Redteq Analytical Ltd in Farnborough, GU14 7JF

Description

Data updated on: 01-11-2023

Redteq Analytical is a firm situated at GU14 7JF Farnborough at The Hub Fowler Avenue. This enterprise was established in 2013 and is established under reg. no. 08808357. This enterprise has existed on the British market for 11 years now and company last known status is active. This business's principal business activity number is 33200 - Installation of industrial machinery and equipment. 2022-03-31 is the last time the company accounts were reported.

The trademark number of Redteq Analytical is UK00003134658. It was applied for in November, 2015 and its registration process was finalised by trademark office in January, 2016. The firm has the right to use this trademark till November, 2025.

When it comes to this company's executives list, for 8 years there have been two directors: Kellymarie R. and Alan R..

Executives who control the firm include: Alan R. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Kellymarie R. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003134658

Trademark UK00003134658

Trademark image:	-
Status:	Registered
Filing date:	2015-11-04
Date of entry in register:	2016-01-29
Renewal date:	2025-11-04
Owner name:	RedteQ Analytical Ltd
Owner address:	80 Humber Way, SANDHURST, United Kingdom, GU47 9RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 877	9 787

Balance Sheet
Cash Bank On Hand				17 370	31 793	38 847	76 884	105 900	508 871
Current Assets	18 612	27 707	34 065	61 834	83 223	164 124	170 295	280 530	916 687
Debtors	9 802	15 788		44 464	43 240	60 858	46 610	107 345	198 634
Net Assets Liabilities		9 787	15 805	31 063	42 999	85 399	87 256	183 764	658 373
Other Debtors						5 296	5 296	7 299	5 025
Property Plant Equipment				377	21 205	9 834	263	19 259	55 531
Total Inventories					8 190	64 419	46 801	67 285	209 182
Cash Bank In Hand	8 810	11 919
Net Assets Liabilities Including Pension Asset Liability	9 877	9 787

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 875	9 785
Shareholder Funds	9 877	9 787

Other Financial Data
Accrued Liabilities				650	700	875		875	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		-600	-600	-650
Accumulated Amortisation Impairment Intangible Assets						5 223	10 446	10 446	117
Accumulated Depreciation Impairment Property Plant Equipment				3 180	14 929	26 300	36 397	55 037	78 344
Additions Other Than Through Business Combinations Intangible Assets						10 447	10 446	10 446	7 000
Additions Other Than Through Business Combinations Property Plant Equipment					32 577		525	27 190	59 579
Amounts Owed To Related Parties						1 283	1 659	1 959
Average Number Employees During Period			1	2	3	3	3	4	11
Bank Borrowings						31 481		33 333	23 334
Creditors		17 321	19 453	31 148	13 407	31 481	43 333	33 333	33 133
Current Tax For Period				13 975	13 965	30 644	5 227	30 720	130 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-287	3 958	-2 161	-1 819	3 609	4 666
Finance Lease Liabilities Present Value Total					13 407				9 799
Financial Commitments Other Than Capital Commitments						22 290	13 290	50 026	65 347
Fixed Assets			1 793	377	21 205	15 058	263	19 259	62 414
Increase From Amortisation Charge For Year Intangible Assets						5 223	5 223		117
Increase From Depreciation Charge For Year Property Plant Equipment					11 749	11 371	10 096	8 193	23 307
Intangible Assets						5 224			6 883
Intangible Assets Gross Cost						10 447	10 446	10 446	7 000
Net Current Assets Liabilities		10 387	14 612	30 686	39 230	103 690	130 376	201 497	637 418
Other Creditors				20 134	24 912	9 158	5 469	6 020	16 378
Other Inventories					8 190	64 419	46 801	67 285	209 182
Other Payables Accrued Expenses						875	3 228	875
Property Plant Equipment Gross Cost				3 557	36 134	36 134	36 659	63 849	133 875
Provisions For Liabilities Balance Sheet Subtotal				72	4 029	1 868	50	3 659	8 326
Taxation Social Security Payable				10 364	14 348	34 984	17 679	29 468	247 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 688	17 923	28 483	3 408	34 329	135 537
Total Assets Less Current Liabilities		10 387	16 405	31 063	60 435	118 748	130 639	220 756	699 832
Total Borrowings					13 407	31 481	43 333	33 333	33 133
Trade Debtors Trade Receivables				44 464	43 240	55 562	41 314	100 046	193 609
Amount Specific Advance Or Credit Directors			-850	-1 150
Amount Specific Advance Or Credit Repaid In Period Directors			-300	-300
Creditors Due Within One Year	8 735	17 920
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Kellymarie R.

Role: Director

Appointed: 02 May 2016

Latest update: 20 April 2024

Kellymarie R.

Role: Secretary

Appointed: 26 May 2014

Latest update: 20 April 2024

Alan R.

Role: Director

Appointed: 10 December 2013

Latest update: 20 April 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Kellymarie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-05-05
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts 8 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 27 July 2015
Date Approval Accounts	27 July 2015

Redteq Analytical Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134658

Financial data based on annual reports

Company staff

Kellymarie R.

Kellymarie R.

Alan R.

People with significant control

Alan R.

Kellymarie R.

Accounts Documents

Company filings

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