Redhouse Originals Limited in Harrogate, HG1 1DW

Description

Data updated on: 01-11-2023

Redhouse Originals Limited can be reached at Harrogate at 15 Cheltenham Mount. You can search for this business using the postal code - HG1 1DW. This enterprise has been in business on the English market for 9 years. This enterprise is registered under the number 09474484 and its current state is active. The company's declared SIC number is 47781 which stands for Retail sale in commercial art galleries. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-28.

Currently, the directors enumerated by the following company are as follow: Stephanie M. arranged to perform management duties in 2020 and Richard M. arranged to perform management duties on 2015-03-06.

Richard M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	4 843	6 699

Balance Sheet
Cash Bank On Hand						137 323	4 498	4 131
Current Assets	24 094	30 623	57 057	95 543	165 022	371 521	173 968	211 284
Debtors							48 549	66 932
Net Assets Liabilities		6 699	9 058	28 191	97 726	181 102	218 945	268 981
Other Debtors							48 549	66 932
Property Plant Equipment						4 976	5 743	3 340
Total Inventories						126 837	120 921	140 221
Net Assets Liabilities Including Pension Asset Liability	4 843	6 699

Capital & Reserves
Shareholder Funds	4 843	6 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 671	11 318	13 721
Average Number Employees During Period				2	2	3	3	4
Bank Borrowings Overdrafts						41 667	32 080	21 515
Corporation Tax Payable						60 164	98 960	47 281
Creditors		32 382	54 765	73 101	72 198	41 667	32 080	21 515
Increase From Depreciation Charge For Year Property Plant Equipment							2 647	2 403
Net Current Assets Liabilities	24 094	30 623	2 292	22 442	92 824	217 793	246 373	287 791
Other Creditors						-156 161	-212 337	-183 048
Other Taxation Social Security Payable						18 631	26 067	20 609
Property Plant Equipment Gross Cost						13 647	17 061
Provisions For Liabilities Balance Sheet Subtotal							1 091	635
Total Additions Including From Business Combinations Property Plant Equipment							3 414
Total Assets Less Current Liabilities	4 843	39 081	9 058	28 191	97 726	222 769	252 116	291 131
Trade Creditors Trade Payables						65 800	5 191
Amount Specific Advance Or Credit Directors				619	38 185	107 361
Amount Specific Advance Or Credit Made In Period Directors					95 804	181 676
Amount Specific Advance Or Credit Repaid In Period Directors					57 000	112 500
Fixed Assets	10 572	8 458	6 766	5 749	4 902	4 976
Creditors Due After One Year	29 823	32 382
Creditors Due Within One Year	29 823

Company staff

Stephanie M.

Role: Director

Appointed: 29 July 2020

Latest update: 28 December 2023

Richard M.

Role: Director

Appointed: 06 March 2015

Latest update: 28 December 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Redhouse Originals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Richard M.

John K.

People with significant control

Richard M.

Accounts Documents

Company filings

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