Redvalve Limited in Stourport-on-severn, DY13 0SF

Description

Data updated on: 04-08-2023

Registered at The Stables Weather Lane, Stourport-on-severn DY13 0SF Redvalve Limited was categorised as a Private Limited Company registered under the 08850546 Companies House Reg No. This firm had been set up ten years ago before was dissolved on 2023-06-27.

Davinder M., Kamaldeep M. and Satnam M. were registered as the enterprise's directors and were managing the firm from 2014 to 2023.

Executives who had significant control over the firm were: Kamaldeep M. owned 1/2 or less of company shares. Satnam M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 235	-10 694	-13 855

Balance Sheet
Cash Bank On Hand				2 379	2 121
Current Assets	2 931	3 423	4 834	3 629	3 371	3 371	2 102	2 357	2 579
Debtors	256	2 400		1 250	1 250
Net Assets Liabilities			13 855	17 874	-20 280
Property Plant Equipment				4 204	3 319
Cash Bank In Hand	2 675	1 023
Net Assets Liabilities Including Pension Asset Liability	-5 235	-10 694	-13 855
Tangible Fixed Assets	9 965	7 474

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-6 235	-11 694
Shareholder Funds	-5 235	-10 694	-13 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 082	10 188
Creditors			24 294	25 707	26 970	26 970	29 028	28 990	29 853
Fixed Assets	9 965	7 474	5 605	4 204	3 319	3 319	2 489	1 867	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 106
Net Current Assets Liabilities	-15 200	-18 168	-19 460	22 078	-23 599	-23 599	-26 926	-26 633	-27 274
Property Plant Equipment Gross Cost				13 286	13 507
Total Additions Including From Business Combinations Property Plant Equipment					221
Total Assets Less Current Liabilities	-5 235	-10 694	-13 855	17 874	-20 280	-20 280	-24 437	-24 766	-25 874
Depreciation Amortisation Impairment Expense							830	622
Other Operating Expenses Format2							4 727	920
Profit Loss							-4 157	-329
Turnover Revenue							1 400	1 213
Creditors Due Within One Year	18 131	21 591	24 294
Tangible Fixed Assets Additions	13 286
Tangible Fixed Assets Cost Or Valuation	13 286	13 286
Tangible Fixed Assets Depreciation	3 321	5 812
Tangible Fixed Assets Depreciation Charged In Period	3 321	2 491

Company staff

Davinder M.

Role: Director

Appointed: 17 January 2014

Latest update: 2 July 2023

Kamaldeep M.

Role: Director

Appointed: 17 January 2014

Latest update: 2 July 2023

Satnam M.

Role: Director

Appointed: 17 January 2014

Latest update: 2 July 2023

People with significant control

Kamaldeep M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Satnam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Redvalve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder M.

Kamaldeep M.

Satnam M.

People with significant control

Kamaldeep M.

Satnam M.

Accounts Documents

Company filings

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