymouth Limited in Weymouth, DT4 7RW

Description

Data updated on: 01-11-2023

Redcliff Weymouth came into being in 2015 as a company enlisted under no 09556653, located at DT4 7RW Weymouth at 18/19 Brunswick Terrace. This company has been in business for nine years and its official state is active. This business's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Redcliff Weymouth Ltd reported its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-04-14.

John S. is this enterprise's single director, that was arranged to perform management duties in 2018 in April. This company had been led by Beth C. up until two years ago. As a follow-up a different director, specifically Susan P. resigned in April 2020.

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 800	-12 897

Balance Sheet
Current Assets	5 765	5 200	3 949	5 195	27 964	22 989	48 376	35 851
Net Assets Liabilities		13 397	20 523	19 999	26 463	60 278	39 970	55 575
Cash Bank In Hand	4 764
Debtors	3 357
Net Assets Liabilities Including Pension Asset Liability	5 904	-12 897
Stocks Inventory	1 000
Tangible Fixed Assets	15 845

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 700
Shareholder Funds	6 800	-12 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 525	749	1 109	17 484	3 734	3 904	4 024
Average Number Employees During Period				5	5	7	14	11
Creditors		25 733	35 210	37 240	4 422	46 029	55 626	63 355
Fixed Assets	15 845	14 917	13 948	11 975	11 299	9 604	9 480	9 299
Net Current Assets Liabilities	-9 941	-19 289	30 129	30 865	24 722	22 834	6 970	27 199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 357	1 069	1 132	1 180	1 180	206	280	305
Total Assets Less Current Liabilities	5 904	-4 372	16 181	18 890	36 021	13 230	2 510	17 900
Accruals Deferred Income		8 525
Creditors Due Within One Year	19 063	25 558
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 087
Tangible Fixed Assets Cost Or Valuation	19 087
Tangible Fixed Assets Depreciation	3 242
Tangible Fixed Assets Depreciation Charged In Period	3 242

Company staff

John S.

Role: Director

Appointed: 10 April 2018

Latest update: 19 January 2024

Beth C.

Role: Director

Appointed: 13 July 2020

Resigned: 05 May 2022

Latest update: 19 January 2024

Susan P.

Role: Director

Appointed: 23 April 2015

Resigned: 14 April 2020

Latest update: 19 January 2024

John S.

Role: Director

Appointed: 23 April 2015

Resigned: 27 April 2015

Latest update: 19 January 2024

People with significant control

John S.

Notified on 2 May 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Susan P.

Notified on 6 April 2016

Ceased on 10 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 October 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Redcliff Weymouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Beth C.

Susan P.

John S.

People with significant control

John S.

Susan P.

Accounts Documents

Company filings

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