Redml Leisure Limited in Brentwood, CM15 8BZ

Description

Data updated on: 01-11-2023

Redml Leisure Limited can be contacted at Brentwood at 62 Priests Lane. You can find the firm by the postal code - CM15 8BZ. The firm has been in business on the English market for seven years. This firm is registered under the number 10797232 and its last known status is active. The firm's principal business activity number is 55100: Hotels and similar accommodation. Its most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-31.

In order to be able to match the demands of their client base, this specific limited company is continually taken care of by a team of two directors who are Anton J. and Helen J.. Their successful cooperation has been of prime importance to this limited company since 2017-06-01.

Executives who control the firm include: Helen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anton J. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 038	67 129	45 493	31 019	127 441	76 211
Current Assets	84 526	132 566	82 956	53 842	131 891	120 936
Debtors	64 338	59 337	35 363	21 323	2 450	43 475
Net Assets Liabilities	-39 423	-58 270	-212 830	-245 220	-233 448	-442 708
Other Debtors	64 338	59 337	35 363	21 323	2 450	43 475
Property Plant Equipment	7 106	20 638	64 699	72 579	79 085	67 085
Total Inventories	3 150	6 100	2 100	1 500	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	576	5 880	10 980	14 980	23 480	15 480
Average Number Employees During Period		29	26	37	30	26
Bank Borrowings Overdrafts		409	50 000	42 858	33 352	30 614
Creditors	131 055	80 000	230 000	254 221	249 357	233 366
Increase From Depreciation Charge For Year Property Plant Equipment	576	5 304	5 100	4 000	8 500	12 000
Net Current Assets Liabilities	-46 529	1 092	-47 529	-63 578	-63 176	-276 427
Number Shares Issued Fully Paid	100
Other Creditors	44 517	80 000	180 000	211 363	216 005	202 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 000
Other Disposals Property Plant Equipment						20 000
Other Taxation Social Security Payable	21 197	31 418	30 344	19 420	31 436	29 396
Par Value Share	1
Property Plant Equipment Gross Cost	7 682	26 518	75 679	87 559	102 565	82 565
Total Additions Including From Business Combinations Property Plant Equipment	7 682	18 836	49 161	11 880	15 006
Total Assets Less Current Liabilities	-39 423	21 730	17 170	9 001	15 909	-209 342
Trade Creditors Trade Payables	65 341	52 936	21 756	12 681	70 196	111 050

Company staff

Anton J.

Role: Director

Appointed: 01 June 2017

Latest update: 15 March 2024

Helen J.

Role: Director

Appointed: 01 June 2017

Latest update: 15 March 2024

People with significant control

Helen J.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anton J.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Redml Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton J.

Helen J.

People with significant control

Helen J.

Anton J.

Accounts Documents

Company filings

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