Redgum Limited in Bath, BA2 4DP

Description

Data updated on: 01-11-2023

Redgum Limited,registered as Private Limited Company, based in 51 Great Pulteney Street in Bath. The office's located in BA2 4DP. This business was established in 2014. The reg. no. is 09341385. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Redgum Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-04.

For this limited company, the full scope of director's obligations have so far been done by Joanne S. who was assigned this position in 2015 in December. The limited company had been managed by Robert S. until one year ago.

Executives with significant control over the firm are: Jane S. owns 1/2 or less of company shares. Sarah S. owns 1/2 or less of company shares. Robert S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	797 056

Balance Sheet
Cash Bank In Hand	542 861
Cash Bank On Hand	542 861	908 517	628 576	414 798	298 970	258 095	219 926	185 234
Current Assets		908 517	630 142	416 633	301 008	261 690	221 511	188 945
Debtors			1 566	1 835	2 038	3 595	1 585	3 711
Net Assets Liabilities	797 056	1 440 205	1 473 317	1 486 423	1 576 344	1 568 289	1 707 188	1 586 082
Other Debtors			1 566	1 835	2 038	3 595	1 585	3 711
Property Plant Equipment	170	144	123	104	89	75	64
Tangible Fixed Assets	170

Capital & Reserves
Called Up Share Capital	800 000
Profit Loss Account Reserve	-2 944
Shareholder Funds	797 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30	56	77	96	111	125	136	146
Additional Provisions Increase From New Provisions Recognised		9 722
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 951
Average Number Employees During Period					1	1	1	2
Creditors	601	1 500	1 500	1 500	1 500	1 500	1 895	2 150
Creditors Due Within One Year	601
Fixed Assets	254 796	542 910	857 348	1 081 448	1 301 050	1 323 122	1 524 434	1 399 287
Increase From Depreciation Charge For Year Property Plant Equipment		26	21	19	15	14	11	10
Investment Property	254 626	290 000	300 000	300 000	300 000	315 000	315 000	315 000
Investment Property Fair Value Model	254 626	290 000	300 000	300 000	300 000	315 000	315 000
Investments Fixed Assets		252 766	557 225	781 344	1 000 961	1 008 047	1 209 370	1 084 233
Net Current Assets Liabilities	542 260	907 017	628 642	415 133	299 508	260 190	219 616	186 795
Number Shares Allotted	399 999
Number Shares Issued Fully Paid		699 999	699 999	699 999	699 999	699 999	699 999	2
Other Creditors	601	1 501	1 500	1 500	1 500	1 500	1 895	2 150
Other Investments Other Than Loans		252 766	40 115	114 861	146 208	-2 355	153 068	941 161
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	200	200	200	200	200	200	200
Provisions		9 722	12 673	10 158	24 214	15 023	36 862	-356
Provisions For Liabilities Balance Sheet Subtotal		9 722	12 673	10 158	24 214	15 023	36 862
Share Capital Allotted Called Up Paid	399 999
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	30
Tangible Fixed Assets Depreciation Charged In Period	30
Total Assets Less Current Liabilities	797 056	1 449 927	1 485 990	1 496 581	1 600 558	1 583 312	1 744 050	1 586 082

Company staff

Joanne S.

Role: Director

Appointed: 28 December 2015

Latest update: 10 January 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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

Redgum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Robert S.

People with significant control

Jane S.

Sarah S.

Robert S.

Joanne S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies