Redwither Software Limited in Wrexham Industrial Estate, LL13 9XT

Description

Data updated on: 01-11-2023

03118166 - registration number of Redwither Software Limited. This firm was registered as a Private Limited Company on Wednesday 25th October 1995. This firm has been operating on the market for the last twenty nine years. This firm may be found at 3rd Floor Redwither Tower in Wrexham Industrial Estate. The company's postal code assigned is LL13 9XT. This enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Redwither Software Ltd reported its account information for the period up to 2022-10-31. The business latest confirmation statement was released on 2023-10-25.

Leslie H. and Martin G. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023. To help the directors in their tasks, this particular firm has been utilizing the skillset of Martin G. as a secretary since the appointment on Friday 25th October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 742	-4 963	2 666

Balance Sheet
Cash Bank On Hand				84 967	10 416	119 993	189 772	148 583	24 348	27 077
Current Assets	60 634	96 223	80 658	85 857	155 861	148 007	200 302	157 201	72 400	87 854
Debtors	22 127	90 385	12 782	890	145 445	28 014	10 530	8 618	48 052	60 777
Net Assets Liabilities						28 606	3 847	-16 069	-93 363	-53 025
Other Debtors				888	10 000	743	10 230	8 618	48 052	7 510
Property Plant Equipment				183	963	559	672	18 313	9 474
Cash Bank In Hand	38 507	5 838	67 876
Net Assets Liabilities Including Pension Asset Liability	-4 742	-4 963	2 666
Tangible Fixed Assets	1	2 061	6 900

Capital & Reserves
Called Up Share Capital	750	750	500
Profit Loss Account Reserve	-5 742	-5 963	1 666
Shareholder Funds	-4 742	-4 963	2 666

Other Financial Data
Total Fixed Assets Additions		2 907	9 501
Total Fixed Assets Cost Or Valuation	103 315	31 832	41 333
Total Fixed Assets Depreciation	103 314	29 771	34 433
Total Fixed Assets Depreciation Charge In Period		847	4 662
Total Fixed Assets Depreciation Disposals		-74 390
Total Fixed Assets Disposals		-74 390
Accumulated Depreciation Impairment Property Plant Equipment				34 757	35 285	35 853	35 334	44 517	53 869	6 912
Average Number Employees During Period				6	6	6	5	7	7	6
Bank Borrowings Overdrafts							45 833	40 833	30 833	10 000
Creditors				74 492	140 860	119 960	45 833	40 833	52 083	27 083
Increase From Depreciation Charge For Year Property Plant Equipment					528	568	766	9 183	9 352	10 281
Net Current Assets Liabilities	-4 743	-7 024	-4 234	11 365	15 001	28 047	49 008	9 930	-50 754	-28 915
Other Creditors				53 455	90 209	91 094	89 734	122 374	21 250	94 513
Other Taxation Social Security Payable				13 186	19 022	16 982	36 249	7 715	2 534	6 363
Property Plant Equipment Gross Cost				34 940	36 248	36 412	36 006	62 830	63 343	6 912
Total Additions Including From Business Combinations Property Plant Equipment					1 308	164	1 002	26 824	513	3 780
Total Assets Less Current Liabilities	-4 742	-4 963	2 666	11 548	15 964	28 606	49 680	28 243	-41 280	-25 942
Trade Creditors Trade Payables				7 851	31 629	11 884	21 144	8 015	1 005	5 893
Trade Debtors Trade Receivables				2	135 445	27 271	300			53 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 285
Disposals Property Plant Equipment							1 408
Number Shares Issued Fully Paid							250
Par Value Share							1
Provisions For Liabilities Balance Sheet Subtotal								3 479
Creditors Due Within One Year Total Current Liabilities	65 377	103 247	84 892
Fixed Assets	1	2 061	6 900
Other Aggregate Reserves	250	250	500
Tangible Fixed Assets Additions		2 907	9 501
Tangible Fixed Assets Cost Or Valuation	103 315	31 832	41 333
Tangible Fixed Assets Depreciation	103 314	29 771	34 433
Tangible Fixed Assets Depreciation Charge For Period		847	4 662
Tangible Fixed Assets Depreciation Disposals		-74 390
Tangible Fixed Assets Disposals		-74 390