Redpen (UK) Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Redpen (UK) Ltd is established as Private Limited Company, with headquarters in 6-7 Cecil Square, Margate. The headquarters' postal code is CT9 1BD. This enterprise was established in 2011. The company's registration number is 07605200. This company's registered with SIC code 59140 which means Motion picture projection activities. Redpen (UK) Limited filed its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-03-04.

From the data we have gathered, this company was created in 2011-04-15 and has so far been presided over by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Caroline H. as a secretary since April 2011.

Executives who control the firm include: Caroline H. owns 1/2 or less of company shares. Clayton I. owns 1/2 or less of company shares.

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	2022-04-30	2023-04-30
Currency
Net Worth	2 483	405	45	15	94

Balance Sheet
Cash Bank On Hand					1 177	4 939	38	342	2 187	3 059	9 714
Current Assets	3 103	1 025	2 987	3 253	4 228	4 939	83	2 342	3 893	9 018	10 569
Debtors	2 942	739	2 803	2 284	3 050		45	2 000	1 706	5 959	855
Net Assets Liabilities					79	1 285	83	14	2 144	-10 903	59
Other Debtors										5 959	855
Property Plant Equipment									2 822	1 587	6 219
Cash Bank In Hand	161	286	184	969	1 178
Net Assets Liabilities Including Pension Asset Liability	2 483	405	45	15	94

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 481	403	43	13	92
Shareholder Funds	2 483	405	45	15	94

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									940
Additions Other Than Through Business Combinations Property Plant Equipment											4 632
Average Number Employees During Period								2	2	2	2
Bank Borrowings											10 071
Bank Overdrafts										13 213
Creditors					1 098	3 654		2 328	4 571	21 508	6 658
Fixed Assets									2 822
Increase From Depreciation Charge For Year Property Plant Equipment									940
Net Current Assets Liabilities	2 483	405	45	15	94	1 285	83	14	-678	-12 490	3 911
Property Plant Equipment Gross Cost									3 762	1 587	6 219
Taxation Social Security Payable										8 295	5 408
Total Additions Including From Business Combinations Property Plant Equipment									3 762
Total Assets Less Current Liabilities	2 483	405	45	15	94	1 285	83	14	2 144	-10 903	10 130
Trade Creditors Trade Payables											1 250
Creditors Due Within One Year Total Current Liabilities	620
Creditors Due Within One Year	620	620	2 942	3 238	4 134

Company staff

Caroline H.

Role: Secretary

Appointed: 15 April 2011

Latest update: 9 April 2024

Caroline H.

Role: Director

Appointed: 15 April 2011

Latest update: 9 April 2024

Clayton I.

Role: Director

Appointed: 15 April 2011

Latest update: 9 April 2024

People with significant control

Caroline H.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Clayton I.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Redpen (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Clayton I.

People with significant control

Caroline H.

Clayton I.

Accounts Documents

Company filings

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