Redjak Limited in Reading, RG10 0RQ

Website

Zoom

www.redjak.co.uk

Description

Data updated on: 01-11-2023

Redjak came into being in 2008 as a company enlisted under no 06676043, located at RG10 0RQ Reading at 10 Beech Court. The company has been in business for sixteen years and its current status is active. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-08-31 is the last time when company accounts were filed.

Our information about this particular company's MDs reveals a leadership of two directors: Amanda M. and Christopher M. who were appointed on Wednesday 11th November 2015 and Tuesday 19th August 2008. In order to help the directors in their tasks, this company has been utilizing the skillset of Amanda M. as a secretary since 2008.

Executives who have control over the firm are as follows: Chris M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 902	69 130	143 234	105 231	14 541	55 939

Balance Sheet
Cash Bank In Hand	74 051	45 104	174 810	32 000	12 754	38 856
Cash Bank On Hand						38 856	196 339	228 236	185 172	151 702	103 361	94 277
Current Assets	74 469	94 031	175 228	141 143	15 264	75 927	225 548	265 374	293 256	271 704	179 944	103 882
Debtors	418	48 927	418	109 143	2 510	37 071	29 209	37 138	108 084	120 002	76 583	9 605
Other Debtors						502	5 731	418	100 000	95 790	73 958	418
Property Plant Equipment						1 784	2 079	3 065	3 295	3 220	2 996	2 306
Tangible Fixed Assets	1 849	2 231	3 173	2 880	2 260	1 784
Net Assets Liabilities									265 253	208 976	133 377	66 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 802	69 030	143 134	105 131	14 441	55 839
Shareholder Funds	54 902	69 130	143 234	105 231	14 541	55 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 953	5 512	6 416	7 602	3 989	4 775	5 465
Average Number Employees During Period							2	2	2	2	2	2
Creditors						23 222	56 985	44 688	32 748	45 000	33 750	25 279
Creditors Due Within One Year	21 416	28 583	36 617	40 242	4 433	23 222
Fixed Assets	1 849	3 681	4 623	4 330	3 710	3 234	3 529	4 515	4 745	4 670	4 446	3 756
Increase From Depreciation Charge For Year Property Plant Equipment							559	904	1 186	857	786	690
Investments Fixed Assets		1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450
Net Current Assets Liabilities	53 053	65 449	138 611	100 901	10 831	52 705	168 563	220 686	260 508	249 306	162 681	87 739
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 136	4 380	1 505	2 231	2 565	1 701	1 561
Other Investments Other Than Loans						1 450	1 450	1 450	1 450	1 450	1 450	1 450
Other Taxation Social Security Payable						18 086	52 605	43 183	30 517	19 833	6 562	5 582
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 737	7 591	9 481	10 897	7 209	7 771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		940	1 828	516
Tangible Fixed Assets Cost Or Valuation	3 453	4 393	6 221	6 737	6 737
Tangible Fixed Assets Depreciation	1 604	2 162	3 048	3 857	4 477	4 953
Tangible Fixed Assets Depreciation Charged In Period		558	886	809	620	476
Total Additions Including From Business Combinations Property Plant Equipment							854	1 890	1 416	1 781	562
Total Assets Less Current Liabilities	54 902	69 130	143 234	105 231	14 541	55 939	172 092	225 201	265 253	253 976	167 127	91 495
Trade Debtors Trade Receivables						36 569	23 478	36 720	8 084	24 212	2 625	9 187
Advances Credits Directors				108 725
Advances Credits Made In Period Directors				210 000
Advances Credits Repaid In Period Directors				101 275
Bank Borrowings Overdrafts										45 000	33 750	25 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 470
Disposals Property Plant Equipment										5 469

Company staff

Amanda M.

Role: Director

Appointed: 11 November 2015

Latest update: 9 January 2024

Amanda M.

Role: Secretary

Appointed: 19 August 2008

Latest update: 9 January 2024

Christopher M.

Role: Director

Appointed: 19 August 2008

Latest update: 9 January 2024

People with significant control

Chris M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 March 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014

Redjak Limited

General information

Name:

Office Address:

Contact information

Website

www.redjak.co.uk

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Christopher M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Chris M.

Amanda M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies