Redhall Computing Limited in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

The firm named Redhall Computing was registered on 2002-10-14 as a Private Limited Company. The firm's registered office may be reached at Norwich on Evolution House Delft Way, Norwich Airport. When you need to reach the business by post, its zip code is NR6 6BB. The official registration number for Redhall Computing Limited is 04561650. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Sat, 14th Oct 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Broadland District, with over 3 transactions from worth at least 500 pounds each, amounting to £7,275 in total. The company also worked with the Redbridge (4 transactions worth £4,850 in total). Redhall Computing was the service provided to the Broadland District Council covering the following areas: General Maintenance Of Bldgs, Purchase Of Equipment and Office Equipment (purchase) was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Communications And Computing and Supplies And Services / Equipment, Furniture And Materials.

There seems to be a single managing director at the moment managing the following limited company, namely Jan S. who has been carrying out the director's assignments for 22 years. That limited company had been managed by Peter S. until 2008-10-31. As a follow-up another director, namely Nicholas B. gave up the position on 2004-07-31. Moreover, the director's tasks are regularly assisted with by a secretary - Peter S., who was selected by the limited company on 2005-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 892	37 586	50 274	64 578	96 786

Balance Sheet
Cash Bank In Hand	39 701	17 310	41 332	64 978	84 923
Cash Bank On Hand					84 923	87 090	28 538	12 528	43 544	35 065	26 685
Current Assets	66 554	70 120	87 750	91 238	135 057	104 405	72 604	53 966	69 627	55 453	43 590
Debtors	26 853	52 410	46 417	26 260	50 134	17 315	44 066	41 438	26 083	20 388	16 905
Net Assets Liabilities					96 786	82 518	51 230	36 117	46 830	42 773	34 168
Net Assets Liabilities Including Pension Asset Liability	46 892	37 586	50 274	64 578	96 786
Other Debtors						256
Property Plant Equipment					3 953	3 054	2 469	1 518	1 517	2 433
Tangible Fixed Assets	5 661	2 588	2 205	4 675	3 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 890	37 584	50 272	64 576	96 784
Shareholder Funds	46 892	37 586	50 274	64 578	96 786

Other Financial Data
Accrued Income								3 635	4 129	5 727	6 411
Accrued Liabilities					1 273	1 273
Accumulated Amortisation Impairment Intangible Assets									192	422	651
Accumulated Depreciation Impairment Property Plant Equipment					7 920	8 985	9 879	2 707	1 954	2 603	1 195
Amounts Owed To Directors					125	883	191	39	124	124
Average Number Employees During Period						1	1	1
Corporation Tax Payable					19 822	7 985	3 794	6 682	15 076	5 891	2 029
Creditors					41 433	24 360	23 374	19 079	24 522	14 838	10 121
Creditors Due Within One Year	24 235	34 604	39 240	30 400	41 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 735	1 317	250	1 130
Disposals Property Plant Equipment								8 755	2 013	250	1 862
Fixed Assets								1 518	2 013	2 699	854
Increase From Amortisation Charge For Year Intangible Assets									192	230	229
Increase From Depreciation Charge For Year Property Plant Equipment						1 065	894	563	564	899	1 143
Intangible Assets									496	266	37
Intangible Assets Gross Cost									688	688
Net Current Assets Liabilities	42 319	35 516	48 510	60 838	93 624	80 045	49 230	34 887	45 105	40 615	33 469
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						898	1 096				32
Other Taxation Social Security Payable							440	836
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					280	544	515	626	572	830	652
Prepayments Accrued Income Current Asset		400
Property Plant Equipment Gross Cost					11 873	12 039	12 348	4 225	3 471	5 036	1 501
Provisions For Liabilities Balance Sheet Subtotal					791	581	469	288	288	541	155
Provisions For Liabilities Charges	1 088	518	441	935	791
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 270	352	3 548	544
Tangible Fixed Assets Cost Or Valuation	17 159	7 429	7 781	11 329	11 873
Tangible Fixed Assets Depreciation	11 498	4 841	5 576	6 654	7 920
Tangible Fixed Assets Depreciation Charged In Period		862	735	1 078	1 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 519
Tangible Fixed Assets Disposals		11 000
Total Additions Including From Business Combinations Property Plant Equipment						166	309	632	1 259	1 815	375
Total Assets Less Current Liabilities	47 980	38 104	50 715	65 513	97 577	83 099	51 699	36 405	47 118	43 314	34 323
Trade Creditors Trade Payables					1 131	4 099	8 673	2 327	318	314	-224
Trade Debtors Trade Receivables					49 854	16 515	43 551	37 177	21 382	13 831	9 842
Value-added Tax Payable					19 082	9 222	9 180	8 476	9 004	8 509
Total Additions Including From Business Combinations Intangible Assets									688