Redwing Design Communication Ltd in Bristol, BS1 1DE

Description

Data updated on: 01-11-2023

Redwing Design Communication Ltd can be reached at Bristol at 14 Small Street. Anyone can search for the firm by the postal code - BS1 1DE. This company has been in the field on the British market for twenty two years. The firm is registered under the number 04481262 and its official status is active. This enterprise's principal business activity number is 74100 meaning specialised design activities. Its latest accounts describe the period up to 31st May 2022 and the most current annual confirmation statement was filed on 3rd July 2023.

Adrian H. is this particular enterprise's only director, that was arranged to perform management duties in 2002.

Adrian H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 726	13 320	19 967	8 820	14 020	23 277

Balance Sheet
Cash Bank On Hand						3 236	3 237	2 437	4 000	2 074
Current Assets	35 551	23 680	14 423	13 046	20 571	59 740	57 124	33 478	22 687	28 322
Debtors	29 972	17 856	14 342	10 965	3 405	56 504	53 887	31 041	18 687	26 248
Net Assets Liabilities							21 733	2	2	2
Other Debtors								4 380	6 816	21 916
Property Plant Equipment						2 466	1 973	1 578	1 263	1 000
Cash Bank In Hand	579	1 080	81	2 081	17 166	3 236
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Stocks Inventory	5 000	4 744
Tangible Fixed Assets	1 950	1 810	2 590	2 228	1 782	2 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 724	13 318	19 965	8 818	14 018	23 275
Shareholder Funds	19 726	13 320	19 967	8 820	14 020	23 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	48 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment						24 562	25 055	25 450	25 765	26 028
Average Number Employees During Period							3	3	3	2
Bank Overdrafts							15 929	2 681	13 052	12 551
Creditors						59 929	55 364	54 434	35 948	38 320
Fixed Assets	37 950	34 810	32 590	29 228	25 782	23 466	19 973	16 578	13 263	10 000
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							493	395	315	263
Intangible Assets						21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-18 224	-21 490	-12 623	-20 408	-11 762	-189	1 760	-16 576	-13 261	-9 998
Other Creditors						2 710	4 979	33 279	1 597	4 850
Property Plant Equipment Gross Cost						27 028	27 028	27 028	27 028	27 028
Taxation Social Security Payable							15 754	12 829	20 232	17 387
Trade Creditors Trade Payables						23 605	18 702	5 645	1 067	3 532
Trade Debtors Trade Receivables						56 504	53 887	31 041	11 871	4 332
Advances Credits Directors										21 914
Amount Specific Advance Or Credit Directors					292	107	458
Amount Specific Advance Or Credit Made In Period Directors						30 980	28 337
Amount Specific Advance Or Credit Repaid In Period Directors						30 795	28 688
Bank Borrowings Overdrafts						12 620	15 929
Creditors Due Within One Year	53 775	45 170	27 046	33 454	32 333	59 929
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						20 994	15 754
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		312	1 427	195		1 300
Tangible Fixed Assets Cost Or Valuation	23 794	24 106	25 533	25 728	25 728	27 028
Tangible Fixed Assets Depreciation	21 844	22 296	22 943	23 500	23 946	24 562
Tangible Fixed Assets Depreciation Charged In Period		452	647	557	446	616
Total Assets Less Current Liabilities	19 726	13 320	19 967	8 820	14 020	23 277	21 733

Company staff

Adrian H.

Role: Director

Appointed: 30 July 2002

Latest update: 10 March 2024

Helen H.

Role: Secretary

Appointed: 19 March 2007

Resigned: 14 September 2021

Latest update: 10 March 2024

Jane N.

Role: Secretary

Appointed: 30 July 2002

Resigned: 19 March 2007

Latest update: 10 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 09 July 2002

Resigned: 12 July 2002

Latest update: 10 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Ceased on 24 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Ceased on 24 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Redwing Design Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Helen H.

Jane N.

Form 10 Secretaries Fd Ltd

People with significant control

Adrian H.

Helen H.

Helen H.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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