Redsun Investments Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

This firm named Redsun Investments was established on 2011-07-27 as a Private Limited Company. The enterprise's registered office can be reached at Liverpool on 322b Cotton Exchange, Bixteth Street. Assuming you need to contact this business by post, the post code is L3 9LQ. The office reg. no. for Redsun Investments Ltd is 07719779. The enterprise's registered with SIC code 64306, that means Activities of real estate investment trusts. Redsun Investments Limited released its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-07-27.

Craig B. and Michael O. are listed as enterprise's directors and have been doing everything they can to help the company since 2012-08-06.

The companies that control this firm are as follows: Redsun H Limited owns over 3/4 of company shares. This business can be reached in Doncaster at White Rose Way, DN4 5JH, South Yorkshire and was registered as a PSC under the registration number 07719774.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	56 329	101 683	220 659	348 911

Balance Sheet
Cash Bank On Hand				159 121	89 128	55 185	120 183	177 193	2 146 259	134 887	688 308
Current Assets	38 380	320 068	102 583	198 554	133 332	134 230	468 687	525 367	2 261 664	517 389	1 294 201
Debtors	1 100	283 195	47 547	39 433	44 204	79 045	348 504	348 174	115 405	382 502	605 893
Net Assets Liabilities				348 911	597 545	999 648	2 787 020	3 285 404	3 743 238	4 192 520	4 898 964
Other Debtors				35 800	40 725	36 420	302 400	215 098	25 008	283 331	522 151
Cash Bank In Hand	37 280	36 873	55 036	159 121
Net Assets Liabilities Including Pension Asset Liability	56 329	101 683
Tangible Fixed Assets	1 500 000	2 679 429	3 277 678	5 027 678

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 229	101 583	220 559	348 811
Shareholder Funds	56 329	101 683	220 659	348 911

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts				2 897 500	4 250 000	5 586 868	5 420 547	5 137 399	7 823 096	7 866 183	7 058 393
Creditors				4 877 321	2 730 417	8 959 362	8 971 283	8 464 745	11 005 609	8 891 197	7 808 407
Disposals Investment Property Fair Value Model											897 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 709 932
Investment Property				5 027 678	7 727 678	10 380 088	12 225 000	12 225 000	13 618 554	13 619 104	12 722 104
Investment Property Fair Value Model						10 380 088	12 225 000	12 225 000	13 618 554	13 619 104	12 722 104
Net Current Assets Liabilities	-1 443 671	-2 577 746	-3 057 019	-4 678 767	-4 399 716	-421 078	-176 009	-184 163	1 420 981	-210 504	310 150
Number Shares Issued Fully Paid					100	100
Other Creditors				1 896 125	2 730 417	3 372 494	3 550 736	3 327 346	3 182 513	1 025 014	750 014
Other Taxation Social Security Payable				78 885	127 823	167 289	188 387	241 983	174 308	172 630	489 339
Par Value Share		1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal							290 688	290 688	290 688	324 883	324 883
Total Assets Less Current Liabilities	56 329	101 683	220 659	348 911	3 327 962	9 959 010	12 048 991	12 040 837	15 039 535	13 408 600	13 032 254
Trade Creditors Trade Payables				4 811	8 664	3 052	4 783	940	6 512
Trade Debtors Trade Receivables				3 633	3 479	42 625	46 104	133 076	90 397	99 171	83 742
Creditors Due Within One Year	1 482 051	2 897 814	3 159 602	4 877 321
Number Shares Allotted		100		100
Fixed Assets	1 500 000	2 679 429
Secured Debts	242 202	2 333 670
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 179 429
Tangible Fixed Assets Cost Or Valuation	1 500 000	2 679 429

Company staff

Craig B.

Role: Director

Appointed: 06 August 2012

Latest update: 6 March 2024

Michael O.

Role: Director

Appointed: 02 July 2012

Latest update: 6 March 2024

People with significant control

Redsun H Limited

Address: Richmond House White Rose Way, Doncaster, South Yorkshire, DN4 5JH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07719774

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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

Redsun Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Michael O.

Mark A.

People with significant control

Redsun H Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode