Redpike Solutions Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Redpike Solutions came into being in 2007 as a company enlisted under no 06424891, located at NN15 7HH Kettering at Portland House. It has been in business for 17 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-11-30.

Concerning the following business, the full scope of director's tasks have so far been executed by Graham G. who was formally appointed on 2007-11-12. For 11 years Susan G., had been responsible for a variety of tasks within this business up until the resignation in 2018.

Graham G. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	5 276	131	160	534

Balance Sheet
Cash Bank In Hand	5 277	13 139	2 175	4 674	994
Cash Bank On Hand					994	3 488	977	431	34 703	1 064	13 758
Current Assets	8 277	28 653	40 449	53 082	45 614	23 488	46 047	51 001	72 943	39 094	55 202
Debtors	3 000	15 514	38 274	48 408	44 620	20 000	45 070	50 570	38 240	38 030	41 444
Net Assets Liabilities					534	-32 139	-49 440	-9 693	-26 618	-34 304	-49 728
Net Assets Liabilities Including Pension Asset Liability	41	5 276	131	160	534
Other Debtors					4 221	20 000	39 070	32 570	20 240	20 030	23 444
Property Plant Equipment					844	528	396	297	223	167	125
Tangible Fixed Assets	991	559	127		844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39	5 274	129	158	532
Shareholder Funds	41	5 276	131	160	534

Other Financial Data
Amount Specific Advance Or Credit Directors									52 411	23 991	1 564
Amount Specific Advance Or Credit Made In Period Directors										55 681	47 650
Amount Specific Advance Or Credit Repaid In Period Directors										27 261	22 095
Accumulated Depreciation Impairment Property Plant Equipment					3 586	3 902	4 034	4 133	4 207	4 263	4 305
Average Number Employees During Period					1	2	2	1	1	1	1
Creditors					45 755	56 055	95 808	60 935	39 180	31 344	32 133
Creditors Due Within One Year	9 029	23 824	40 420	52 922	45 755
Increase From Depreciation Charge For Year Property Plant Equipment						316	132	99	74	56	42
Net Current Assets Liabilities	-752	4 829	29	160	-141	-32 567	-49 761	-9 934	12 381	-3 095	-17 696
Number Shares Allotted		2	2	2	2
Other Creditors					1 748	53 033	91 457	53 841	53 703	25 310	61 620
Other Taxation Social Security Payable					5 788	929	1 454	5 867	6 859	7 843	3 593
Par Value Share		1	1	1	1
Payments Received On Account					38 219
Property Plant Equipment Gross Cost					4 430	4 430	4 430	4 430	4 430	4 430
Provisions For Liabilities Balance Sheet Subtotal					169	100	75	56	42	32	24
Provisions For Liabilities Charges	198	112	25		169
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					900
Tangible Fixed Assets Cost Or Valuation	3 530	3 530	3 530	3 530	4 430
Tangible Fixed Assets Depreciation	2 539	2 971	3 403	3 530	3 586
Tangible Fixed Assets Depreciation Charged In Period		432	432	127	56
Total Assets Less Current Liabilities	239	5 388	156	160	703	-32 039	-49 365	-9 637	12 604	-2 928	-17 571
Trade Creditors Trade Payables						2 093	2 897	1 227		1 200	140
Trade Debtors Trade Receivables					40 399		6 000	18 000	18 000	18 000	18 000
Advances Credits Directors			8 306	9 084	4 221
Advances Credits Made In Period Directors				14 247
Advances Credits Repaid In Period Directors				15 025
Bank Borrowings									39 180	39 180	39 678
Bank Borrowings Overdrafts									39 180	31 344	32 133

Company staff

Graham G.

Role: Director

Appointed: 12 November 2007

Latest update: 3 March 2024

People with significant control

Graham G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan G.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Redpike Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Susan G.

Susan G.

People with significant control

Graham G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Redpike Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Susan G.

Susan G.

People with significant control

Graham G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014