Reddevelop Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

The Reddevelop Limited firm has been offering its services for at least twenty three years, as it's been established in 2001. Started with registration number 04233898, Reddevelop was set up as a Private Limited Company with office in The Old Grange Warren Estate, Chelmsford CM1 3WT. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Reddevelop Ltd reported its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-09.

The info we gathered describing this particular firm's personnel suggests the existence of two directors: Gerald R. and Diane R. who joined the team on 2002/07/01 and 2001/06/13.

Executives who have control over the firm are as follows: Diane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	166 764	183 718	202 645	214 847	319 954

Balance Sheet
Cash Bank On Hand					624 013	425 042	1 075 454	788 356	382 367	278 139	283 297	290 637
Current Assets	1 273 761	1 295 235	1 378 832	1 437 619	645 274	1 189 087	1 075 505	788 409	382 476	278 253	283 382	576 778
Debtors	3 620	4 767	6 444	6 639	21 261	313	51	53	109	114	85	286 141
Net Assets Liabilities					319 954	367 198	424 858	430 004	551 056	564 467	580 115	492 985
Other Debtors					21 261	313	51	53	109	114	85	285 091
Property Plant Equipment					285 000	282 150	279 300	276 450
Total Inventories						763 732
Cash Bank In Hand	339 652	345 178	10 013	910 144	624 013
Intangible Fixed Assets				257 132	411 167
Net Assets Liabilities Including Pension Asset Liability	166 764	183 718	202 645	214 847	319 954
Stocks Inventory	930 489	945 290	1 362 375	520 836
Tangible Fixed Assets	545 700	545 339	545 150	257 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 664	183 618	202 545	214 747	319 854
Shareholder Funds	166 764	183 718	202 645	214 847	319 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 083	3 933	6 783	9 633	1 083	1 083	259
Average Number Employees During Period								2	2	2	2	2
Creditors					709 362	1 089 905	913 952	631 178	565 233	446 429	431 827	432 132
Disposals Investment Property Fair Value Model						126 167
Fixed Assets	545 700	545 339	545 150	257 132	411 167	282 150		276 450	739 298	739 298	739 298	354 298
Increase From Depreciation Charge For Year Property Plant Equipment						2 850	2 850	2 850	-8 550
Investment Property					126 167				739 298	739 298	739 298	354 298
Investment Property Fair Value Model					126 167
Net Current Assets Liabilities	1 271 055	1 289 653	1 368 807	1 428 421	618 149	1 174 953	1 059 510	784 732	376 991	271 598	272 644	570 819
Number Shares Issued But Not Fully Paid						100	100
Other Creditors					709 362	1 089 905	913 952	631 178	565 233	446 429	431 827	432 132
Other Taxation Social Security Payable					24 200	12 335	14 194	1 876	2 933	3 145	6 850	3 019
Par Value Share		1	1	1	1	1	1
Profit Loss						47 244
Property Plant Equipment Gross Cost					286 083	286 083	286 083	286 083	1 083	1 083	259
Total Assets Less Current Liabilities	1 816 755	1 834 992	1 913 957	1 685 553	1 029 316	1 457 103	1 338 810	1 061 182	1 116 289	1 010 896	1 011 942	925 117
Trade Debtors Trade Receivables												1 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment											824
Disposals Property Plant Equipment											824
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-285 000
Creditors Due After One Year	1 649 991	1 651 274	1 711 312	1 470 706	709 362
Creditors Due Within One Year	2 706	5 582	10 025	9 198	27 125
Intangible Fixed Assets Additions					285 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 083	1 083
Intangible Fixed Assets Cost Or Valuation				258 215	412 250
Intangible Fixed Assets Disposals					130 965
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	546 073	546 073	546 073	258 215
Tangible Fixed Assets Depreciation	373	734	923	1 083
Tangible Fixed Assets Depreciation Charged In Period		361	189	160
Tangible Fixed Assets Disposals				287 858

Company staff

Gerald R.

Role: Director

Appointed: 01 July 2002

Latest update: 12 April 2024

Gerald R.

Role: Secretary

Appointed: 13 June 2001

Latest update: 12 April 2024

Diane R.

Role: Director

Appointed: 13 June 2001

Latest update: 12 April 2024

People with significant control

Diane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Reddevelop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald R.

Gerald R.

Diane R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Diane R.

Gerald R.

Accounts Documents

Company filings

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