Redego Umbrella Ltd
8 Kings Road Clifton BS8 4AB Bristol
Number: 06666972
Incorporation date: 2008-08-07
Dissolution date: 2023-01-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2008 marks the beginning of Redego Umbrella Limited, the firm which was located at 8 Kings Road, Clifton in Bristol. It was founded on Thursday 7th August 2008. The Companies House Reg No. was 06666972 and the company postal code was BS8 4AB. The firm had existed in this business for fifteen years until Tuesday 24th January 2023.
Phillip M. was this firm's director, appointed in 2022.
Phillip M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 2 387 | 16 980 | 17 230 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 701 | 12 918 | 70 721 | 53 266 | 48 046 | 1 162 | ||
| Current Assets | 309 554 | 1 262 196 | 305 725 | 216 669 | 272 659 | 165 905 | ||
| Debtors | 135 679 | 286 987 | 249 024 | 203 751 | 201 938 | 112 639 | 80 859 | 20 176 |
| Net Assets Liabilities | 17 230 | 16 060 | 4 127 | 9 011 | 7 031 | |||
| Other Debtors | 154 899 | 145 893 | 34 751 | 2 378 | ||||
| Cash Bank In Hand | 173 875 | 1 100 231 | 56 701 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 387 | 16 980 | 17 230 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||
| Profit Loss Account Reserve | 2 087 | 16 680 | 16 930 | |||||
| Shareholder Funds | 2 387 | 16 980 | 17 230 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 44 479 | 34 482 | ||||||
| Amounts Owed By Related Parties | 141 478 | 77 008 | ||||||
| Amounts Owed To Related Parties | 6 707 | 706 | 706 | |||||
| Average Number Employees During Period | 80 | 46 | 52 | 41 | 20 | 13 | ||
| Comprehensive Income Expense | 1 129 | -1 170 | 987 | |||||
| Creditors | 288 495 | 200 609 | 268 532 | 156 894 | 121 875 | 4 825 | ||
| Dividends Paid | -879 | -12 920 | ||||||
| Number Shares Issued Fully Paid | 300 | 300 | ||||||
| Other Creditors | 140 549 | 79 115 | 64 938 | 15 413 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 34 751 | 8 538 | ||||||
| Profit Loss | 1 129 | -1 170 | 987 | |||||
| Taxation Social Security Payable | 141 239 | 120 789 | 202 888 | 107 000 | ||||
| Trade Debtors Trade Receivables | 94 125 | 57 858 | 25 709 | 24 714 | ||||
| Net Current Assets Liabilities | 7 031 | 16 513 | ||||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | |||
| Total Assets Less Current Liabilities | 9 011 | 9 409 | 16 513 | |||||
| Creditors Due Within One Year | 307 167 | 396 615 | 288 495 | |||||
| Value Shares Allotted | 300 | 300 | 300 | |||||
Role: Director
Appointed: 11 May 2022
Latest update: 2 October 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 December 2022 |
| Confirmation statement last made up date | 22 November 2021 |
| Annual Accounts 27 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2019-12-31 |
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