10261714 is a registration number used by Redstone Projects & Consultancy Ltd. The firm was registered as a Private Limited Company on July 4, 2016. The firm has been in this business for the last 8 years. The company can be found at Cowgills Holloway Business Recovery, Regency House 45-53 Chorley New Road in Bolton. It's post code assigned is BL1 4QR. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2020-12-31 and the most recent annual confirmation statement was filed on 2021-12-12.
Redstone Projects & Consultancy Ltd
General information
Name:
Redstone Projects & Consultancy Limited
Office Address:
Cowgills Holloway Business Recovery, Regency House 45-53 Chorley New Road BL1 4QR Bolton
Number: 10261714
Incorporation date: 2016-07-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 25 676 | 312 421 | ||
| Current Assets | 37 679 | 173 286 | 180 116 | 779 241 |
| Debtors | 11 411 | 172 695 | 180 024 | 466 820 |
| Net Assets Liabilities | 983 | 3 686 | 96 378 | -582 076 |
| Other Debtors | 10 928 | 12 646 | 151 859 | 95 308 |
| Property Plant Equipment | 505 | 203 | 2 022 | |
| Total Inventories | 591 | 591 | 92 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 705 | 908 | 1 377 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 908 | 2 491 | ||
| Amounts Owed To Group Undertakings Participating Interests | 23 816 | |||
| Amounts Owed To Related Parties | 23 816 | 126 088 | ||
| Average Number Employees During Period | 3 | 4 | 2 | 3 |
| Bank Overdrafts | 24 711 | 24 027 | ||
| Comprehensive Income Expense | 16 898 | |||
| Corporation Tax Payable | 4 472 | 3 168 | 27 348 | 4 097 |
| Creditors | 37 200 | 169 803 | 83 738 | 39 695 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |
| Dividend Per Share Interim | 16 | |||
| Dividends Paid | 16 115 | |||
| Dividends Paid On Shares Interim | 16 115 | |||
| Income Expense Recognised Directly In Equity | -15 915 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 302 | 203 | 469 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 18 606 | |||
| Issue Equity Instruments | 200 | |||
| Net Current Assets Liabilities | 478 | 3 483 | 96 378 | -544 403 |
| Nominal Value Allotted Share Capital | 200 | 200 | ||
| Number Shares Issued Fully Paid | 200 | 100 | 100 | 100 |
| Other Creditors | 4 472 | 3 168 | 100 | 591 |
| Other Inventories | 591 | 591 | ||
| Other Taxation Social Security Payable | 7 617 | 5 752 | 328 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 3 104 | 5 828 | ||
| Profit Loss | 16 898 | |||
| Property Plant Equipment Gross Cost | 908 | 908 | 908 | 3 399 |
| Taxation Social Security Payable | 7 617 | 5 753 | 328 | 39 146 |
| Total Assets Less Current Liabilities | 983 | 3 686 | 96 378 | -542 381 |
| Total Borrowings | 24 711 | 50 000 | ||
| Trade Creditors Trade Payables | 1 296 | 10 083 | 16 984 | 583 351 |
| Trade Debtors Trade Receivables | 483 | 148 221 | 10 765 | 6 104 |
| Accrued Liabilities Deferred Income | 4 037 | 31 129 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 705 | 908 | ||
| Amounts Owed By Group Undertakings | 6 000 | 6 000 | ||
| Amounts Owed To Group Undertakings | 126 089 | 10 914 | 655 025 | |
| Balances Amounts Owed By Related Parties | 150 361 | |||
| Bank Borrowings | 9 763 | |||
| Corporation Tax Recoverable | 4 097 | 4 097 | ||
| Fixed Assets | 203 | 2 022 | ||
| Advances Credits Directors | 7 825 | |||
| Director Remuneration | 11 000 | 143 188 | ||
| Prepayments Accrued Income | 5 828 | 7 303 | 361 311 | |
Company staff
Matthew C.
Role: Director
Appointed: 02 May 2019
Latest update: 21 March 2024
Andrew J.
Role: Director
Appointed: 04 July 2016
Latest update: 21 March 2024
People with significant control
Andrea K.
Notified on
19 October 2019
Nature of control:
1/2 or less of shares
Redstone Associates Limited
Address:
10 Mercury Quays, Shipley, West Yorkshire, BD17 7DB, England
Legal authority
Incorporated Company
Legal form
England & Wales
Country registered
United Kingdom
Place registered
England & Wales
Registration number
06274225
Notified on
4 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 December 2022 |
| Confirmation statement last made up date | 12 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-04 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Cowgills Holloway Business Recovery, Regency House 45-53 Chorley New Road Bolton BL1 4QR. Change occurred on Monday 5th September 2022. Company's previous address: 1st Floor Merchants Quay Ashley Lane Shipley BD17 7DB England. (AD01)
filed on: 5th, September 2022
filed on: 5th, September 2022
address
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