Rednet Systems Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Registered as 09098623 ten years ago, Rednet Systems Limited was set up as a Private Limited Company. The active registration address is Matthew Squire (afa) And Company, 5 Moor Street Worcester. The enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. Rednet Systems Ltd filed its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was filed on 2023-06-20.

There seems to be 1 director this particular moment managing the following company, specifically David W. who's been carrying out the director's duties since 2014-06-23.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 569	3 338

Balance Sheet
Cash Bank In Hand	100	100
Cash Bank On Hand		100	100		8 603	30 637	9 844	805
Current Assets	12 686	12 364	12 100	12 906	14 063	31 548	12 166	5 463
Debtors	12 586	12 264	12 000	12 906	5 460	911	2 322	4 658
Intangible Fixed Assets	24 000	18 000
Other Debtors		12 000	12 000	12 806	5 372	564	576	12
Net Assets Liabilities					10 661	14 008	15 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 469	3 238
Shareholder Funds	2 569	3 338

Other Financial Data
Accrued Liabilities		4 452	2 084	2 083	2 135	2 038	1 788	1 789
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000	24 000
Amounts Owed To Directors				14	278		32
Average Number Employees During Period			1	1	1	1	2	2
Bank Borrowings Overdrafts		1 194	1 159	2 018		16 601
Corporation Tax Payable		14 443	12 540	14 932	12 195	5 009
Creditors		27 026	18 710	21 973	18 402	16 601	6 136	5 202
Creditors Due Within One Year	34 117	27 026
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000
Intangible Assets		24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-20 715	-14 662	-6 610	-6 943	-4 339	18 609	6 030	261
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		264		100	88	107	107	99
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	3 285	9 338	14 390	11 057	10 661	30 609	15 030	6 261
Trade Creditors Trade Payables			727
Value-added Tax Payable				2 926	3 794	2 553	1 787
Corporation Tax Recoverable							1 639	4 547
Other Taxation Social Security Payable						3 339	2 529	1 730
Trade Debtors Trade Receivables						240

Company staff

David W.

Role: Director

Appointed: 23 June 2014

Latest update: 7 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	23 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rednet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rednet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016