REDSTICK SOLUTIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

-2,56×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+62,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07145945

Gegründet4.2.2010

ZweckSonstige Sozialarbeit ohne Unterkunft n.e. klass.

AdresseOffice 12 Bentalls Shopping Centre, Maldon, Essex, CM9 4GD

BestätigungserklärungNächste Fälligkeit: 17.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.2.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

13.2.2026

Adresse aktualisiert

Office 12 Bentalls Shopping Centre

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

4.2.2010

Bestellt Alison Redford (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£7.044	£7.044	£-307	£6.237	£12.155	£19.786	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£7.144	£7.144	£-207	£6.337	£12.255	£7.816	£21.081	£21.425	£18.275	£24.077	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	£-7.816	£-21.081	£-21.425	£18.275	£24.077	£50.681	£52.312	£116.850	£138.881	£131.410
Equity	—	—	—	—	—	£7.816	£21.081	£21.425	£18.275	£24.077	£2	£2	£2	£2	£2
Current Assets	£17.969	£17.969	£13.230	£9.424	£19.960	£-27.531	£-42.120	£-41.117	£35.051	£45.073	£89.414	£52.621	£137.151	£147.441	£137.827
Net Current Assets Liabilities	£7.144	£7.144	£-1.490	£5.375	£11.533	£-7.582	£-20.948	£-21.368	£16.478	£22.772	£46.060	£16.458	£89.960	£118.714	£116.285
Total Assets Less Current Liabilities	£7.144	£7.144	—	—	—	£-7.988	£-21.253	£-21.597	£18.447	£24.249	£50.681	£52.312	£116.850	£138.881	£131.410
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£71.322	£34.574	£76.211	£124.768	£116.759
Debtors	£3.169	£3.169	£3.338	£2.526	£3.768	£10.569	—	—	—	—	£18.092	£18.047	£60.940	£22.673	£21.068
Creditors	—	—	—	—	—	£19.949	£21.172	£19.749	£18.573	£22.301	£43.354	£36.163	£47.191	£28.727	£21.542
Other Creditors	—	—	—	—	—	—	—	—	—	—	£68	£109	£131	£147	£257
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	4	4	5	4	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£172	£172	£172	£172	£182	£182	£182
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£16.003	£24.967	£31.690	£36.732
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£65	£25.801	£9.463	£82	£451
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-207	£6.337	£12.255	£19.886	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.800	£14.800	£9.892	£6.898	£16.192	£19.549	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£16.820	£0	£15.214	£10.109	£7.697
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£3.223	£0	—	—
Creditors Due Within One Year	—	—	£14.720	£4.049	£8.427	£10.773	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.825	£10.825	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£172	£172	£172	£172	—	—	—	—	—	—
Fixed Assets	—	£1.283	—	—	—	£-406	£-305	£-229	£1.969	£1.477	£4.621	£35.854	£26.890	£20.167	£15.125
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£11.952	£8.964	£6.723	£5.042
Net Assets Liabilities Including Pension Asset Liability	£7.144	£7.144	£-207	£6.337	£12.255	£19.886	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£68	£361	£801	—	£400
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£824	£507
Profit Loss Account Reserve	£7.044	£7.044	£-307	£6.237	£12.155	£19.786	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4.621	£35.854	£26.890	£20.167	£20.167
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£51.857	£51.857	£51.857	£51.857
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7.144	£7.144	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1.283	£1.283	£962	£722	£541	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.711	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£1.711	£1.711	£1.711	£1.711	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£428	£749	£989	£1.170	£1.305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£321	£240	£181	£135	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£428	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£43.185	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£18.092	£14.824	£60.940	£21.849	£20.561
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£26.161	£9.720	£21.400	£18.207	£12.555

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£7.044

£-307

£6.237

£12.155

£19.786

—

Gesamtvermögen

£7.144

£-207

£6.337

£12.255

£7.816

£21.081

£21.425

£18.275

£24.077

£2

Net Assets Liabilities

—

£-7.816

£-21.081

£-21.425

£18.275

£24.077

£50.681

£52.312

£116.850

£138.881

£131.410

Equity

—

£7.816

£21.081

£21.425

£18.275

£24.077

£2

Current Assets

£17.969

£13.230

£9.424

£19.960

£-27.531

£-42.120

£-41.117

£35.051

£45.073

£89.414

£52.621

£137.151

£147.441

£137.827

Net Current Assets Liabilities

£7.144

£-1.490

£5.375

£11.533

£-7.582

£-20.948

£-21.368

£16.478

£22.772

£46.060

£16.458

£89.960

£118.714

£116.285

Total Assets Less Current Liabilities

£7.144

—

£-7.988

£-21.253

£-21.597

£18.447

£24.249

£50.681

£52.312

£116.850

£138.881

£131.410

Cash Bank On Hand

—

£71.322

£34.574

£76.211

£124.768

£116.759

Debtors

£3.169

£3.338

£2.526

£3.768

£10.569

—

£18.092

£18.047

£60.940

£22.673

£21.068

Creditors

—

£19.949

£21.172

£19.749

£18.573

£22.301

£43.354

£36.163

£47.191

£28.727

£21.542

Other Creditors

—

£68

£109

£131

£147

£257

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£172

£182

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.003

£24.967

£31.690

£36.732

Amounts Owed To Directors

—

£65

£25.801

£9.463

£82

£451

Called Up Share Capital

£100

—

Capital Employed

—

£-207

£6.337

£12.255

£19.886

—

Cash Bank In Hand

£14.800

£9.892

£6.898

£16.192

£19.549

—

Corporation Tax Payable

—

£16.820

£0

£15.214

£10.109

£7.697

Corporation Tax Recoverable

—

£0

£3.223

£0

—

Creditors Due Within One Year

—

£14.720

£4.049

£8.427

£10.773

—

Creditors Due Within One Year Total Current Liabilities

£10.825

—

Deferred Income

—

£172

—

Fixed Assets

—

£1.283

—

£-406

£-305

£-229

£1.969

£1.477

£4.621

£35.854

£26.890

£20.167

£15.125

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.952

£8.964

£6.723

£5.042

Net Assets Liabilities Including Pension Asset Liability

£7.144

£-207

£6.337

£12.255

£19.886

—

Other Taxation Social Security Payable

—

£68

£361

£801

—

£400

Prepayments Accrued Income

—

£0

£824

£507

Profit Loss Account Reserve

£7.044

£-307

£6.237

£12.155

£19.786

—

Property Plant Equipment

—

£4.621

£35.854

£26.890

£20.167

Property Plant Equipment Gross Cost

—

£51.857

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7.144

—

Tangible Fixed Assets

—

£1.283

£962

£722

£541

—

Tangible Fixed Assets Additions

—

£1.711

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1.711

—

Tangible Fixed Assets Depreciation

—

£428

£749

£989

£1.170

£1.305

—

Tangible Fixed Assets Depreciation Charged In Period

—

£321

£240

£181

£135

—

Tangible Fixed Assets Depreciation Charge For Period

—

£428

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£43.185

—

Trade Debtors Trade Receivables

—

£18.092

£14.824

£60.940

£21.849

£20.561

Value-added Tax Payable

—

£26.161

£9.720

£21.400

£18.207

£12.555

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

REDSTICK SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Alison Redford (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt David Stickland (Person)

Bestellt Alison Redford (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von REDSTICK SOLUTIONS LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur