Redbourn Capital Limited in Harpenden, AL5 1NG

Description

Data updated on: 01-11-2023

Redbourn Capital Limited is officially located at Harpenden at 3 Aldwick Road. Anyone can find the company using the postal code - AL5 1NG. This enterprise has been in the field on the UK market for 7 years. The company is registered under the number 10938488 and company's current status is active. The company is known under the name of Redbourn Capital Limited. However, this firm also was listed as Silver Birch Services up till the company name was changed five years from now. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Redbourn Capital Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-08-29.

In order to be able to match the demands of its customer base, this limited company is continually supervised by a number of two directors who are Adam H. and Clare H.. Their joint efforts have been of crucial use to this limited company since 2019.

Previous company's names
Redbourn Capital Limited 2019-08-09
Silver Birch Services Ltd 2017-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	52 454	108 368	175 481	147 547
Current Assets		1	93 704	350 703	368 867	250 013
Debtors			41 250	242 335	193 386	102 466
Net Assets Liabilities	1	1	5 627	248 084	123 759	201 747
Other Debtors			18 750	112 974	10 000	44 074
Property Plant Equipment			1 399	1 550	999	448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200	656	1 207	1 758
Average Number Employees During Period		1	2	2	1	1
Creditors			89 327	103 874	246 017	48 729
Fixed Assets				1 550	1 099	548
Increase From Depreciation Charge For Year Property Plant Equipment			200	456	551	551
Investments Fixed Assets					100	100
Investments In Group Undertakings Participating Interests					100	100
Net Assets Liabilities Subsidiaries						25 655
Net Current Assets Liabilities		1	4 377	246 829	122 850	201 284
Other Creditors			28 910	22	152 578	6 017
Other Taxation Social Security Payable			55 285	100 630	90 587	42 215
Percentage Class Share Held In Subsidiary					50
Profit Loss Subsidiaries						-1 330
Property Plant Equipment Gross Cost			1 599	2 206	2 206
Provisions For Liabilities Balance Sheet Subtotal			149	295	190	85
Total Additions Including From Business Combinations Property Plant Equipment			1 599	607
Total Assets Less Current Liabilities		1	5 776	248 379	123 949	201 832
Trade Creditors Trade Payables			5 132	3 222	2 852	497
Trade Debtors Trade Receivables			22 500	129 361	183 386	58 392
Number Shares Allotted	1	1
Par Value Share	1	1

Company staff

Adam H.

Role: Director

Appointed: 05 September 2019

Latest update: 18 May 2024

Clare H.

Role: Director

Appointed: 30 August 2017

Latest update: 18 May 2024

People with significant control

Executives with significant control over the firm are: Adam H. owns 1/2 or less of company shares. Clare H. owns 1/2 or less of company shares.

Adam H.

Notified on 4 December 2019

Nature of control:

1/2 or less of shares

Clare H.

Notified on 30 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Redbourn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Clare H.

People with significant control

Adam H.

Clare H.

Accounts Documents

Company filings

Filing category

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