Reddo Care And Support C.i.c. in Loughton, IG10 3EF

Website

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www.reddorecruitment.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Loughton registered with number: 07239001. This firm was started in 2010. The headquarters of this company is located at 94a Roding Road . The zip code is IG10 3EF. The company currently known as Reddo Care And Support C.i.c. was known as Reddo Recruitment until Monday 13th March 2023 then the business name got changed. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. Reddo Care And Support C.i.c. reported its latest accounts for the financial period up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Monday 26th June 2023.

7 transactions have been registered in 2014 with a sum total of £7,635. In 2013 there was a similar number of transactions (exactly 74) that added up to £72,987. The Council conducted 26 transactions in 2012, this added up to £28,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 107 transactions and issued invoices for £109,422. Cooperation with the Redbridge council covered the following areas: Employees / Direct Employee Expenses.

The following limited company owes its achievements and constant progress to a team of two directors, who are Georges D. and Sophie D., who have been in charge of it since January 2022.

Previous company's names
Reddo Care And Support C.i.c. 2023-03-13
Reddo Recruitment Limited 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68	-887	27 929	51 041	28 908	-21 623

Balance Sheet
Cash Bank On Hand						14 025	25	1 364	17 025	76 814	55 390	150 171
Current Assets	15 954	67 847	158 425	148 346	96 889	76 983	67 013	30 603	81 744	170 958	260 578	381 001
Debtors	9 306	64 793	135 173	135 895	93 274	62 958	66 988	29 239	64 719	94 144	205 188	230 830
Net Assets Liabilities						-21 623	-53 271	-89 494	-67 974	35 259	92 229	67 253
Other Debtors						838	838		3 315	2 721	1 611
Property Plant Equipment						19 081	13 919	5 719	4 289	4 881	26 386	18 526
Cash Bank In Hand	6 648	3 054	23 252	12 451	3 615	14 025
Net Assets Liabilities Including Pension Asset Liability	-68	-887	27 929
Tangible Fixed Assets	5 677	4 367	1 452	14 845	11 800	19 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-168	-987	27 829	50 941	28 808	-21 723
Shareholder Funds	-68	-887	27 929	51 041	28 908	-21 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 567	30 731	19 947	21 377	23 430	20 159	28 489
Administrative Expenses											455 007	647 333
Average Number Employees During Period								22	19	25	47	25
Bank Borrowings Overdrafts						19 061	13 423	7 786	1 813	2 631	50 000	25 858
Corporation Tax Payable											13 395
Corporation Tax Recoverable						56
Cost Sales											71 475	76 726
Creditors						36 204	18 298	9 411	1 813	140 580	144 735	186 757
Fixed Assets		4 367	1 451								26 386	18 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 000	8 000	8 000	6 000
Gross Profit Loss											529 750	745 463
Increase From Depreciation Charge For Year Property Plant Equipment							5 164	352	1 430	2 053	6 721	8 330
Interest Payable Similar Charges Finance Costs											2 551	2 362
Net Current Assets Liabilities	-5 745	10 662	36 631	56 467	29 126	-4 500	-48 892	-85 802	-70 450	30 378	115 843	194 244
Number Shares Issued Fully Paid							100	100
Operating Profit Loss											77 500	98 130
Other Creditors						17 143	4 875	1 625	35 960	28 411	40 181	40 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 978			9 991
Other Disposals Property Plant Equipment								18 984			13 100
Other Interest Receivable Similar Income Finance Income											4 200	5
Other Operating Income											2 757
Other Taxation Social Security Payable						30 657	64 085	59 132	81 467	108 137	88 775
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income											1 609
Profit Loss On Ordinary Activities After Tax											65 754	76 200
Profit Loss On Ordinary Activities Before Tax											79 149	95 773
Property Plant Equipment Gross Cost						44 650	44 650	25 666	25 666	28 311	46 545	47 015
Taxation Social Security Payable											102 170	120 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities											13 395	19 573
Total Additions Including From Business Combinations Property Plant Equipment										2 645	31 334	470
Total Assets Less Current Liabilities	-68	15 029	38 082	68 867	40 926	14 581	-34 973	-80 083	-66 161	35 259	142 229	212 770
Trade Creditors Trade Payables						2 941	3 896	4 316	1 503	1 401	2 384
Trade Debtors Trade Receivables						62 120	66 150	29 239	61 404	91 423	203 579	230 830
Turnover Revenue											601 225	822 189
Amount Specific Advance Or Credit Directors											24 268	26 510
Amount Specific Advance Or Credit Made In Period Directors												2 242
Creditors Due After One Year		15 916	10 153	17 826	12 018	36 204
Creditors Due Within One Year	21 699	57 185	121 794	91 879	67 763	81 483
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 353	10 278	10 705
Tangible Fixed Assets Depreciation	2 676	5 911	9 254
Tangible Fixed Assets Additions			427
Tangible Fixed Assets Depreciation Charged In Period			3 343

Company staff

Georges D.

Role: Director

Appointed: 07 January 2022

Latest update: 15 February 2024

Sophie D.

Role: Director

Appointed: 29 April 2010

Latest update: 15 February 2024

People with significant control

Sophie D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sophie D.

Notified on 7 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie D.

Notified on 4 January 2017

Ceased on 7 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 November 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	7	£ 7 635.00
2014-02-03	60228469		£ 1 260.00	Employees / Direct Employee Expenses
2014-02-10	60229613		£ 1 170.00	Employees / Direct Employee Expenses
2014-01-13	60232126		£ 1 155.00	Employees / Direct Employee Expenses
2013	Redbridge	74	£ 72 987.10
2013-06-24	60208979		£ 1 925.50	Employees / Direct Employee Expenses
2013-06-24	60208978		£ 1 551.60	Employees / Direct Employee Expenses
2013-11-18	60221636		£ 1 260.00	Employees / Direct Employee Expenses
2012	Redbridge	26	£ 28 800.00
2012-10-29	60188266		£ 2 100.00	Employees / Direct Employee Expenses
2012-10-15	60188250		£ 2 100.00	Employees / Direct Employee Expenses
2012-10-22	60187908		£ 1 770.00	Employees / Direct Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 7 635.00

2014-02-03

60228469

£ 1 260.00

Employees / Direct Employee Expenses

2014-02-10

60229613

£ 1 170.00

Employees / Direct Employee Expenses

2014-01-13

60232126

£ 1 155.00

Employees / Direct Employee Expenses

2013

Redbridge

£ 72 987.10

2013-06-24

60208979

£ 1 925.50

Employees / Direct Employee Expenses

2013-06-24

60208978

£ 1 551.60

Employees / Direct Employee Expenses

2013-11-18

60221636

£ 1 260.00

Employees / Direct Employee Expenses

2012

Redbridge

£ 28 800.00

2012-10-29

60188266

£ 2 100.00

Employees / Direct Employee Expenses

2012-10-15

60188250

£ 2 100.00

Employees / Direct Employee Expenses

2012-10-22

60187908

£ 1 770.00

Employees / Direct Employee Expenses

Reddo Care And Support C.i.c.

General information

Office Address:

Contact information

Website

www.reddorecruitment.co.uk

Description

Financial data based on annual reports

Company staff

Georges D.

Sophie D.

Debbie D.

Sonny D.

People with significant control

Sophie D.

Debbie D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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