Redloh Designs Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This firm named Redloh Designs was registered on August 31, 2006 as a Private Limited Company. This company's office may be gotten hold of in Southend On Sea on Cumberland House, 24-28 Baxter Avenue. When you want to contact the company by post, its zip code is SS2 6HZ. The company registration number for Redloh Designs Limited is 05921081. This company's registered with SIC code 74100: specialised design activities. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-31.

Rosalind D. is this company's solitary director, who was arranged to perform management duties in 2006 in August. Moreover, the managing director's tasks are constantly supported by a secretary - Harriet H., who was chosen by this specific business on August 31, 2006.

Rosalind D. 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	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	5 572	2 071

Balance Sheet
Cash Bank On Hand						169	2 469	240	334	5 173	2 221	266
Current Assets	9 296	2 324	1 096	8 512	21 515	2 519	2 469	4 640	334
Debtors	500		990		2 350	2 350		4 400
Net Assets Liabilities						1 586	1 298	1 057	302	56	124	110
Property Plant Equipment						1 673	1 338	1 070	856	685	548	438
Cash Bank In Hand	8 796	2 324	106	8 512	19 165	169
Net Assets Liabilities Including Pension Asset Liability	5 572	2 071	2 062	393	2 154	1 586
Tangible Fixed Assets	4 438	3 550	2 840	2 272	1 818	1 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 472	1 971	1 962	293	2 054	1 486
Shareholder Funds	5 572	2 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 903	6 238	6 506	6 720	6 891	7 028	7 138
Average Number Employees During Period									1	1	1	1
Creditors						2 271	2 255	4 450	726	5 672	2 541	510
Increase From Depreciation Charge For Year Property Plant Equipment							335	268	214	171	137	110
Net Current Assets Liabilities	2 022	-769	-210	-1 425	700	248	214	190	-392	-499	-321	-244
Other Creditors						800	600	600	240	481	150	154
Property Plant Equipment Gross Cost						7 576	7 576	7 576	7 576	7 576	7 576	7 576
Provisions For Liabilities Balance Sheet Subtotal						335	254	203	162	130	104	84
Taxation Social Security Payable						1 449	389	486	40	694	103	65
Total Assets Less Current Liabilities	6 460	2 781	2 630	847	2 518	1 921	1 552	1 260	464	186	227	194
Trade Creditors Trade Payables								216	262		43
Trade Debtors Trade Receivables						2 350		4 400
Creditors Due Within One Year Total Current Liabilities	7 274	3 093
Fixed Assets	4 438	3 550
Provisions For Liabilities Charges	888	710	568	454	364	335
Tangible Fixed Assets Cost Or Valuation	7 303	7 303	7 303	7 303	7 303	7 576
Tangible Fixed Assets Depreciation	2 865	3 753	4 463	5 031	5 485	5 903
Tangible Fixed Assets Depreciation Charge For Period		888
Capital Employed		2 071	2 062	393	2 154	1 586
Creditors Due Within One Year		3 093	1 306	9 937	20 815	2 271
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						273
Tangible Fixed Assets Depreciation Charged In Period			710	568	454	418

Company staff

Harriet H.

Role: Secretary

Appointed: 31 August 2006

Latest update: 10 January 2024

Rosalind D.

Role: Director

Appointed: 31 August 2006

Latest update: 10 January 2024

People with significant control

Rosalind D.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Redloh Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet H.

Rosalind D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rosalind D.

Accounts Documents

Company filings

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