Redi 205 Limited in Porthcawl, CF36 5NE

Description

Data updated on: 01-11-2023

2011 signifies the founding of Redi 205 Limited, the company which is situated at 9 Water's Edge, 66h Beach Road, Porthcawl. This means it's been 13 years Redi 205 has prospered in the UK, as it was created on 2011-10-12. The Companies House Reg No. is 07807416 and the postal code is CF36 5NE. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022/10/31 is the last time the company accounts were reported.

According to the information we have, this firm was established in 2011 and has so far been led by two directors.

Paul B. is the individual who controls this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 902	-27 026

Balance Sheet
Cash Bank On Hand		41 135	64 523	23 667	175 286	35 061	11 863	9 408
Current Assets	598 501	676 626	739 967	743 777	1 214 670	1 110 594	1 128 644	1 100 230
Debtors	4 047	1 391	3 702	1 419	32 920	10 455	7 120	397
Other Debtors		1 391	3 702	1 419	32 920	10 455	7 120	397
Property Plant Equipment		13 829	12 100	26 624	35 753	31 042	26 331	19 748
Total Inventories		634 100	671 742	718 691	1 006 464	1 065 078	1 109 661	1 090 425
Cash Bank In Hand	17 239	41 135
Stocks Inventory	577 215	634 100
Tangible Fixed Assets	15 558	13 829

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 903	-27 027
Shareholder Funds	-13 902	-27 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 458	5 187	7 476	11 347	16 058	20 769	27 352
Average Number Employees During Period				2	2	2	2	2
Creditors		717 481	809 779	835 595	1 324 011	1 220 977	1 242 272	1 218 083
Increase From Depreciation Charge For Year Property Plant Equipment			1 729	2 289	3 871	4 711	4 711	6 583
Net Current Assets Liabilities	-29 460	-40 855	-69 812	-91 818	-109 341	-110 383	-113 628	-117 853
Other Creditors		717 193	809 492	834 797	1 306 714	1 220 762	1 242 272	1 217 792
Other Disposals Property Plant Equipment					2 500
Par Value Share		1	1
Property Plant Equipment Gross Cost		17 287	17 287	34 100	47 100	47 100	47 100
Total Additions Including From Business Combinations Property Plant Equipment				16 813	15 500
Total Assets Less Current Liabilities	-13 902	-27 026	-57 712	-65 194	-73 588	-79 341	-87 297	-98 105
Trade Creditors Trade Payables		288	287	798	17 297	215		291
Creditors Due Within One Year	627 961	717 481
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	17 287
Tangible Fixed Assets Depreciation	1 729	3 458
Tangible Fixed Assets Depreciation Charged In Period		1 729
Advances Credits Directors	836
Advances Credits Made In Period Directors	24 164
Advances Credits Repaid In Period Directors	25 000

Company staff

Anne G.

Role: Director

Appointed: 14 October 2013

Latest update: 18 February 2024

Paul B.

Role: Director

Appointed: 12 October 2011

Latest update: 18 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Redi 205 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Redi 205 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016