Redfocus Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Redfocus Limited. This company first started 13 years ago and was registered with 07509756 as the registration number. This particular registered office of the firm is situated in Bournemouth. You may find it at Ebenezer House, 5a Poole Road. This business's SIC code is 62020 which means Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/01/28.

Paul H. and Leonie L. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for thirteen years.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonie L. 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	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	127 039

Balance Sheet
Cash Bank On Hand						78 937	6 006
Current Assets	181 434	258 667	301 657	407 841	407 841	117 467	19 248	83 566	137 472	168 647	75 193	14 464	8 182
Debtors	123 449	218 049	270 648	89 490	89 490	38 530	13 242
Net Assets Liabilities						298 258	339 653	402 559	454 775	491 530	401 411	372 072	364 600
Other Debtors						38 530	55
Property Plant Equipment						359 020	358 982
Cash Bank In Hand	57 985	40 618	31 009	318 351	318 351	78 937
Net Assets Liabilities Including Pension Asset Liability	127 039	207 947	237 267	253 076	253 076	298 258
Tangible Fixed Assets	483	362	271	203	203	359 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	127 037	207 945	237 265	253 074	253 074	298 256
Shareholder Funds	127 039

Other Financial Data
Accrued Liabilities Deferred Income									7	9	20	9	9
Accumulated Depreciation Impairment Property Plant Equipment						491	529
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						45 527	25 608
Creditors						178 229	38 577	39 960	41 703	34 946	32 666	1 278	2 461
Fixed Assets	483						358 982	358 953	358 932	358 916	358 904	358 895	358 888
Increase From Depreciation Charge For Year Property Plant Equipment							38
Net Current Assets Liabilities	126 556	207 585	236 996	252 873	252 873	-60 761	-19 329	43 606	95 843	128 025	42 527	13 186	5 721
Other Creditors						13	13
Other Taxation Social Security Payable						3 301	5 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									74
Property Plant Equipment Gross Cost						359 511	359 511
Total Assets Less Current Liabilities	127 039						339 653	402 559	454 782	491 539	401 431	372 081	364 609
Trade Debtors Trade Receivables							13 187
Advances Credits Directors	108 242	204 969	232 118		-126 302					104 994	28 386
Advances Credits Made In Period Directors		216 559	132 354		75 108					104 994	28 446
Advances Credits Repaid In Period Directors		119 832	105 205		433 528					-93 218	-99 378	-28 386
Creditors Due Within One Year Total Current Liabilities	54 878
Tangible Fixed Assets Additions	644					358 867
Tangible Fixed Assets Cost Or Valuation	644	644	644		644	359 511
Tangible Fixed Assets Depreciation	161	282	373		441	492
Tangible Fixed Assets Depreciation Charge For Period	161
Capital Employed	127 039	207 947	237 267	253 076	253 076	298 258
Creditors Due Within One Year	54 878	82 824	64 661	154 968	154 968	178 228
Debtors Due After One Year		31 742	38 530
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		121	91		68	51

Company staff

Paul H.

Role: Director

Appointed: 21 February 2011

Latest update: 17 April 2024

Leonie L.

Role: Director

Appointed: 21 February 2011

Latest update: 17 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonie L.

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
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	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Redfocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Leonie L.

John W.

Sameday Company Services Ltd

People with significant control

Paul H.

Leonie L.

Accounts Documents

Company filings

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