Redpace Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Registered at 2 Toomers Wharf, Newbury RG14 1DY Redpace Ltd is classified as a Private Limited Company with 08234285 registration number. The firm was launched twelve years ago. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time the company accounts were reported.

There seems to be 1 director this particular moment controlling this particular limited company, specifically James S. who has been doing the director's tasks since 2012-10-01.

James S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 506	4 749	12 023	5

Balance Sheet
Cash Bank On Hand				272	257	3 371		22 254	18 079	1 880
Current Assets	16 818	17 589	23 715	1 743	2 808	3 997	1 895	22 254	18 079	30 209
Debtors		7 000	14 000	1 471	2 551	626	1 895			28 329
Net Assets Liabilities				3	2	754	69	7 159	3 491	717
Other Debtors					2 551	626
Property Plant Equipment				370	277	208	156	353	265	783
Cash Bank In Hand	16 818	10 589	9 715	272
Net Assets Liabilities Including Pension Asset Liability	6 506	4 749	12 023	5
Tangible Fixed Assets	876	657	493	370

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 505	4 748	12 022	4
Shareholder Funds	6 506	4 749	12 023	5

Other Financial Data
Accrued Liabilities					1 248	1 248
Accumulated Depreciation Impairment Property Plant Equipment				798	891	960	1 012	1 130	1 218
Additions Other Than Through Business Combinations Property Plant Equipment								315
Administrative Expenses					18 557	18 368
Amounts Owed To Related Parties						67
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense					1 934	4 752
Creditors				2 108	3 083	3 451	1 982	15 448	14 853	30 275
Depreciation Expense Property Plant Equipment					92	70
Dividend Per Share Interim					1 935	4 000
Dividends Paid					-1 935	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment					93	69	52	118	88
Increase In Loans Owed By Related Parties Due To Loans Advanced					1 926
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 993
Loans Owed By Related Parties					1 926
Net Current Assets Liabilities	5 630	4 092	11 530	-365	-275	546	-87	6 806	3 226	-66
Number Shares Issued Fully Paid					1	1	1	1	1	1
Operating Profit Loss					2 840	5 901
Other Creditors					1 535	480
Other Interest Receivable Similar Income Finance Income					4	6
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss					1 934	4 752
Profit Loss On Ordinary Activities Before Tax					2 844	5 907
Property Plant Equipment Gross Cost				1 168	1 168	1 168	1 168	1 483	1 483
Taxation Social Security Payable					300	1 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities					910	1 155
Turnover Revenue					21 397	24 269
Director Remuneration					6 045	8 164
Creditors Due Within One Year	11 188	13 497	12 185	2 108
Fixed Assets	876	657	493	370
Number Shares Allotted	1	1	1	1
Tangible Fixed Assets Additions	1 168
Tangible Fixed Assets Cost Or Valuation	1 168
Tangible Fixed Assets Depreciation	292
Tangible Fixed Assets Depreciation Charged In Period	292
Total Assets Less Current Liabilities	6 506
Value Shares Allotted	1	1	1	1

Company staff

James S.

Role: Director

Appointed: 01 October 2012

Latest update: 20 February 2024

People with significant control

James S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 9 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014

Redpace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode