The Redlake Consultancy Limited in Stourbridge, DY8 2TB

Description

Data updated on: 01-11-2023

The company is widely known under the name of The Redlake Consultancy Limited. The firm was started twenty two years ago and was registered under 04480631 as the registration number. This registered office of this firm is registered in Stourbridge. You may visit it at 57 Norton Road, Norton. The enterprise's declared SIC number is 66220 meaning Activities of insurance agents and brokers. The latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-09.

For twenty two years, this particular limited company has only been overseen by one director: Justin N. who has been guiding it since Tuesday 9th July 2002. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Juliette N. as a secretary since the appointment on Tuesday 9th July 2002.

Justin N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 159	2 087	10 865	40 195	20 159	30 730

Balance Sheet
Cash Bank In Hand	21 684	15 020	23 590	63 869	46 625	56 606
Cash Bank On Hand						56 606	100 314	156 338	162 119	123 798	133 641	140 052	106 526
Current Assets	21 684	15 020	26 203	66 494	55 327
Debtors			2 613	2 625	8 702	9 318	2 125	6 900	2 015	1 825	1 070	1 150	924
Other Debtors			213		5 892	6 769
Property Plant Equipment						927	695	521	391	294	221	166	125
Tangible Fixed Assets	653	1 749	2 194	1 646	1 235	927
Trade Debtors			2 400	2 625	2 810	2 549
Net Assets Liabilities Including Pension Asset Liability	6 159	2 087	10 865	40 195	20 159

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	6 155	2 083	10 861	40 191	20 155	30 726
Shareholder Funds	6 159	2 087	10 865	40 195	20 159	30 730

Other Financial Data
Average Number Employees During Period										4	5	5	5
Creditors							45 866	56 695	44 331	73 215	46 179	36 414	26 726
Creditors Due Within One Year	16 178	14 682	17 532	27 945	36 403	36 121
Net Current Assets Liabilities	5 506	338	8 671	38 549	18 924	29 803		106 543	119 803	52 408	88 532	104 788	80 724
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					4
Number Shares Allotted	4	4	4	4	4	4	4	4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	5 589	7 268	8 444	8 444	8 444
Tangible Fixed Assets Depreciation	4 936	5 519	6 250	6 798	7 209	7 517
Tangible Fixed Assets Depreciation Charged In Period		583	731	548	411	308
Total Assets Less Current Liabilities	6 159	2 087	10 865	40 195	20 159	30 730	57 268	107 064	120 194	52 702	88 753	104 954	80 849
Accruals Deferred Income Within One Year	1 641	1 695	1 680	1 717	14 354
Fixed Assets	653	1 749	2 194	1 646	1 235
Other Creditors Due Within One Year	52	1 000	2 429	2 477	3 933
Prepayments Accrued Income Current Asset					5 892
Tangible Fixed Assets Additions		1 679	1 176
Taxation Social Security Due Within One Year	14 485	11 987	13 423	23 751	18 116

Company staff

Juliette N.

Role: Secretary

Appointed: 09 July 2002

Latest update: 29 January 2024

Justin N.

Role: Director

Appointed: 09 July 2002

Latest update: 29 January 2024

People with significant control

Justin N.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 December 2012
Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04 September 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 09/01/2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	09/01/2017

The Redlake Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette N.

Justin N.

Suzanne B.

Kevin B.

People with significant control

Justin N.

Accounts Documents

Company filings

Filing category

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