Redi 190 Limited in Newport, NP18 2BS

Description

Data updated on: 01-11-2023

Redi 190 is a firm registered at NP18 2BS Newport at Hazells Haulage Yard Nash Road. The firm has been operating since 2009 and is registered under reg. no. 06865250. The firm has been active on the UK market for fifteen years now and company current status is active. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Its latest annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 23rd Mar 2023.

The firm owes its success and unending progress to three directors, who are Andrew H., Matthew H. and Martyn H., who have been presiding over the company since Wed, 22nd Mar 2023.

Martyn H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 409 914	1 472 096	1 545 995	1 626 459

Balance Sheet
Cash Bank In Hand	670 851	225 929	295 436	393 513
Cash Bank On Hand				393 513	526 452	682 679	827 378	653 780
Current Assets	673 264	226 677	295 436	396 116	526 452	682 679	829 966	654 780	829 615	921 792	1 033 021
Debtors	2 413	748		2 603			2 588	1 000
Tangible Fixed Assets	1 286 262	1 286 262	1 286 262	1 286 262

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 409 814	1 471 996	1 545 895	1 626 359
Shareholder Funds	1 409 914	1 472 096	1 545 995	1 626 459

Other Financial Data
Corporation Tax Payable				18 667	25 255	27 604	28 387
Creditors				55 919	79 724	115 296	137 309	174 086	204 453	246 640	291 810
Creditors Due Within One Year	549 612	40 843	35 703	55 919
Investment Property				1 286 262	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model				1 286 262	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	123 652	185 834	259 733	340 197	446 728	567 383	692 657	480 694	625 162	675 152	741 211
Number Shares Allotted		100	100	100
Other Creditors				4 750	2 250	1 250	105 588	135 613
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 286 262	1 286 262	1 286 262
Total Assets Less Current Liabilities	1 409 914	1 472 096	1 545 995	1 626 459	1 946 728	2 067 383	2 192 657	1 766 956	1 911 424	1 961 414	2 027 473
Trade Debtors Trade Receivables				2 603			2 588	1 000
Fixed Assets								1 286 262	1 286 262	1 286 262	1 286 262
Other Taxation Social Security Payable							31 721	35 033
Trade Creditors Trade Payables								3 440

Company staff

Andrew H.

Role: Director

Appointed: 22 March 2023

Latest update: 2 February 2024

Matthew H.

Role: Director

Appointed: 22 March 2023

Latest update: 2 February 2024

Martyn H.

Role: Director

Appointed: 16 April 2009

Latest update: 2 February 2024

People with significant control

Martyn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 May 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Redi 190 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Matthew H.

Martyn H.

Anne G.

Roger B.

People with significant control

Martyn H.

Accounts Documents

Company filings

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