Reddgate Design Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Reddgate Design is a firm registered at BH12 1DY Poole at Suite 8 Bourne Gate. This firm has been in existence since 2012 and is registered as reg. no. 08051582. This firm has been active on the UK market for 12 years now and company state is active. The company's declared SIC number is 62090: Other information technology service activities. Reddgate Design Ltd filed its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was released on 2023/04/30.

That business owes its accomplishments and constant improvement to two directors, who are Simone R. and Michael R., who have been supervising the firm since 2016.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares. Simone R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 576	22 021	33 522	54 876

Balance Sheet
Cash Bank On Hand				34 698	10 136	19 248	20 980	8 313	5 579	7 843	6 864
Current Assets	42 422	44 689	60 616	91 750	63 806	71 555	60 034	57 968	42 299	33 830	19 437
Debtors	19 909	10 658	52 355	57 052	53 670	52 307	39 054	49 655	36 720	25 987	12 573
Net Assets Liabilities				54 876	42 863	45 475	44 298	49 215	42 426	33 110	18 657
Other Debtors				49 874	40 925	8 543	8 225	49 655	36 720	25 987	12 573
Property Plant Equipment				676	1 184	422	1 193	1 872	637
Cash Bank In Hand	22 513	34 031	8 261	34 698
Net Assets Liabilities Including Pension Asset Liability	24 576	22 023	33 522	54 876
Tangible Fixed Assets	3 810	2 418	728	676

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 476	21 923	33 422	54 776
Shareholder Funds	24 576	22 021	33 522	54 876

Other Financial Data
Accrued Liabilities						1 740	1 525	1 500	510	720	750
Accumulated Depreciation Impairment Property Plant Equipment				6 161	6 922	7 684	8 704	9 939	11 174	11 811	11 811
Additions Other Than Through Business Combinations Property Plant Equipment					1 269		1 791	1 914
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				37 550	22 127	26 502	16 929	10 625	510	720	780
Increase From Depreciation Charge For Year Property Plant Equipment					761	762	1 020	1 235	1 235	637
Net Current Assets Liabilities	20 766	19 605	32 794	54 200	41 679	45 053	43 105	47 343	41 789	33 110
Other Creditors				1 710	1 800	1 740	14 180	8 875
Property Plant Equipment Gross Cost				6 837	8 106	8 106	9 897	11 811	11 811	11 811	11 811
Taxation Social Security Payable				35 840	20 327	9 334	1 224	9 125
Trade Creditors Trade Payables											30
Trade Debtors Trade Receivables				6 900	12 420	13 493
Creditors Due Within One Year	21 656	25 086	27 822	37 550
Fixed Assets	3 810	2 418	728	676
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Simone R.

Role: Director

Appointed: 04 February 2016

Latest update: 16 December 2023

Michael R.

Role: Director

Appointed: 30 April 2012

Latest update: 16 December 2023

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simone R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Reddgate Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone R.

Michael R.

People with significant control

Michael R.

Simone R.

Accounts Documents

Company filings

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