Redlance Management Limited in Harpenden, AL5 3LP

Description

Data updated on: 01-11-2023

This firm known as Redlance Management was established on Tue, 5th Nov 2002 as a Private Limited Company. This business's registered office could be contacted at Harpenden on 3 Penshurst Close. Assuming you have to contact the firm by mail, the area code is AL5 3LP. The company registration number for Redlance Management Limited is 04581739. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

As the data suggests, the following company was started twenty two years ago and has so far been run by three directors, out of whom two (Ian A. and Trevor A.) are still functioning.

Trevor A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 635	24 751	37 538	44 702

Balance Sheet
Current Assets	13 414	2 089	1 541	2 308	6 138	6 360	2 818	3 843	1 759	3 936	3 578
Net Assets Liabilities				44 702	54 270	60 136	62 076	72 998	79 873	91 045	95 046
Cash Bank In Hand	3 114	1 689	1 141
Debtors	10 300	400	400
Net Assets Liabilities Including Pension Asset Liability	12 635	24 751	37 538	44 702
Other Debtors	400	400	400
Tangible Fixed Assets	366 451	366 451	366 451

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 535	24 651	37 438
Shareholder Funds	12 635	24 751	37 538	44 702

Other Financial Data
Creditors				264 963	263 929	263 465	260 073	263 131	283 658	281 916	177 722
Fixed Assets	366 451	366 451	366 451	366 451	366 451	366 451	511 451	511 451	511 451	511 451	366 451
Net Current Assets Liabilities	-280 446	-273 119	-265 329	-262 255	-257 791	-257 105	-257 255	-259 288	-281 899	-277 980	-174 144
Other Operating Expenses Format2										6 082	12 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			400	400				3 843	1 759
Profit Loss										11 172	4 000
Raw Materials Consumables Used										13 850	11 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 621	939
Total Assets Less Current Liabilities	86 005	93 332	101 122	104 196	108 660	109 346	254 196	252 163	229 552	233 471	192 307
Turnover Revenue										33 725	29 191
Bank Borrowings Overdrafts	5 235	5 275	5 298
Creditors Due After One Year	73 370	68 581	63 584	59 494
Creditors Due Within One Year	293 860	275 208	266 870	264 963
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	285 492	266 893	258 389
Other Operating Charges Format2			6 134	12 670
Other Operating Income			21 300	21 625
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	9 900
Profit Loss For Period			11 969	7 164
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	366 451	366 451	366 451
Taxation Social Security Due Within One Year	3 133	3 040	3 183
Tax On Profit Or Loss On Ordinary Activities			3 197	1 791