Redmanian Securities Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Redmanian Securities Limited is established as Private Limited Company, that is located in 2nd Floor, 201 Haverstock Hill in London. The zip code NW3 4QG. This firm was established in 1970. The registration number is 00972158. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Redmanian Securities Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was submitted on 2022-12-23.

As for this company, a variety of director's responsibilities have been carried out by Melissa D., Sarah D. and Hilary V.. When it comes to these three executives, Melissa D. has been with the company for the longest period of time, having become a vital addition to company's Management Board on February 2021.

John V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	85 306	79 835

Balance Sheet
Cash Bank On Hand		5 650	40 756	11 732	18 062	19 521	13 903	1 247	1 150 962
Current Assets	9 674	11 322	46 428	23 904	36 074	42 713	33 584	34 173	1 150 962
Debtors	5 672	5 672	5 672	12 172	18 012	23 192	19 681	32 926
Net Assets Liabilities		79 835	587 821	556 063	557 298	553 831	581 485	576 501	900 663
Other Debtors		172	172	172	6 012	3 109	6 451	1 179
Cash Bank In Hand	4 002	5 650
Tangible Fixed Assets	111 366	111 366

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	64 181	58 710
Shareholder Funds	85 306	79 835

Other Financial Data
Average Number Employees During Period		3	3	3	3	3	4	4	4
Corporation Tax Payable					9 673	8 558
Creditors		42 853	51 787	61 021	71 956	82 062	85 779	91 352	250 299
Disposals Investment Property Fair Value Model									100 241
Dividends Paid					40 000	40 000	49 000	36 000	8 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-599 759
Investment Property		111 366	650 000	650 000	650 000	650 000	700 000	700 000
Investment Property Fair Value Model		111 366	650 000	650 000	650 000		700 000	700 000
Net Current Assets Liabilities	-26 060	-31 531	-5 359	-37 117	-35 882	-39 349	-52 195	-57 179	900 663
Other Creditors		31 951	41 816	51 113	62 282	72 931	77 004	84 052	95 273
Other Taxation Social Security Payable		10 902	9 971	9 908	9 674	573	8 775	7 300	152 386
Profit Loss					41 235	36 533	76 654	31 016
Provisions For Liabilities Balance Sheet Subtotal			56 820	56 820	56 820	56 820	66 320	66 320
Total Assets Less Current Liabilities	85 306	79 835	644 641	612 883	614 118	610 651	647 805	642 821	900 663
Trade Creditors Trade Payables									2 640
Trade Debtors Trade Receivables		5 500	5 500	12 000	12 000	20 083	13 230	31 747
Creditors Due Within One Year	35 734	42 853
Number Shares Allotted		10 000
Par Value Share		1
Revaluation Reserve	11 125	11 125
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	111 366