Redheat Ltd
Unit 4 Hurricane Drive Hurricane Business Park L24 8RL Liverpool
Number: 05766144
Incorporation date: 2006-04-03
Dissolution date: 2021-09-14
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Redheat started its business in 2006 as a Private Limited Company under the ID 05766144. The company's head office was based in Liverpool at Unit 4 Hurricane Drive. This Redheat Limited firm had been offering its services for fifteen years.
This company had a single director: Elfed J. who was controlling it for fifteen years.
Elfed J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2019-04-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 695 | 13 184 | 10 126 | 8 820 | 1 606 | 1 093 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 650 | 17 383 | 14 416 | 10 518 | 11 343 | 18 896 | |||
| Current Assets | 31 606 | 45 680 | 41 555 | 42 962 | 39 872 | 45 813 | 29 836 | 16 161 | 20 698 |
| Debtors | 18 456 | 21 547 | 23 589 | 24 944 | 26 029 | 25 917 | |||
| Net Assets Liabilities | 1 093 | 11 520 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 126 | 4 010 | 1 606 | 1 093 | |||||
| Stocks Inventory | 1 500 | 6 750 | 3 550 | 7 500 | 2 500 | 1 000 | |||
| Tangible Fixed Assets | 1 253 | 316 | 236 | 14 286 | 10 677 | 9 266 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 13 695 | 12 184 | 9 126 | 7 820 | 606 | 93 | |||
| Shareholder Funds | 14 695 | 13 184 | 10 126 | 8 820 | 1 606 | 1 093 | |||
| Other Financial Data | |||||||||
| Creditors | 2 039 | 30 344 | 22 341 | 25 440 | |||||
| Creditors Due After One Year | 2 224 | 4 262 | 2 039 | ||||||
| Creditors Due Within One Year | 18 164 | 32 812 | 31 665 | 46 753 | 44 681 | 51 947 | |||
| Debtors Due Within One Year | 26 029 | 25 917 | |||||||
| Fixed Assets | 9 266 | 12 028 | 8 596 | 7 950 | |||||
| Net Current Assets Liabilities | 13 442 | 12 868 | 9 890 | -3 242 | -4 809 | -6 134 | -508 | -6 180 | -4 742 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 262 | 2 039 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 224 | 2 224 | |||||||
| Other Creditors Due Within One Year | 16 047 | 12 623 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 8 487 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 399 | 22 095 | 2 752 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 321 | 24 720 | 24 720 | 33 088 | 33 088 | 35 840 | |||
| Tangible Fixed Assets Depreciation | 23 068 | 24 404 | 24 484 | 18 802 | 22 411 | 9 447 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 336 | 80 | 3 612 | 3 609 | 4 163 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 294 | ||||||||
| Tangible Fixed Assets Disposals | 13 727 | ||||||||
| Taxation Social Security Due Within One Year | 2 382 | 2 474 | |||||||
| Total Assets Less Current Liabilities | 14 695 | 13 184 | 10 126 | 10 495 | 5 868 | 3 132 | 11 520 | 2 416 | 3 208 |
| Total Dividend Payment | 9 000 | ||||||||
| Trade Creditors Within One Year | 24 028 | 34 626 | |||||||
Role: Director
Appointed: 03 April 2006
Latest update: 17 March 2024
| Account next due date | 29 April 2021 |
| Account last made up date | 29 April 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 03 April 2020 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 29 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 April 2018 |
| End Date For Period Covered By Report | 29 April 2019 |
| Annual Accounts 30 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
| Renewable Heating Engineer in Liverpool, posted on Wednesday 8th October 2014 | |
|---|---|
| Region / City | Liverpool |
| Salary | From £26000.00 to £32000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 20th November 2014 |
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