Redweb Investments Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This particular company is situated in Camberley under the following Company Registration No.: 09011157. This company was started in 2014. The main office of the firm is located at Knoll House Knoll Road. The zip code for this address is GU15 3SY. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were reported.

At the moment, we have a single director in the company: Diane S. (since 2014-06-30). This company had been controlled by Ian S. till 2018-09-20. Additionally another director, specifically Geoffrey S. resigned in June 2014.

Diane S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 749	-13 823

Balance Sheet
Cash Bank On Hand			1 319	3 181	2 007	1 545	19 527	5 898	436 179
Current Assets	583	4 015	4 563	3 470	2 294	1 844	20 929	6 711	436 196
Debtors	583	1 392	3 244	289	287	299	1 402	813	17
Net Assets Liabilities			50 065	34 775	37 215	40 734	59 771	59 093	70 327
Other Debtors							1 070	481	17
Property Plant Equipment			1 195	895	671	503	377	283	18
Cash Bank In Hand		2 623
Net Assets Liabilities Including Pension Asset Liability	-1 749	-13 823
Tangible Fixed Assets	344 359	344 168

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 751	-13 825
Shareholder Funds	-1 749	-13 823

Other Financial Data
Accrued Liabilities			1 560	1 650	2 289	2 316	4 766	2 659	2 717
Accumulated Depreciation Impairment Property Plant Equipment			1 273	1 573	1 797	1 965	2 091	2 185	188
Additions Other Than Through Business Combinations Investment Property Fair Value Model						75 000
Average Number Employees During Period						1	1	1	1
Creditors			364 912	360 136	356 296	426 674	426 596	337 962	365 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 003
Disposals Investment Property Fair Value Model								-75 000	-394 668
Disposals Property Plant Equipment									-2 262
Fixed Assets	344 359	344 168	421 929	395 563	395 339	470 171	470 045	394 951	18
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-26 066
Increase From Depreciation Charge For Year Property Plant Equipment				300	224	168	126	94	6
Investment Property			420 734	394 668	394 668	469 668	469 668	394 668
Investment Property Fair Value Model			420 734	394 668	394 668	469 668	469 668	394 668
Net Current Assets Liabilities	-346 108	-357 991	-360 349	-356 666	-354 002	-424 830	-405 667	-331 251	70 309
Other Creditors			355 671	358 486	354 007	424 358	419 500	334 971	359 936
Prepayments			720	289	287	299	332	332
Property Plant Equipment Gross Cost			2 468	2 468	2 468	2 468	2 468	2 468	206
Provisions For Liabilities Balance Sheet Subtotal			11 515	4 122	4 122	4 607	4 607	4 607
Taxation Social Security Payable							2 330	332	3 234
Total Assets Less Current Liabilities	-1 749	-13 823	61 580	38 897	41 337	45 341	64 378	63 700	70 327
Trade Creditors Trade Payables			7 681
Trade Debtors Trade Receivables			2 524
Creditors Due Within One Year	346 691	362 006
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	344 819	206
Tangible Fixed Assets Cost Or Valuation	344 819	345 025
Tangible Fixed Assets Depreciation	460	857
Tangible Fixed Assets Depreciation Charged In Period	460	397