Redwrasse Limited in Chalfont St. Giles, HP8 4DG

Description

Data updated on: 01-11-2023

The official day this firm was started is 2015-08-08. Started under company registration number 09723443, the company is considered a Private Limited Company. You may visit the main office of the company during business hours under the following address: 18 The Lagger, HP8 4DG Chalfont St. Giles. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Redwrasse Ltd filed its account information for the period that ended on 2022/08/31. The firm's latest confirmation statement was released on 2023/08/07.

According to the latest data, this specific firm is governed by a solitary managing director: Robert G., who was designated to this position 9 years ago.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	22 051

Balance Sheet
Cash Bank On Hand	25 712	12 118	11 611	20 153	4 561	75 528	218 489	304 432
Current Assets	49 712	21 718	38 521	45 986	13 731	100 187	240 292	431 203
Debtors	24 000	9 600	26 910	25 833	9 170	24 659	21 803	126 771
Net Assets Liabilities	22 051	8 912	14 992	22 915	7 190	76 073	186 106	344 480
Other Debtors				93	1 089	399
Property Plant Equipment	2 665	2 132	1 977	3 251	2 945	9 166	8 663	8 572
Cash Bank In Hand	25 712
Net Assets Liabilities Including Pension Asset Liability	22 051
Tangible Fixed Assets	2 665

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 050
Shareholder Funds	22 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	667	1 200	1 404	2 216	2 818	4 085	6 185	7 420
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	29 793	14 533	25 130	25 704	8 926	32 064	61 204	93 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment			290		154	1 040	418	1 212
Disposals Property Plant Equipment			808		229	1 409	857	2 429
Dividends Paid		63 000	78 500	84 500	51 000	51 800	60 000	60 500
Increase From Depreciation Charge For Year Property Plant Equipment		533	494	812	756	2 307	2 518	2 447
Net Current Assets Liabilities	19 919	7 185	13 391	20 282	4 805	68 123	179 088	337 793
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	1 013	319	645	100	574	1 919	2 500	3 088
Other Taxation Social Security Payable	28 780	14 214	24 485	25 604	8 352	30 145	58 704	90 322
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		49 861	84 580	92 423	35 275	120 683	170 033	218 874
Property Plant Equipment Gross Cost	3 332	3 332	3 381	5 467	5 763	13 251	14 848	15 992
Provisions	533	405	376	618	560	1 216	1 645	1 885
Provisions For Liabilities Balance Sheet Subtotal	533	405	376	618	560	1 216	1 645	1 885
Total Additions Including From Business Combinations Property Plant Equipment			857	2 086	525	8 897	2 454	3 573
Total Assets Less Current Liabilities	22 584	9 317	15 368	23 533	7 750	77 289	187 751	346 365
Trade Debtors Trade Receivables	24 000	9 600	26 910	25 740	8 081	24 260	21 803	126 771
Creditors Due Within One Year	29 793
Fixed Assets	2 665
Number Shares Allotted	1
Provisions For Liabilities Charges	533
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 332
Tangible Fixed Assets Cost Or Valuation	3 332
Tangible Fixed Assets Depreciation	667
Tangible Fixed Assets Depreciation Charged In Period	667

Company staff

Robert G.

Role: Director

Appointed: 08 August 2015

Latest update: 4 April 2024

People with significant control

Robert G.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Redwrasse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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