REDDRAKE PROJECT SERVICES LTD, ADDLESTONE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £73.5K

Key figures

Profit / (loss)

2013£73.501

2014£73.501

2015£79.817

2016£59.648

2017—

2018—

2019—

2020—

2021—

Total assets

2013£73.503

2014£73.503

2015£79.819

2016£59.650

2017£18.524

2018£31.061

2019£37.496

2020£19.349

2021£3675

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£18.524

2018£31.061

2019£37.496

2020£19.349

2021£3675

Equity

2013—

2014—

2015—

2016—

2017£18.524

2018£31.061

2019£37.496

2020£19.349

2021£3675

Current Assets

2013£118.819

2014£118.819

2015£133.696

2016£88.026

2017£33.553

2018£60.457

2019£82.426

2020£37.133

2021£31.251

Net Current Assets Liabilities

2013£73.503

2014£73.503

2015£78.575

2016£57.445

2017£17.091

2018£29.843

2019£36.886

2020£19.349

2021£3675

Total Assets Less Current Liabilities

2013£73.503

2014£73.503

2015£79.819

2016£59.650

2017£18.674

2018£31.061

2019£37.496

2020£19.349

2021£3675

Debtors

2013£22.920

2014£22.920

2015£6268

2016£18.908

2017—

2018—

2019—

2020—

2021—

Creditors

2013—

2014—

2015—

2016—

2017£16.462

2018£30.614

2019£45.540

2020£0

2021£0

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£150

2018£150

2019—

2020£0

2021£0

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£76.251

2014£76.251

2015£121.828

2016£69.118

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013—

2014—

2015£55.121

2016£30.581

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2013£45.316

2014£45.316

2015£46.395

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015£1244

2016£2205

2017£1583

2018£1218

2019£610

2020£0

2021£0

Net Assets Liabilities Including Pension Asset Liability

2013£73.503

2014£73.503

2015£79.819

2016£59.650

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£73.501

2014£73.501

2015£79.817

2016£59.648

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£73.503

2014£73.503

2015£79.819

2016£59.650

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2013£19.648

2014£19.648

2015£5600

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013—

2014—

2015£1244

2016£2205

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014—

2015£1866

2016£2374

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£1866

2016£4240

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£622

2016£2035

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015—

2016£1413

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2013—

2014—

2015£622

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Additions

2013—

2014—

2015£1866

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation Charge In Period

2013—

2014—

2015£622

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£73.501	£73.501	£79.817	£59.648	—	—	—	—	—
Total assets	£73.503	£73.503	£79.819	£59.650	£18.524	£31.061	£37.496	£19.349	£3675
Net Assets Liabilities	—	—	—	—	£18.524	£31.061	£37.496	£19.349	£3675
Equity	—	—	—	—	£18.524	£31.061	£37.496	£19.349	£3675
Current Assets	£118.819	£118.819	£133.696	£88.026	£33.553	£60.457	£82.426	£37.133	£31.251
Net Current Assets Liabilities	£73.503	£73.503	£78.575	£57.445	£17.091	£29.843	£36.886	£19.349	£3675
Total Assets Less Current Liabilities	£73.503	£73.503	£79.819	£59.650	£18.674	£31.061	£37.496	£19.349	£3675
Debtors	£22.920	£22.920	£6268	£18.908	—	—	—	—	—
Creditors	—	—	—	—	£16.462	£30.614	£45.540	£0	£0
Average Number Employees During Period	—	—	—	—	—	—	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£150	£150	—	£0	£0
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£76.251	£76.251	£121.828	£69.118	—	—	—	—	—
Creditors Due Within One Year	—	—	£55.121	£30.581	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£45.316	£45.316	£46.395	—	—	—	—	—	—
Fixed Assets	—	—	£1244	£2205	£1583	£1218	£610	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£73.503	£73.503	£79.819	£59.650	—	—	—	—	—
Profit Loss Account Reserve	£73.501	£73.501	£79.817	£59.648	—	—	—	—	—
Shareholder Funds	£73.503	£73.503	£79.819	£59.650	—	—	—	—	—
Stocks Inventory	£19.648	£19.648	£5600	£0	—	—	—	—	—
Tangible Fixed Assets	—	—	£1244	£2205	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1866	£2374	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1866	£4240	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£622	£2035	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1413	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£622	—	—	—	—	—	—
Total Fixed Assets Additions	—	—	£1866	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	£622	—	—	—	—	—	—

REDDRAKE PROJECT SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Simon James Maurer (person)

Appointed Sonia Maurer (person)

Appointed Simon James Maurer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REDDRAKE PROJECT SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure