02100244 - reg. no. used by Redwood Securities Limited. The firm was registered as a Private Limited Company on 1987-02-16. The firm has been active on the market for 37 years. The company may be contacted at 3rd Floor Vintry Building Wine Street in Bristol. The zip code assigned to this address is BS1 2BD. This company's SIC and NACE codes are 41100, that means Development of building projects. July 31, 2019 is the last time when the company accounts were reported.
Redwood Securities Limited
General information
Name:
Redwood Securities Ltd
Office Address:
3rd Floor Vintry Building Wine Street BS1 2BD Bristol
Number: 02100244
Incorporation date: 1987-02-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 2 427 063 | 2 128 522 | 674 294 | 689 379 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 060 | 114 144 | 61 300 | 1 233 |
| Current Assets | 1 134 489 | 831 381 | 777 978 | 779 359 |
| Debtors | 1 042 046 | 631 854 | 631 295 | 692 743 |
| Net Assets Liabilities Including Pension Asset Liability | 2 427 063 | 2 128 522 | 674 294 | 689 379 |
| Stocks Inventory | 85 383 | 85 383 | 85 383 | 85 383 |
| Tangible Fixed Assets | 1 369 176 | 1 368 492 | 2 927 | 2 456 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 2 426 063 | 2 127 522 | 673 294 | 688 379 |
| Shareholder Funds | 2 427 063 | 2 128 522 | 674 294 | 689 379 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 76 602 | 71 351 | 106 611 | 112 436 |
| Fixed Assets | 1 369 176 | 1 368 492 | 2 927 | 22 456 |
| Investments Fixed Assets | 20 000 | |||
| Net Current Assets Liabilities | 1 057 887 | 760 030 | 671 367 | 666 923 |
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 394 501 | 1 394 501 | 29 501 | 29 501 |
| Tangible Fixed Assets Depreciation | 25 325 | 26 009 | 26 574 | 27 045 |
| Tangible Fixed Assets Depreciation Charged In Period | 684 | 565 | 471 | |
| Tangible Fixed Assets Disposals | 1 365 000 | |||
| Total Assets Less Current Liabilities | 2 427 063 | 2 128 522 | 674 294 | 689 379 |
Company staff
Theresa H.
Role: Director
Appointed: 10 March 2020
Latest update: 24 March 2024
Kerry H.
Role: Secretary
Appointed: 02 October 2006
Latest update: 24 March 2024
Kerry H.
Role: Director
Appointed: 31 December 1991
Latest update: 24 March 2024
People with significant control
Kerry H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 11 February 2021 |
| Confirmation statement last made up date | 31 December 2019 |
| Annual Accounts 7 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts 25 September 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
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Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 (AA)
filed on: 17th, April 2020
filed on: 17th, April 2020
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