Redlands Treasury Services Limited in Eastleach, GL7 3QB

Description

Data updated on: 01-11-2023

This firm called Redlands Treasury Services was established on February 8, 2013 as a Private Limited Company. This company's office may be found at Eastleach on Tallett Cottage, Turville Barns. When you have to get in touch with this business by post, the post code is GL7 3QB. The official registration number for Redlands Treasury Services Limited is 08395481. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Redlands Treasury Services Ltd filed its latest accounts for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-08.

At present, the business is overseen by a solitary director: Paul S., who was assigned to lead the company in 2013. The business had been directed by Claire W. up until July 1, 2020.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 802	27 980	27 172

Balance Sheet
Cash Bank On Hand			101 524	16 760	1 764	19 145	1 687	26 428	33 202	3 366
Current Assets	29 771	62 560	101 524			19 145	2 014	26 428	33 202	7 690
Debtors	27 900	2 580	0				327			4 324
Net Assets Liabilities			27 172	617	195	6 757	794	20 594	26 944	3 196
Other Debtors							327			4 324
Property Plant Equipment			1 686	1 169	402	392	195	1 129	1 047	608
Cash Bank In Hand	1 871	59 980	101 524
Net Assets Liabilities Including Pension Asset Liability	4 802	27 980	27 172
Tangible Fixed Assets	735	1 698	1 686

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 702	27 880	27 072
Shareholder Funds	4 802	27 980	27 172

Other Financial Data
Total Fixed Assets Additions	980	1 860	806
Total Fixed Assets Cost Or Valuation	980	2 467	3 273
Total Fixed Assets Depreciation	245	769	1 587
Total Fixed Assets Depreciation Charge In Period	245	617	818
Total Fixed Assets Depreciation Disposals		-93
Total Fixed Assets Disposals		-373
Accumulated Depreciation Impairment Property Plant Equipment			1 587	2 049	2 816	3 216	3 413	3 854	2 848	3 287
Additions Other Than Through Business Combinations Property Plant Equipment				399		390		1 375	670
Administrative Expenses			96 221	19 818
Average Number Employees During Period			2	2	1	1	1	1	1	1
Comprehensive Income Expense			19 192	9 245
Corporation Tax Payable			4 773	2 440	80	2 011		4 568	4 317
Creditors			76 038	17 312	1 971	12 780	1 415	6 963	7 108	4 952
Depreciation Expense Property Plant Equipment			818	803
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				341					1 445
Disposals Property Plant Equipment				454					1 758
Dividends Paid			20 000	35 800
Gross Profit Loss			119 548	30 130
Increase From Depreciation Charge For Year Property Plant Equipment				803	767	400	197	441	439	439
Interest Payable Similar Charges Finance Costs			9
Net Current Assets Liabilities	4 067	26 282	25 486	-552	-207	6 365	599	19 465	26 094	2 738
Operating Profit Loss			23 335	10 579
Other Creditors			57 066	14 396	1 891	10 769	1 415	2 395	2 791	4 952
Other Interest Receivable Similar Income Finance Income			639	1 106
Other Operating Income Format1			8	267
Other Taxation Social Security Payable			14 199	476
Profit Loss			19 192	9 245
Profit Loss On Ordinary Activities Before Tax			23 965	11 685
Property Plant Equipment Gross Cost			3 273	3 218	3 218	3 608	3 608	4 983	3 895	3 895
Taxation Including Deferred Taxation Balance Sheet Subtotal									197	150
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 773	2 440
Total Assets Less Current Liabilities	4 802	27 980	27 172	617	195	6 757	794	20 594	27 141	3 346
Turnover Revenue			119 548	30 130
Advances Credits Directors		15 572	52 066	9 396	1 411	9 945	935	1 905	2 275	4 400
Advances Credits Made In Period Directors			72 356	42 670	7 985	3 042	13 485	19 930	370
Advances Credits Repaid In Period Directors			35 862	177 505		11 576	4 475	20 900
Creditors Due Within One Year Total Current Liabilities	25 704	36 278	76 038
Fixed Assets	735	1 698	1 686
Tangible Fixed Assets Additions	980	1 860	806
Tangible Fixed Assets Cost Or Valuation	980	2 467	3 273
Tangible Fixed Assets Depreciation	245	769	1 587
Tangible Fixed Assets Depreciation Charge For Period	245	617	818
Tangible Fixed Assets Depreciation Disposals		-93
Tangible Fixed Assets Disposals		-373

Company staff

Paul S.

Role: Director

Appointed: 08 February 2013

Latest update: 4 May 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Redlands Treasury Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Claire W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

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