Redfern (holdings) Ltd in Solihull, B92 0BB

Description

Data updated on: 01-11-2023

Redfern (holdings) Ltd can be contacted at Solihull at Beech Cottage Fentham Road. You can search for the company by the zip code - B92 0BB. Redfern (holdings)'s founding dates back to year 2011. This enterprise is registered under the number 07498889 and company's state is active. The enterprise's registered with SIC code 70100 meaning Activities of head offices. 31st January 2023 is the last time the accounts were reported.

According to this firm's executives list, since January 2011 there have been two directors: Andrew R. and Claire R.. To help the directors in their tasks, this business has been using the skills of Andrew R. as a secretary since January 2011.

Andrew R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2022-01-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 254	-68 969	-65 713	-63 018	-26 158

Balance Sheet
Cash Bank On Hand						11 125	5 698	25 100	57 898	18 787	108 960	108 960	207 979
Current Assets	455 555	684	4 527	6 826	18 891	33 513	47 084	115 608	80 016	106 874	146 385	146 385	231 319
Debtors	454 491					22 388	41 386	90 508	22 118	88 087	37 425	37 425	23 340
Net Assets Liabilities						14 652	29 092	108 589	282 276	327 062	413 026	413 026	488 899
Other Debtors						22 388	41 386	90 508	22 118	88 087	37 425	37 425	23 340
Property Plant Equipment									204 523	221 078	225 612	225 612	244 991
Cash Bank In Hand	1 064	684	4 527	6 826	18 891
Net Assets Liabilities Including Pension Asset Liability	-8 254	-68 969	-65 713	-63 018	-26 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 354	-69 069	-65 813	-63 118	-26 258
Shareholder Funds	-8 254	-68 969	-65 713	-63 018	-26 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									371	5 011	10 710	10 710	22 661
Additions Other Than Through Business Combinations Property Plant Equipment									204 894	21 195			31 330
Average Number Employees During Period								2	2	2	1	2	2
Corporation Tax Payable						10 202	8 733	5 059	303			4 591
Creditors						18 861	18 092	7 119	2 363	990	5 631	5 631	34 071
Depreciation Rate Used For Property Plant Equipment									25	20			20
Fixed Assets	76	76						100	204 623	221 178	272 272	272 272	291 651
Increase From Depreciation Charge For Year Property Plant Equipment									371	4 640	5 699		11 951
Investments							100	100	100	100		46 660	46 660
Investments Fixed Assets		76					100	100	100	100	46 660	46 660	46 660
Net Current Assets Liabilities	383 221	-69 045	-65 713	-63 018	-26 158	14 652	28 992	108 489	77 653	105 884	140 754	140 754	197 248
Other Creditors						640	1 340	2 060	2 060	990	1 040	1 040	33 035
Other Investments Other Than Loans							100	100	100	100		46 660	46 660
Property Plant Equipment Gross Cost									204 894	226 089	236 322	236 322	267 652
Taxation Social Security Payable											4 591
Total Additions Including From Business Combinations Property Plant Equipment											10 233
Total Assets Less Current Liabilities	383 297	-68 969	-65 713	-63 018	-26 158	14 652	29 092	108 589	282 276	327 062	413 026	413 026	488 899
Trade Creditors Trade Payables						8 019	8 019						1 036
Advances Credits Directors					26 595	22 388	41 386
Advances Credits Made In Period Directors						51 302
Advances Credits Repaid In Period Directors						2 319
Amount Specific Advance Or Credit Directors										88 087	37 425
Amount Specific Advance Or Credit Made In Period Directors											79 516
Amount Specific Advance Or Credit Repaid In Period Directors											130 178
Creditors Due After One Year Total Noncurrent Liabilities	391 551
Creditors Due Within One Year Total Current Liabilities	72 334
Total Investments Fixed Assets	76
Creditors Due Within One Year		69 729	70 240	69 844	45 049
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Andrew R.

Role: Director

Appointed: 19 January 2011

Latest update: 20 April 2024

Andrew R.

Role: Secretary

Appointed: 19 January 2011

Latest update: 20 April 2024

Claire R.

Role: Director

Appointed: 19 January 2011

Latest update: 20 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Redfern (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Claire R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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