Reddiough Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Situated at Crown Chambers, Harrogate HG1 1NJ Reddiough Limited is a Private Limited Company registered under the 06051029 registration number. This company was started 17 years ago. This business's SIC code is 62020 which means Information technology consultancy activities. Mon, 31st Jan 2022 is the last time the company accounts were reported.

Given this particular enterprise's growing number of employees, it was imperative to formally appoint more directors: Heather R. and Anthony R. who have been assisting each other since January 12, 2007 to promote the success of this limited company. To provide support to the directors, this particular limited company has been utilizing the skills of Heather R. as a secretary since 2007.

Executives who have control over the firm are as follows: Heather R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 610	88 376	119 668	145 823	164 220

Balance Sheet
Cash Bank On Hand					174 182	115 542	101 902	131 279	102 510	57 761	63 181
Current Assets	95 407	106 021	144 987	171 972	184 712	134 133	110 920	141 905	102 510	66 962	63 181
Debtors	3 232	19 732	11 521	6 669	10 530	18 591	9 018	10 626		9 201
Net Assets Liabilities					164 220	102 893
Other Debtors					138	7 818				6 951
Property Plant Equipment					860	574	383	1 070	714	476	318
Cash Bank In Hand	92 175	86 289	133 466	165 303	174 182
Net Assets Liabilities Including Pension Asset Liability	72 610	88 376	119 668	145 823	164 220
Tangible Fixed Assets	103	401	223	149	860

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	72 560	88 326	119 618	145 773	164 170
Shareholder Funds	72 610	88 376	119 668	145 823	164 220

Other Financial Data
Total Fixed Assets Additions		499			1 140
Total Fixed Assets Cost Or Valuation	775	1 274	499	499	1 639
Total Fixed Assets Depreciation	672	873	276	350	779
Total Fixed Assets Depreciation Charge In Period		201	111	74	429
Total Fixed Assets Depreciation Disposals			-708
Total Fixed Assets Disposals			-775
Accumulated Depreciation Impairment Property Plant Equipment					779	1 065	1 256	1 336	1 692	1 930	2 088
Additions Other Than Through Business Combinations Property Plant Equipment								1 266
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					14 450
Corporation Tax Recoverable						7 819
Creditors					21 352	31 814	31 706	17 638	15 642	3 676	3 527
Depreciation Expense Property Plant Equipment					429	286
Increase From Depreciation Charge For Year Property Plant Equipment						286	191	535	356	238	158
Net Current Assets Liabilities	72 507	87 975	119 445	145 674	163 360	102 319	104 214	124 267	86 868	63 286	59 654
Number Shares Issued Fully Paid					50	50	50	50	50	50	50
Other Creditors					2 140	27 029	27 251	2 551	2 515	2 686	1 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								455
Other Disposals Property Plant Equipment								499
Other Taxation Social Security Payable					4 762	4 785	4 455	15 087	13 127	990	1 671
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 639	1 639	2 406	2 406	2 406
Total Assets Less Current Liabilities	72 610	88 376	119 668	145 823	164 220	102 893	79 597	125 337	87 582	63 762	59 972
Trade Debtors Trade Receivables					10 392	10 772	9 018	10 626		2 250
Creditors Due Within One Year Total Current Liabilities	22 900	18 046	25 542	26 298	21 352
Fixed Assets	103	401	223	149	860
Tangible Fixed Assets Additions		499			1 140
Tangible Fixed Assets Cost Or Valuation	775	1 274	499	499	1 639
Tangible Fixed Assets Depreciation	672	873	276	350	779
Tangible Fixed Assets Depreciation Charge For Period		201	111	74	429
Tangible Fixed Assets Depreciation Disposals			-708
Tangible Fixed Assets Disposals			-775

Company staff

Heather R.

Role: Secretary

Appointed: 12 January 2007

Latest update: 19 March 2024

Heather R.

Role: Director

Appointed: 12 January 2007

Latest update: 19 March 2024

Anthony R.

Role: Director

Appointed: 12 January 2007

Latest update: 19 March 2024

People with significant control

Heather R.

Notified on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Reddiough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Heather R.

Anthony R.

Paul G.

People with significant control

Heather R.

Anthony R.

Accounts Documents

Company filings

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