Redi-94 Limited in Cardiff, CF23 9FP

Description

Data updated on: 01-11-2023

Redi-94 Limited has been in the United Kingdom for at least twenty two years. Started with registration number 04380939 in 2002, the firm is located at C/o Accounted For Ltd, Unit 2 Riverbridge Business Centre, Cardiff CF23 9FP. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Redi-94 Ltd filed its latest accounts for the financial year up to February 28, 2022. Its most recent confirmation statement was released on March 29, 2023.

As for the following limited company, the full extent of director's assignments have so far been carried out by Moazameh S. who was appointed in 2010.

Moazameh S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 439 538	1 491 760	1 820 804	1 973 624	2 071 510

Balance Sheet
Cash Bank On Hand					1 902	8 716	7 631	13 768	4 779	6 855	31 780	11 335
Current Assets	379 487	362 444	397 122	430 766	603 578	518 616	650 399	1 191 636	1 838 900	1 924 431	2 040 202	2 726 800
Debtors		360 746	397 120	418 686	601 676	509 900	642 768	1 177 868	1 834 121	1 917 576	2 008 422	2 715 465
Net Assets Liabilities					1 810 512	2 492 421	2 829 525	3 324 761	3 476 072	3 589 723	3 846 109	4 528 112
Other Debtors						509 900	564 776
Property Plant Equipment					5 157 963	5 586 642	5 885 970	6 187 038	6 399 538	6 399 538	6 399 538	6 033 036
Cash Bank In Hand		1 698	2	12 080	1 902
Net Assets Liabilities Including Pension Asset Liability	1 439 538	1 491 760	1 820 804	1 973 624
Stocks Inventory	379 487	360 746
Tangible Fixed Assets	4 914 394	4 910 207	5 155 500	5 155 500	5 157 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	72 683	124 905	208 449	361 269	459 155
Shareholder Funds	1 439 538	1 491 760	1 820 804	1 973 624	2 071 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 406	68 227	69 048	69 048	69 048	69 048	69 048
Additions Other Than Through Business Combinations Investment Property Fair Value Model							215 149		212 500			183 498
Additions Other Than Through Business Combinations Property Plant Equipment							215 149	301 889	212 500			183 498
Amounts Owed By Group Undertakings Participating Interests							76 223
Average Number Employees During Period					-2	-2	-1	0
Bank Borrowings Overdrafts						221 400	154 080
Creditors					252 155	266 545	257 818	465 069	273 070	258 543	279 963	236 750
Disposals Property Plant Equipment												550 000
Fixed Assets	4 914 394	5 000 207	5 245 500	5 245 500	5 260 963	5 960 222	6 252 520	7 272 100	6 784 223	6 771 907	6 787 494	6 384 341
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						429 500	85 000
Increase From Depreciation Charge For Year Property Plant Equipment						821	821	821
Investment Property Fair Value Model						5 585 000	5 885 149		6 399 538	6 399 538	6 399 538	6 033 036
Investments						209 107	-7 030	391 887	-700 377	-12 316	15 587	-36 651
Investments Fixed Assets		90 000	90 000	90 000	164 473	373 580	366 550	1 085 062	384 685	372 369	387 956	351 305
Investments In Group Undertakings						363 580	356 550
Net Current Assets Liabilities	282 553	234 695	290 817	151 520	351 423	252 071	392 581	726 567	1 565 830	1 665 888	1 760 239	2 490 050
Other Creditors						10 327	15 377
Other Investments Other Than Loans						10 000	10 000
Property Plant Equipment Gross Cost						5 654 048	5 954 197	6 256 086	6 468 586	6 468 586	6 468 586	6 102 084
Provisions For Liabilities Balance Sheet Subtotal						403 506	403 688	444 030	481 175	481 175	481 175	487 135
Taxation Social Security Payable						31 972	67 150
Total Increase Decrease From Revaluations Property Plant Equipment						429 500	85 000
Trade Creditors Trade Payables						2 846	21 211
Trade Debtors Trade Receivables							1 769
Creditors Due After One Year	3 757 409	3 746 082	3 715 513	3 423 396	3 540 876
Creditors Due Within One Year	96 934	127 749	276 073	279 246	252 155
Net Assets Liability Excluding Pension Asset Liability				1 973 624	2 071 510
Number Shares Allotted		2	2	-1	-1
Par Value Share		1	1		1
Revaluation Reserve	1 366 853	1 366 853	1 612 353	1 612 353	1 612 353
Share Capital Allotted Called Up Paid	2	2	2	-1	-1
Tangible Fixed Assets Cost Or Valuation	4 975 764	4 975 764	5 221 264	5 221 264	5 224 548
Tangible Fixed Assets Depreciation	61 370	65 557	65 764	65 764	66 585
Tangible Fixed Assets Depreciation Charged In Period		4 187	207		821
Tangible Fixed Assets Increase Decrease From Revaluations			245 500
Total Assets Less Current Liabilities	5 196 947	5 237 842	5 366 549	5 397 021	5 612 386
Tangible Fixed Assets Additions					3 284