Redpark Investments Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Redpark Investments Limited is established as Private Limited Company, based in Albany House, Claremont Lane, Esher. The office's postal code is KT10 9FQ. The firm has existed seven years in this business. The business registration number is 10688371. This business's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The business latest accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/22.

We have a single director presently controlling this specific limited company, namely Ronan K. who's been performing the director's obligations for seven years.

Executives with significant control over the firm are: Sile C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronan K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 189 618	1 924 870	9 146 183	7 005 430	5 063 050
Current Assets	2 087 816	2 205 610	3 458 716	11 632 856	10 540 523	11 217 194
Debtors		1 015 992	1 533 846	2 486 673	2 615 289	4 415 364
Net Assets Liabilities	-1 950	-15 835	676 062	8 982 408	9 811 521	10 487 135
Other Debtors		1 015 992	1 533 846	2 486 673	2 531 052	4 415 364

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities		1 530
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 530	1 530
Creditors	2 178 757	2 360 062	2 874 279	2 678 846	757 392	758 450
Current Asset Investments					919 804	1 738 780
Equity Securities Held		140 147	91 625	28 398	28 390	28 391
Fixed Assets	90 521	140 147
Investments		140 147	91 625	28 398	28 390	28 391
Loans From Directors		2 165 823	2 179 259	104 447	47 673	47 673
Net Current Assets Liabilities	-90 941	-154 452	584 437	8 954 010	9 783 131	10 458 744
Nominal Value Allotted Share Capital		40	40	40	40	40
Number Shares Allotted			40	40	40	40
Other Creditors		192 558	693 490	759 280	693 490	693 492
Par Value Share			1	1	1	1
Taxation Social Security Payable				1 696 895	15 569	15 569
Total Assets Less Current Liabilities	-420	-14 305
Trade Creditors Trade Payables		1 681	1 530	118 224	660	1 716
Trade Debtors Trade Receivables					84 237
Advances Credits Directors		2 165 823	2 179 259	104 447	47 673	47 673
Advances Credits Made In Period Directors			120 936	253 027
Advances Credits Repaid In Period Directors			107 500	2 327 839	56 774
Amount Specific Advance Or Credit Directors		2 165 823	2 179 259	104 447	47 673	47 673
Amount Specific Advance Or Credit Made In Period Directors			120 936	253 027
Amount Specific Advance Or Credit Repaid In Period Directors			107 500	2 327 839	56 774

Company staff

Ronan K.

Role: Director

Appointed: 23 March 2017

Latest update: 29 March 2024

People with significant control

Sile C.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronan K.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Redpark Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan K.

People with significant control

Sile C.

Ronan K.

Accounts Documents

Company filings

Filing category

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