Redgrave Commercial Ltd in Falmouth, TR11 3NS

Description

Data updated on: 01-11-2023

Redgrave Commercial began its operations in 2017 as a Private Limited Company registered with number: 11120535. This particular business has operated for 7 years and it's currently active. This firm's head office is registered in Falmouth at 7 Mount Zion Cottages. Anyone could also locate this business using the zip code, TR11 3NS. This firm's SIC code is 68310: Real estate agencies. The firm's most recent accounts provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-19.

Robert R. is this enterprise's single managing director, who was arranged to perform management duties 7 years ago.

Robert R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 358	89 855	39 431	43 308	18 794
Current Assets	73 647	104 560	44 638	95 226	52 328
Debtors	5 289	14 705	5 207	51 918	33 534
Net Assets Liabilities	18 728	27 171	26 545	77 164	57 123
Other Debtors	1 869	3 545	1 127	49 158	30 414
Property Plant Equipment	14 386	11 981	8 900	10 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	3 597	7 491	11 589	16 328	23 203
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				49 168	48 333
Creditors	150 305	159 094	88 302	49 168	6 365
Fixed Assets	95 386	83 981	71 900	64 172	62 893
Increase From Amortisation Charge For Year Intangible Assets	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 597	3 894	4 098	4 739	6 875
Intangible Assets	81 000	72 000	63 000	54 000	45 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-76 658	-54 534	-43 664	64 093	45 963
Other Creditors	127 657	135 920	65 652	1 827	1 718
Other Taxation Social Security Payable	21 529	21 955	22 650	29 306	4 647
Property Plant Equipment Gross Cost	17 983	19 472	20 489	26 500	41 096
Provisions For Liabilities Balance Sheet Subtotal		2 276	1 691	1 933	3 400
Total Additions Including From Business Combinations Intangible Assets	90 000
Total Additions Including From Business Combinations Property Plant Equipment	17 983	1 489	1 017	6 011	14 596
Total Assets Less Current Liabilities	18 728	29 447	28 236	128 265	108 856
Trade Creditors Trade Payables	1 119	1 220
Trade Debtors Trade Receivables	3 420	11 160	4 080	2 760	3 120

Company staff

Robert R.

Role: Director

Appointed: 20 December 2017

Latest update: 11 January 2024

People with significant control

Robert R.

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Redgrave Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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