Redhawk Management Limited in Swansea, SA4 3EY

Description

Data updated on: 01-11-2023

Redhawk Management Limited with Companies House Reg No. 08893983 has been competing in the field for ten years. The Private Limited Company is officially located at 43 Brynymor Road, Gowerton in Swansea and their zip code is SA4 3EY. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2021-11-30.

Gregory J. and Kevin K. are the enterprise's directors and have been managing the firm since February 13, 2014.

Executives who control the firm include: Kevin K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gregory J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-161 684	-106 901	-204 006

Balance Sheet
Cash Bank On Hand			27 566	8 354	24 153	15 342	83 068	1 982
Current Assets	9 941	23 693	49 316	31 146	75 945	15 342
Debtors			21 750	22 792	51 792
Net Assets Liabilities						-18 618	-10 573	-41 476
Property Plant Equipment			856	1	1	1	1	1
Cash Bank In Hand	9 941	23 693
Net Assets Liabilities Including Pension Asset Liability	-161 684	-106 901	-204 006
Tangible Fixed Assets	2 566	1 711

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-161 696	-106 913
Shareholder Funds	-161 684	-106 901	-204 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 565	3 420	3 420	3 420	3 420	3 420
Average Number Employees During Period			20	28	33	26	16	9
Bank Borrowings Overdrafts							50 000	5 855
Creditors			254 178	241 762	89 854	33 961	43 642	6 824
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				855
Net Current Assets Liabilities	-164 250	-108 612	-204 862	-210 616	-13 909	-18 619	39 426	-4 842
Other Creditors			208 710	171 574	51 509	4 838	3 574	16
Other Taxation Social Security Payable			45 468	70 188	38 345	29 123	40 068	953
Property Plant Equipment Gross Cost				3 421	3 421	3 421	3 421	3 421
Total Assets Less Current Liabilities	-161 684	-106 901	-204 006	-210 615	-13 908	-18 618	39 427	-4 841
Trade Debtors Trade Receivables			21 750	22 792	51 792
Creditors Due Within One Year	174 191	132 305	254 178
Fixed Assets	2 566	1 711	856
Tangible Fixed Assets Additions	3 421
Tangible Fixed Assets Cost Or Valuation	3 421	3 421
Tangible Fixed Assets Depreciation	855	1 710
Tangible Fixed Assets Depreciation Charged In Period	855	855

Company staff

Gregory J.

Role: Director

Appointed: 13 February 2014

Latest update: 8 January 2024

Kevin K.

Role: Director

Appointed: 13 February 2014

Latest update: 8 January 2024

People with significant control

Kevin K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gregory J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 May 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Redhawk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Kevin K.

People with significant control

Kevin K.

Gregory J.

Accounts Documents

Company filings

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