Redstone Risk Ltd in Torquay, TQ2 6PN

Description

Data updated on: 01-11-2023

Redstone Risk Ltd is located at Torquay at High Rydd. You can look up the company by the post code - TQ2 6PN. This enterprise has been in the field on the British market for 7 years. This firm is registered under the number 10637863 and company's last known status is active. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The company's latest financial reports provide detailed information about the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-23.

This business owes its well established position on the market and permanent progress to a group of two directors, who are Clare F. and William F., who have been in the firm since 2017.

William F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	25 897	6 725	36 401	111 554	154 606	272 424
Current Assets	26 234	23 226	104 574	263 056	233 236	297 981
Debtors	337	16 501	68 173	151 502	68 058	25 557
Net Assets Liabilities	4 340	5 310	42 133	132 291	130 413	180 117
Other Debtors	337	10 657	40 625	104 477	26 026	23 442
Property Plant Equipment	2 971	2 228	1 671	3 294	14 699	12 923
Total Inventories					10 572

Other Financial Data
Accrued Liabilities		1 545	2 020	2 020	2 805	3 100
Accumulated Depreciation Impairment Property Plant Equipment	991	1 734	2 291	3 389	5 062	9 370
Additions Other Than Through Business Combinations Property Plant Equipment	3 962			2 721	13 078	2 532
Amounts Owed To Related Parties	16 778
Average Number Employees During Period	2	3	3	4	4	5
Bank Borrowings				50 000	42 473	32 451
Comprehensive Income Expense	14 330	33 970
Creditors	24 301	19 580	63 548	133 495	116 958	130 223
Dividend Per Share Interim	1 000	3 300	20	40	30	20
Dividends Paid	-10 000	-33 000
Dividends Paid On Shares Interim		33 000	29 250	11 500	15 500	61 700
Increase From Depreciation Charge For Year Property Plant Equipment	991	743	557	1 098	1 673	4 308
Issue Equity Instruments	10
Net Current Assets Liabilities	1 933	3 646	41 026	129 561	116 278	167 758
Nominal Value Allotted Share Capital		10	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		10	1 000	1 000	1 000	1 000
Other Creditors	5 603	11 427	26 981	26 445	35 347	43 255
Par Value Share		3 300	1	1	1	1
Prepayments					3 452
Profit Loss	14 330	33 970
Property Plant Equipment Gross Cost	3 962	3 962	3 962	6 683	19 761	22 293
Provisions For Liabilities Balance Sheet Subtotal	564	564	564	564	564	564
Taxation Social Security Payable	1 920	15 687	34 547	55 030	36 333	51 417
Total Assets Less Current Liabilities	4 904	5 874	42 697	132 855	130 977	180 681
Total Borrowings				50 000	42 473	32 451
Trade Debtors Trade Receivables		5 844	27 548	47 025	38 580	2 115
Work In Progress					10 572
Amount Specific Advance Or Credit Directors	-16 778	-10 657	40 625	104 477	26 026	23 442
Amount Specific Advance Or Credit Made In Period Directors	52 127	6 121	134 219	127 586	132 128	82 116
Amount Specific Advance Or Credit Repaid In Period Directors	-68 905		-104 251	-63 734	-210 579	-84 700
Company Contributions To Money Purchase Plans Directors	1 200	416	4 000	4 800	4 800	4 800
Director Remuneration	24 039	44 550	47 596	34 442	22 322	24 645

Company staff

Clare F.

Role: Director

Appointed: 24 February 2017

Latest update: 19 March 2024

William F.

Role: Director

Appointed: 24 February 2017

Latest update: 19 March 2024

People with significant control

William F.

Notified on 24 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-24
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Redstone Risk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

William F.

People with significant control

William F.

Accounts Documents

Company filings

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