Redhouse Associates Ltd in Halland, BN8 6PU

Description

Data updated on: 01-11-2023

This enterprise known as Redhouse Associates was registered on January 29, 2001 as a Private Limited Company. The firm's office can be reached at Halland on Limberlost House, Eastbourne Road. Should you want to get in touch with this firm by mail, the postal code is BN8 6PU. The company reg. no. for Redhouse Associates Ltd is 04149926. The firm's classified under the NACE and SIC code 55900 which stands for Other accommodation. 2023/01/31 is the last time when the company accounts were reported.

At the moment, we have only one managing director in the company: Christopher M. (since January 30, 2001). This business had been managed by Peter G. up until November 2011. In addition another director, specifically Katherine M. quit 17 years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Christopher M. as a secretary since January 2001.

Chris M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	215 744	242 524	200 799	169 489

Balance Sheet
Cash Bank On Hand				2 545	2 121	35	304	1 108	2 057	1 034	577
Debtors	9 925	8 500	18 849	10 012	9 362	8 500	8 500	8 500	8 500
Net Assets Liabilities										190 351	174 843
Other Debtors	7 500	8 500	18 199	9 362	9 362	8 500	8 500	8 500	8 500
Property Plant Equipment				368	276	170	158	119	90	68	52
Cash Bank In Hand	7 963	86 550	16 100	2 545
Current Assets	17 888	95 050	34 949	12 557
Tangible Fixed Assets	753 506	211 288	211 125	211 003
Trade Debtors	2 425		650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 740	151 843	110 118	78 808
Shareholder Funds	215 744	242 524	200 799	169 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 539	3 631	3 450	3 502	3 541	3 570	3 592	3 608
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts	144 250	44 250	44 250	44 250	44 250	44 250	44 250	44 324	11
Creditors					10 615	13 974	17 029
Fixed Assets					210 911	210 805	279 158	279 119	279 090	279 068	260 687
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							57 237
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							68 365				-18 365
Increase From Depreciation Charge For Year Property Plant Equipment					92	56	52	39	29	22	16
Investment Property				210 635	210 635	210 635	279 000	279 000	279 000	279 000	260 635
Investment Property Fair Value Model						210 635	279 000	279 000	279 000	279 000	260 635
Net Current Assets Liabilities	-393 512	75 486	33 924	2 736						-70 097	-71 120
Number Shares Issued Fully Paid					100	100
Other Creditors				9 821	10 615	13 574	17 029	24 139	71 145	71 131	71 697
Other Disposals Property Plant Equipment						287
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 907	3 907	3 620	3 660	3 660	3 660	3 660
Total Additions Including From Business Combinations Property Plant Equipment							40
Trade Creditors Trade Payables						400
Trade Debtors Trade Receivables				650
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-236
Director Remuneration Benefits Excluding Payments To Third Parties	5 400	10 000	10 845
Administrative Expenses	19 212	-187 367
Creditors Due After One Year	144 250	44 250	44 250	44 250
Creditors Due Within One Year	411 400	19 564	1 025	9 821
Depreciation Tangible Fixed Assets Expense	290	218	163
Impairment Loss Not Charged To Profit		-138 803
Interest Payable Similar Charges	14 843	15 511
Net Assets Liability Excluding Pension Asset Liability	215 744	242 524	200 799
Number Shares Allotted		100	100	100
Operating Profit Loss	13 338	196 467
Other Creditors Due Within One Year	411 400	4 191	1 025
Other Taxation Social Security Within One Year		15 373
Profit Loss For Period	-1 505	165 583
Profit Loss On Ordinary Activities Before Tax	-1 505	180 956
Revaluation Reserve	229 384	90 581	90 581	90 581
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	752 635	3 907	3 907
Tangible Fixed Assets Depreciation	3 036	3 254	3 417
Tangible Fixed Assets Disposals		403 197
Tangible Fixed Assets Increase Decrease From Revaluations		-138 803
Tax On Profit Or Loss On Ordinary Activities		15 373
Total Assets Less Current Liabilities	359 994	286 774	245 049	213 739
Total Recognised Gain Loss For Period	-1 505	26 780
Total U K Foreign Current Tax After Adjustments Relief		15 373
Turnover Gross Operating Revenue	32 550	9 100
U K Current Corporation Tax On Income For Period		15 373
Unrelieved Tax Losses Carried Forward	22 930

Company staff

Christopher M.

Role: Secretary

Appointed: 30 January 2001

Latest update: 16 January 2024

Role: Corporate Director

Appointed: 29 January 2001

Resigned: 31 January 2001

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 16 January 2024

People with significant control

Chris M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Redhouse Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Peter G.

Katherine M.

Peter G.

Carol F.

Businesslegal Limited

People with significant control

Chris M.

Accounts Documents

Company filings

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