Redro Limited in Surrey, CR0 1AA

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www.redro.co.uk

Description

Data updated on: 01-11-2023

05141828 - registration number for Redro Limited. The firm was registered as a Private Limited Company on 2004-06-01. The firm has been present in this business for the last twenty years. This enterprise can be gotten hold of in Kings Parade, Lower Coombe Street, Croydon in Surrey. The company's postal code assigned to this location is CR0 1AA. The company's registered with SIC code 62012 which stands for Business and domestic software development. Fri, 30th Jun 2023 is the last time the company accounts were reported.

The directors currently officially appointed by this specific limited company include: Paul C. assigned to lead the company in 2022, Iain L. assigned to lead the company two years ago, David L. assigned to lead the company in 2007 in February and Norman L..

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 189	71 492	113 567	133 302

Balance Sheet
Cash Bank On Hand				125 108	153 538	150 616	158 162	150 044	155 391	163 025	173 885
Current Assets	89 222	102 189	153 621	163 764	183 668	182 256	200 460	210 085	195 813	218 154	216 096
Debtors	16 895	13 074	38 185	38 656	30 130	31 640	42 298	60 041	40 422	55 129	42 211
Other Debtors	4 694	3 458	811	21 876	1 340	6 984	1 816	2 562	1 401	1 709	2 020
Property Plant Equipment				861	965	782	713	309	1 294	1 020	1 473
Cash Bank In Hand	72 327	89 115	115 436	125 108
Tangible Fixed Assets	1 620	1 261	891	861
Trade Debtors	12 201	9 616	37 374	16 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 689	41 992	84 067	103 802
Shareholder Funds	54 189	71 492	113 567	133 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 617	9 096	1 574	1 937	2 341	2 820	3 435	4 460
Administrative Expenses	169 963	180 074	202 617	253 187	286 187	300 572
Average Number Employees During Period							5	5	5	5	7
Corporation Tax Payable										8 706	24 171
Corporation Tax Recoverable				17 004	8 370	9 099	15 786	9 106
Creditors				31 323	38 238	27 133	31 933	41 898	32 314	42 440	59 360
Increase From Depreciation Charge For Year Property Plant Equipment					479	665	363	404	479	615	1 025
Net Current Assets Liabilities	52 569	70 231	112 676	132 441	145 430	155 123	168 527	168 187	163 499	175 714	156 736
Number Shares Issued Fully Paid					10 000	10 000		5 700	10 000
Operating Profit Loss	8 946	5 787	42 636	2 640	4 608	312
Other Creditors				19 194	19 744	12 139	14 592	11 650	11 090	11 172	14 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 187
Other Disposals Property Plant Equipment						8 187
Other Interest Receivable Similar Income Finance Income				91	73	99
Other Taxation Social Security Payable				11 730	12 127	12 181	11 860	23 868	14 467	22 562	19 107
Par Value Share		1	1	1	1	1
Profit Loss				19 735	13 094	9 510
Profit Loss On Ordinary Activities Before Tax	8 972	5 834	42 687	2 731	4 681	411
Property Plant Equipment Gross Cost				9 478	10 061	2 356	2 650	2 650	4 114	4 455	5 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-17 004	-8 413	-9 099
Total Additions Including From Business Combinations Property Plant Equipment					583	482	294		1 464	341	1 478
Total Assets Less Current Liabilities	54 189	71 492	113 567	133 302	146 395	155 905	169 240	168 496	164 793	176 734	158 209
Trade Creditors Trade Payables				399	6 367	2 813	5 481	6 380	6 757		1 544
Trade Debtors Trade Receivables				16 780	20 420	15 557	24 696	48 373	39 021	53 420	40 191
Turnover Revenue				255 827	290 795	300 884
Director Remuneration Benefits Excluding Payments To Third Parties	68 200	69 800	71 200	75 800
Bank Overdrafts		2 412
Creditors Due Within One Year	36 653	31 958	40 945	31 323
Depreciation Tangible Fixed Assets Expense	529	876	828	863
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	41	-11 469	-8 092	-9 904
Interest Receivable On Short-term Investments Loans Deposits	26	47	51	91
Number Shares Allotted		10 000	10 000	10 000
Other Creditors Due Within One Year	28 100	21 245	18 814	19 194
Other Interest Receivable Similar Income	26	47	51	91
Other Taxation Social Security Within One Year	6 920	7 776	21 602	11 730
Profit Loss For Period	7 208	17 303	42 075	19 735
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	29 400	29 400	29 400	29 400
Tangible Fixed Assets Additions		517	458	833
Tangible Fixed Assets Cost Or Valuation	7 670	8 187	8 645	9 478
Tangible Fixed Assets Depreciation	6 050	6 926	7 754	8 617
Tangible Fixed Assets Depreciation Charged In Period		876	828	863
Tax On Profit Or Loss On Ordinary Activities	1 764	-11 469	612	-17 004
Total U K Foreign Current Tax After Adjustments Relief	1 764	-11 469	612	-17 004
Trade Creditors Within One Year	1 633	525	529	399
Turnover Gross Operating Revenue	178 909	185 861	245 253	255 827
U K Current Corporation Tax On Income For Period	1 723		8 704	-7 100

Company staff

Paul C.

Role: Director

Appointed: 01 May 2022

Latest update: 18 March 2024

Iain L.

Role: Director

Appointed: 01 May 2022

Latest update: 18 March 2024

David L.

Role: Director

Appointed: 15 February 2007

Latest update: 18 March 2024

Norman L.

Role: Director

Appointed: 15 February 2007

Latest update: 18 March 2024

Neal G.

Role: Secretary

Appointed: 14 May 2007

Resigned: 31 May 2018

Latest update: 18 March 2024

Roger C.

Role: Director

Appointed: 15 February 2007

Resigned: 16 March 2020

Latest update: 18 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 18 March 2024

Gordon B.

Role: Director

Appointed: 01 June 2004

Resigned: 16 March 2020

Latest update: 18 March 2024

Roger W.

Role: Secretary

Appointed: 01 June 2004

Resigned: 14 May 2007

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 18 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Redro Limited

General information

Name:

Office Address:

Contact information

Website

www.redro.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Iain L.

David L.

Norman L.

Neal G.

Roger C.

Waterlow Secretaries Limited

Gordon B.

Roger W.

Waterlow Nominees Limited

People with significant control

David L.

Norman L.

Accounts Documents

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