Redpath Financial Planning Limited in Watford, WD24 7ND

Description

Data updated on: 01-11-2023

This enterprise referred to as Redpath Financial Planning was started on 2002-11-13 as a Private Limited Company. This enterprise's headquarters may be found at Watford on Unit 562 Unit 562 Wenta Business Centre, Colne Way. In case you want to get in touch with this firm by post, the zip code is WD24 7ND. The official reg. no. for Redpath Financial Planning Limited is 04589826. Up till now Redpath Financial Planning Limited changed the company name three times. Until 2012-09-18 it used the name Cadde Redpath. Later on it adapted the name Grosvenor Redpath that was used till 2012-09-18 then the final name was adopted. This enterprise's SIC code is 65300 and has the NACE code: Pension funding. Redpath Financial Planning Ltd reported its latest accounts for the financial period up to 2022/04/30. The company's most recent confirmation statement was submitted on 2023/08/26.

This company has 1 managing director this particular moment managing the limited company, namely Andrew R. who has been performing the director's responsibilities for twenty two years. To help the directors in their tasks, the limited company has been utilizing the skills of Andrew R. as a secretary since the appointment on 2009-11-10.

Previous company's names
Redpath Financial Planning Limited 2012-09-18
Cadde Redpath Ltd 2003-05-19
Grosvenor Redpath Ltd 2002-11-25
Grosvenor Red Path Ltd 2002-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 027	3 691	374	-5 041	-3 740

Balance Sheet
Cash Bank On Hand						8 094			6 052	63 100
Current Assets	10 743	11 370	23 259	19 268	12 802	9 453	1 440	7 158	53 469	82 664	163 309	123 075
Debtors	4 516	9 862	13 458	9 938	12 802	1 359	1 440	7 158	49 007	19 564
Net Assets Liabilities					-3 888	-2 754	-2 169	-384	52	46 560
Other Debtors	1 763	1 617			1 074	1 359	1 440	7 158	49 007	17 824
Property Plant Equipment					1 115	955	716	537	404	303
Cash Bank In Hand	6 227	1 508	9 801	8 313
Net Assets Liabilities Including Pension Asset Liability	2 027	3 691	374	-4 024	-3 740
Tangible Fixed Assets	328	546	1 116	1 154	1 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 927	3 591	274	-4 124	-3 840
Shareholder Funds	2 027	3 691	374	-5 041	-3 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											41 100
Accumulated Amortisation Impairment Intangible Assets										3 000
Accumulated Depreciation Impairment Property Plant Equipment					3 396	3 714	3 953	4 132	4 266	4 367
Additions Other Than Through Business Combinations Intangible Assets										120 000
Administrative Expenses						53 137	56 111	48 502
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts					133	10 636	10 521	10 557	54 243	63 181
Corporation Tax Payable									1 168	9 560
Cost Sales						16 618	19 175	20 950
Creditors					231	8 423	15 135	15 669	55 411	153 407	64 960	51 663
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	328	546	1 116	1 154	1 115	955	716	537	403	117 303	271	203
Gross Profit Loss						96 953	79 447	84 254
Increase From Amortisation Charge For Year Intangible Assets										3 000
Increase From Depreciation Charge For Year Property Plant Equipment						318	239	179	134	101
Intangible Assets										117 000
Intangible Assets Gross Cost										120 000
Interest Payable Similar Charges Finance Costs						1 487	1 165	1 180
Net Current Assets Liabilities	1 699	3 145	18 527	18 559	12 594	6 927	1 304	1 288	-352	-70 743	98 349	76 312
Operating Profit Loss						43 816	23 336	35 752
Other Creditors					75		4 614	5 112	1 166	80 412
Other Taxation Social Security Payable										254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 603	5 981	14 999	9 799	1 589			4 900
Profit Loss						33 835	17 913	27 961
Profit Loss On Ordinary Activities Before Tax						42 329	22 171	34 572
Property Plant Equipment Gross Cost					4 511	4 669	4 669	4 669	4 669	4 670
Taxation Social Security Payable					23	8 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 494	4 258	6 611
Total Additions Including From Business Combinations Property Plant Equipment						158
Total Assets Less Current Liabilities	2 027	3 691	19 643	18 696	13 709	7 966	2 020	1 825	54 295	46 560	98 620	76 515
Trade Debtors Trade Receivables										1 740
Turnover Revenue						113 571	98 622	105 204
Creditors Due After One Year			19 269	23 737	17 449
Creditors Due Within One Year	9 044	8 225	4 732	709	208
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	2 197	3 387
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 753	8 245
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300	992	380	332
Tangible Fixed Assets Cost Or Valuation	2 506	2 806	3 798	4 178	4 510
Tangible Fixed Assets Depreciation	2 178	2 260	2 682	3 024	3 395
Tangible Fixed Assets Depreciation Charged In Period		82	422	342	371
Taxation Social Security Due Within One Year	6 847	4 838

Company staff

Andrew R.

Role: Secretary

Appointed: 10 November 2009

Latest update: 26 February 2024

Andrew R.

Role: Director

Appointed: 25 November 2002

Latest update: 26 February 2024

People with significant control

The companies that control this firm are: Redpath Financial Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rickmansworth at Links Way, Croxley Green, WD3 3RW, Hertfordshire and was registered as a PSC under the registration number 13497325.

Redpath Financial Group Limited

Address: 83 Links Way, Croxley Green, Rickmansworth, Hertfordshire, WD3 3RW, England

Legal authority Limited Company Law

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 13497325

Notified on 14 December 2021

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

3/4 to full of voting rights

Andrew R.

Notified on 6 April 2016

Ceased on 14 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	04 July 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Redpath Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Trevor R.

People with significant control

Redpath Financial Group Limited

Andrew R.

Accounts Documents

Company filings

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