Redhead Associates Ltd in London, W9 2QB

Description

Data updated on: 01-11-2023

The firm operates under the name of Redhead Associates Ltd. It was established eight years ago and was registered under 10425832 as its registration number. The registered office of the firm is located in London. You may visit them at Flat 15, 1 Warrington Gardens. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Redhead Associates Limited released its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was released on 2023-10-12.

That business owes its success and constant progress to a group of two directors, who are Catherine W. and Simon W., who have been in charge of the firm since 2016.

Executives who have control over the firm are as follows: Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 460	10 333	93 701	25 913	15 602	7 761
Current Assets	3 694	51 621	115 022	267 414	129 349	36 360
Debtors	234	41 288	21 321	241 501	113 747	28 599
Net Assets Liabilities	-12 297	17 723	90 994	216 601	102 850	12 235
Other Debtors		3 600	600	163 601		7 655
Property Plant Equipment	2 509	2 019	539	2 205	9 382	5 070

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 260	2 580	1 570
Accumulated Depreciation Impairment Property Plant Equipment	1 254	2 423	3 903	3 359	8 601	14 302
Additions Other Than Through Business Combinations Property Plant Equipment					12 419	1 389
Amounts Owed By Related Parties					93 981
Amounts Owed To Related Parties						22 080
Average Number Employees During Period	2	2	2	2	2	2
Creditors	18 500	35 554	24 465	52 599	34 098	27 927
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-65 114	-263 141	-118 969
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-4 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment		311		1 739
Disposals Property Plant Equipment		934		2 186
Fixed Assets	2 509	2 019	539	2 205
Increase From Depreciation Charge For Year Property Plant Equipment	1 254	1 480	1 480	1 195	5 242	5 701
Increase In Loans Owed By Related Parties Due To Loans Advanced				228 113	194 123	24 988
Increase In Loans Owed To Related Parties Due To Loans Advanced						22 080
Loans Owed By Related Parties				162 999	93 981
Loans Owed To Related Parties			4 412			22 080
Net Current Assets Liabilities	-14 806	16 067	90 557	214 815	95 251	8 433
Other Creditors	18 500
Other Payables Accrued Expenses				1 570	2 500	2 700
Prepayments				602	312	150
Property Plant Equipment Gross Cost	3 763	4 442	4 442	5 564	17 983	19 372
Provisions For Liabilities Balance Sheet Subtotal		363	102	419	1 783	1 268
Taxation Social Security Payable				5 708	2 129
Total Assets Less Current Liabilities	-12 297	18 086	91 096	217 020	104 633	13 503
Trade Creditors Trade Payables		3 240		1 900
Trade Debtors Trade Receivables	234	37 688	20 721	77 900	19 454	20 794
Advances Credits Directors	17 300	26 269	4 412	162 999
Advances Credits Made In Period Directors	17 302		26 269
Advances Credits Repaid In Period Directors	2	8 969	4 412

Company staff

Catherine W.

Role: Director

Appointed: 30 November 2016

Latest update: 31 January 2024

Simon W.

Role: Director

Appointed: 30 November 2016

Latest update: 31 January 2024

People with significant control

Catherine W.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter V.

Notified on 13 October 2016

Ceased on 13 October 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Redhead Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Simon W.

Peter V.

People with significant control

Catherine W.

Simon W.

Peter V.

Accounts Documents

Company filings

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