Redh Limited in Liphook, GU30 7DR

Description

Data updated on: 01-11-2023

The enterprise referred to as Redh was founded on Friday 24th November 2017 as a Private Limited Company. The firm's registered office can be reached at Liphook on Unit 2, Station Road Industrial Estate, Station Road. If you have to reach this business by post, its postal code is GU30 7DR. The office registration number for Redh Limited is 11081482. The firm's classified under the NACE and SIC code 47250 which means Retail sale of beverages in specialised stores. 2022-12-31 is the last time the accounts were filed.

Douglas H. is this particular enterprise's solitary director, that was appointed on Friday 24th November 2017. The company had been controlled by Richard E. till December 2020. Additionally, the director's responsibilities are often assisted with by a secretary - Lorraine H., who was chosen by this company in December 2020.

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	23 801	8 087	11 299	38 120	24 127
Current Assets	75 686	73 764	154 333	143 696	110 763
Debtors	20 966	4 026	45 727	82 937	42 636
Net Assets Liabilities		-240 737	-392 902	-692 577	-1 065 743
Other Debtors		840	29 927	26 440	11 250
Property Plant Equipment	72 519	109 724	99 529	69 828	237 206
Total Inventories	30 919	61 651	67 307	22 639	44 000

Other Financial Data
Version Production Software					2 024
Accrued Liabilities				18 200	6 286
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 850	10 037
Accumulated Depreciation Impairment Property Plant Equipment	570	23 510	48 218	83 770	169 159
Additions Other Than Through Business Combinations Property Plant Equipment	73 089		14 513	5 851	252 767
Amounts Owed To Group Undertakings Participating Interests					1 260 687
Average Number Employees During Period	3	15	17	17	25
Bank Borrowings				721	35 650
Bank Borrowings Overdrafts			50 000
Creditors	196 877	293 424	142 819	100 624	71 138
Depreciation Rate Used For Property Plant Equipment			20
Finance Lease Liabilities Present Value Total				17 718
Fixed Assets	72 519	109 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 518	17 718	86 885
Increase From Depreciation Charge For Year Property Plant Equipment	570		24 708	35 552	85 389
Net Current Assets Liabilities	-121 507	-199 581	11 514	43 072	39 625
Nominal Value Allotted Share Capital			100	200	200
Nominal Value Shares Issued In Period				100
Number Shares Allotted				200	200
Number Shares Issued In Period- Gross				100
Other Creditors	181 028	266 125	53 298	791 488	1 017
Other Taxation Social Security Payable		6 509	23 867
Par Value Share				1	1
Prepayments Accrued Income			30 000	48 507	17 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 288	20 079	30 000
Property Plant Equipment Gross Cost	73 089	133 234	147 747	153 598	406 365
Taxation Including Deferred Taxation Balance Sheet Subtotal				13 268	45 070
Taxation Social Security Payable			23 867	4 789
Total Assets Less Current Liabilities	-48 988	-89 857	111 043	112 900	276 831
Trade Creditors Trade Payables	16 165	20 790	15 654	61 913	43 087
Trade Debtors Trade Receivables	1 182	3 186	15 800	7 990	13 916
Value-added Tax Payable				-1 996	20 748

Company staff

Lorraine H.

Role: Secretary

Appointed: 15 December 2020

Latest update: 26 February 2024

Douglas H.

Role: Director

Appointed: 24 November 2017

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm are as follows: Real English Drinks Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liphook at Station Road Industrial Estate, Station Road, GU30 7DR, Hampshire and was registered as a PSC under the reg no 12986662.

Real English Drinks Group Ltd

Address: Unit 2 Station Road Industrial Estate, Station Road, Liphook, Hampshire, GU30 7DR, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies, Cardiff

Registration number 12986662

Notified on 26 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas H.

Notified on 15 December 2020

Ceased on 26 November 2021

Nature of control:

over 3/4 of shares

Lorraine H.

Notified on 15 December 2020

Ceased on 26 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-24
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Redh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Douglas H.

Richard E.

Richard E.

People with significant control

Real English Drinks Group Ltd

Douglas H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode