Redroofs Holdings 2014 Ltd in Maidenhead, SL6 3QY

Description

Data updated on: 01-11-2023

Redroofs Holdings 2014 Ltd was set up as Private Limited Company, registered in Redroofs, Littlewick Green, Maidenhead. The headquarters' located in SL6 3QY. The enterprise has been registered in year 2014. The company's registered no. is 08835031. The company's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Thu, 31st Mar 2022 is the last time the company accounts were filed.

As suggested by this enterprise's directors directory, since January 2014 there have been two directors: Samantha K. and Carolyn M.. In order to support the directors in their duties, this company has been using the skills of Samantha K. as a secretary for the last ten years.

Executives who control this firm include: Executor J. has 1/2 or less of voting rights. Samantha K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn M. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	189 019	50 120	36 913	22 708
Current Assets	280 460	220 640	191 686	275 450
Debtors	91 441	170 520	154 773	252 742
Net Assets Liabilities	2 923 840	2 923 070	2 921 272
Other Debtors	83 053	170 520	154 773	252 742
Property Plant Equipment	2 878 820	2 878 820	2 878 820	2 878 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	311 352	311 352	311 352
Accumulated Depreciation Impairment Property Plant Equipment	121 180	121 180	121 180
Amounts Owed To Group Undertakings	186 406	47 496	95 663	162 372
Average Number Employees During Period	3	3
Bank Borrowings Overdrafts		46 854
Corporation Tax Payable	14 854	42 555
Corporation Tax Recoverable		26 384
Creditors	235 441	46 854	149 235	232 750
Dividends Paid On Shares Interim	275 000	178 000
Fixed Assets	2 878 821	2 878 821	2 878 821	2 878 821
Intangible Assets Gross Cost	311 352	311 352	311 352
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1
Net Current Assets Liabilities	45 019	91 103	42 451	42 700
Other Creditors	26 821	14 453	11 017	7 422
Other Taxation Social Security Payable	7 360	21 887	42 555	62 956
Property Plant Equipment Gross Cost	3 000 000	3 000 000	3 000 000
Total Assets Less Current Liabilities	2 923 840	2 969 924	2 921 272	2 921 521
Trade Debtors Trade Receivables	8 388

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Redroofs Holdings 2014 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha K.

Carolyn M.

Samantha K.

June B.

People with significant control

Executor J.

Samantha K.

Carolyn M.

June B.

Accounts Documents

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