Redpalm Technology Services Ltd in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

Redpalm Technology Services started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07346898. The firm has operated for 14 years and the present status is active. The company's head office is registered in Northampton at 12 Scirocco Close. You can also find the firm utilizing its area code of NN3 6AP. This firm's Standard Industrial Classification Code is 62030 which means Computer facilities management activities. Redpalm Technology Services Limited released its account information for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Sun, 15th Oct 2023.

There's a team of two directors running this company at the current moment, including Simon B. and Christophe G. who have been performing the directors tasks for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 637	81 527	88 749	103 301	121 580

Balance Sheet
Cash Bank On Hand					128 571	88 830	57 439	362 038	79 499	92 112	571	44 182
Current Assets	37 051	336 344	418 080	532 562	628 940	689 384	842 402	1 090 930	782 567	952 458	669 311	653 815
Debtors	21 206	308 743	345 733	509 642	478 523	577 134	774 165	711 901	689 768	845 162	645 045	583 065
Net Assets Liabilities						154 381	177 320	178 398	-65 233	74 883	154 452	159 459
Other Debtors					20 276	18 460	8 331	76 661	35 889	131 817	102 229	130 741
Property Plant Equipment					40 877	36 534	34 836	344 207	371 285	358 666	343 316	349 606
Total Inventories					21 846	23 420	10 798	16 991	13 300	15 184	23 695
Cash Bank In Hand	15 845	27 601	72 347	20 047	128 571
Net Assets Liabilities Including Pension Asset Liability	14 637	81 527	88 749	103 301	121 580
Stocks Inventory				2 873	21 846
Tangible Fixed Assets	2 738	6 831	24 657	28 162	52 121

Capital & Reserves
Called Up Share Capital	1	2	2	2	1 000
Profit Loss Account Reserve	14 636	81 525	88 747	103 299	120 580
Shareholder Funds	14 637	81 527	88 749	103 301	121 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 004	40 018	62 941	82 906	101 167
Accumulated Depreciation Impairment Property Plant Equipment					28 699	41 072	51 896	63 564	87 526	106 399	122 501	144 093
Average Number Employees During Period								15	17	14	13	12
Bank Borrowings Overdrafts								200 607	181 326	163 726	142 895	147 625
Corporation Tax Payable					17 683	31 100
Creditors					549 250	575 879	733 181	200 607	181 326	163 726	142 895	147 625
Dividends Paid On Shares							49 108	53 965	42 509
Increase From Amortisation Charge For Year Intangible Assets								15 004	25 014	22 923	19 965	18 261
Increase From Depreciation Charge For Year Property Plant Equipment						12 373	10 824	11 668	25 667	18 873	21 302	21 592
Intangible Assets					11 244	14 378	49 108	53 965	42 509	19 586	68 846	94 416
Intangible Assets Gross Cost					11 244	14 378	49 108	68 969	82 527	82 527	151 752	195 583
Net Current Assets Liabilities	11 992	75 691	68 719	80 594	79 689	113 505	109 221	-3 243	-277 593	-126 288	-103 689	-129 752
Number Shares Issued Fully Paid						100	100
Other Creditors					81 920	61 764	111 046	198 566	190 758	150 796	177 816	78 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 705		5 200
Other Disposals Property Plant Equipment									3 110		5 200
Other Taxation Social Security Payable					45 917	128 562	140 354	125 084	147 509	237 887	142 598	68 323
Par Value Share						1	1
Property Plant Equipment Gross Cost					69 576	77 606	86 732	407 771	458 811	465 065	465 817	493 699
Provisions For Liabilities Balance Sheet Subtotal						10 036	15 845	15 924	20 108	13 355	11 126	7 186
Total Additions Including From Business Combinations Property Plant Equipment						8 030	9 127	321 039	54 150	6 254	5 952	27 882
Total Assets Less Current Liabilities	14 730	82 522	93 376	108 756	131 810	164 417	193 165	394 929	136 201	251 964	308 473	314 270
Trade Creditors Trade Payables					403 730	385 553	481 781	751 874	702 544	669 613	370 672	557 255
Trade Debtors Trade Receivables					458 246	558 674	765 834	635 240	653 879	713 345	542 816	452 324
Creditors Due Within One Year		260 653	349 361	451 968	549 251
Fixed Assets	2 738	6 831	24 657	28 162	52 121
Provisions For Liabilities Charges		995	4 627	5 455	10 230
Share Capital Allotted Called Up Paid		2	2	2	1 000
Tangible Fixed Assets Cost Or Valuation	3 281	8 625	31 744	43 260	80 820
Tangible Fixed Assets Depreciation	543	1 794	7 087	15 098	28 699
Creditors Due After One Year Total Noncurrent Liabilities	93	995
Creditors Due Within One Year Total Current Liabilities	25 059	260 653
Tangible Fixed Assets Additions		5 344
Tangible Fixed Assets Depreciation Charge For Period		1 251

Company staff

Simon B.

Role: Director

Appointed: 02 January 2015

Latest update: 15 February 2024

Christophe G.

Role: Director

Appointed: 26 October 2011

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are: Redpalm Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Moulton Business Park, NN3 6AP and was registered as a PSC under the reg no 15315838.

Redpalm Group Limited

Address: 12 Scirocco Close Moulton Business Park, Northampton, NN3 6AP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 15315838

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christophe G.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oliver C.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Redpalm Technology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Christophe G.

Danilo R.

People with significant control

Redpalm Group Limited

Christophe G.

Oliver C.

Accounts Documents

Company filings

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