Redg Consultancy Limited in Retford, DN22 6ES

Description

Data updated on: 01-11-2023

Redg Consultancy Limited can be contacted at Suite 2 Chancery Court, 34 West Street in Retford. The company's postal code is DN22 6ES. Redg Consultancy has existed in this business since the company was registered on 2012-01-25. The company's Companies House Registration Number is 07923629. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were reported.

There is a group of two directors controlling this limited company right now, including Rachael O. and David O. who have been doing the directors assignments since 2012.

Executives who control the firm include: David O. owns 1/2 or less of company shares. Rachael O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 055	7 825	157 945	144 027

Balance Sheet
Cash Bank In Hand	24 203	20 887	165 602	158 779
Cash Bank On Hand				158 779	167 338	42 999	49 020	39 357	55 649	102 132	30 405
Current Assets	36 751	22 926	197 969	180 740	192 421	76 455	71 028	44 054	103 074	119 683	33 552
Debtors	12 548	2 039	32 367	21 961	25 083	33 456	22 008	4 697	47 425	17 551	3 147
Net Assets Liabilities				144 027	95 681	57 614	19 796	4 881	4 634	95 894	39 487
Net Assets Liabilities Including Pension Asset Liability	7 055	7 825	157 945	144 027
Other Debtors									694	666	519
Property Plant Equipment				3 688	2 951	3 927	3 902	3 845	57 326	44 316
Tangible Fixed Assets	3 163	3 569	4 696	3 688

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 053	7 823	157 943	144 025
Shareholder Funds	7 055	7 825	157 945	144 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 782	3 519	991	1 948	1 731	7 759	22 018	32 929
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				39 664	67 301	22 016	54 393	42 287	144 678	59 685	21 123
Creditors Due Within One Year	32 226	17 956	43 781	39 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 785		997	1 265
Disposals Property Plant Equipment						6 069		2 222	2 294
Increase From Depreciation Charge For Year Property Plant Equipment					737	1 257	957	780	7 293	14 259	10 242
Net Current Assets Liabilities	4 525	4 970	154 188	141 076	125 120	54 439	16 635	1 767	-41 604	59 998	12 429
Number Shares Allotted	2		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				7 149	67 867	6 102	31 716	29 885	129 786	10 512	5 842
Other Taxation Social Security Payable				31 135	31 234	15 914	22 677	12 402	14 892	49 034	13 654
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 470	6 470	4 918	5 850	5 576	65 085	66 334
Provisions For Liabilities Balance Sheet Subtotal				737	590	752	741	731	11 088	8 420	6 347
Provisions For Liabilities Charges	633	714	939	737
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 848		2 921	699
Tangible Fixed Assets Cost Or Valuation	3 848	5 121	7 145	6 470
Tangible Fixed Assets Depreciation	685	1 552	2 449	2 782
Tangible Fixed Assets Depreciation Charged In Period	685		1 022	923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			125	590
Tangible Fixed Assets Disposals			897	1 374
Total Additions Including From Business Combinations Property Plant Equipment						4 517	932	1 948	61 803	1 249
Total Assets Less Current Liabilities	7 688	8 539	158 884	144 764	128 071	58 366	20 537	5 612	15 722	104 314	45 834
Trade Creditors Trade Payables				1 380						139	1 627
Trade Debtors Trade Receivables				21 961	25 083	33 456	22 008	4 697	46 731	16 885	2 628
Advances Credits Directors			9 364	6 074
Advances Credits Made In Period Directors			43 102
Advances Credits Repaid In Period Directors			33 738

Company staff

Rachael O.

Role: Director

Appointed: 01 April 2012

Latest update: 10 March 2024

David O.

Role: Director

Appointed: 25 January 2012

Latest update: 10 March 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael O.

Notified on 6 April 2016

Nature of control:

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
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 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015

Redg Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael O.

David O.

People with significant control

David O.

Rachael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Redg Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael O.

David O.

People with significant control

David O.

Rachael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015