Redrac Services Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Redrac Services is a company located at CV32 4EA Leamington Spa at Fulford House. The enterprise was set up in 2016 and is established under the registration number 10428598. The enterprise has existed on the British market for 8 years now and company last known status is active. This business's classified under the NACE and SIC code 51102 - Non-scheduled passenger air transport. Redrac Services Ltd reported its account information for the period up to Monday 31st October 2022. Its latest annual confirmation statement was submitted on Friday 13th October 2023.

We have a single director currently leading the limited company, namely William C. who's been performing the director's responsibilities for 8 years.

William C. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	666	5 913	20 514	8 038	6 843	15 992	25 917
Current Assets	837	6 578	24 135	16 114	12 601	19 041	26 350
Debtors	171	665	3 621	8 076	5 758	3 049	433
Other Debtors	171					1 483	433
Property Plant Equipment	1 068	854	1 196	1 273	3 421	3 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213	427	751	1 597	3 605	4 064	8 020
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	11 733	38 906	39 053	38 899	40 571	39 574	55 491
Fixed Assets	11 363	32 735	33 077	33 154	35 302	35 269	38 962
Increase From Depreciation Charge For Year Property Plant Equipment	213	214	324	957	2 008	459	3 956
Intangible Assets	10 295	31 881	31 881	31 881	31 881	31 881	31 881
Intangible Assets Gross Cost	10 295	31 881	31 881	31 881	31 881	31 881
Net Current Assets Liabilities	-10 896	-32 328	-14 918	-22 785	-27 970	-20 533	-29 141
Other Creditors	10 270	32 540	27 263	28 459	25 731	28 477	40 850
Other Taxation Social Security Payable	1 463	6 366	11 790	10 440	14 840	11 097	14 641
Property Plant Equipment Gross Cost	1 281	1 281	1 947	2 870	7 026	7 452	15 101
Total Additions Including From Business Combinations Intangible Assets	10 295	21 586
Total Additions Including From Business Combinations Property Plant Equipment	1 281		666	1 589	4 156	426	7 649
Total Assets Less Current Liabilities	467	407	18 159	10 369	7 332	14 736	9 821
Trade Debtors Trade Receivables		665	3 621	8 076	5 758	1 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment				111
Disposals Property Plant Equipment				666

Company staff

William C.

Role: Director

Appointed: 14 October 2016

Latest update: 8 April 2024

People with significant control

William C.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Redrac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

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