REDFRUIT COMMUNICATIONS LIMITED, Watford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £13.3K

Key figures

Profit / (loss)

2009£13.304

2010£34.082

2011£26.393

2012£22.207

2013£48.064

2014£55.209

2015£69.012

2016£90.127

2017—

2018—

2019—

2021£123.880

Total assets

2009£12.883

2010£26.394

2011£22.208

2012£22.208

2013£48.065

2014£55.210

2015£69.013

2016£90.128

2017£154.803

2018£158.085

2019£170.650

2021£288.185

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£154.803

2018£158.085

2019£170.650

2021£288.185

Current Assets

2009£32.071

2010£64.084

2011£42.432

2012£40.213

2013£99.455

2014£76.147

2015£87.563

2016£109.484

2017£181.713

2018—

2019—

2021£228.147

Net Current Assets Liabilities

2009£12.883

2010£26.394

2011£22.208

2012£22.208

2013£48.065

2014£55.210

2015£68.048

2016£89.645

2017£154.803

2018£157.746

2019£170.178

2021£204.419

Total Assets Less Current Liabilities

2009£12.883

2010£26.394

2011£22.208

2012£22.208

2013£48.065

2014£55.210

2015£69.013

2016£90.128

2017£154.803

2018£158.085

2019£170.650

2021£204.807

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£181.012

2018£176.212

2019£193.435

2021£228.147

Debtors

2009£0

2010£2501

2011—

2012£0

2013£5079

2014£34.348

2015£5526

2016£0

2017£701

2018—

2019—

2021£0

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.910

2018£18.466

2019£23.257

2021£23.728

Number Shares Allotted

2009—

2010—

2011—

20121

20132

20141

20151

20161

2017—

2018—

2019—

2021—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20211

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2021£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20211

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1617

2018£1938

2019£1783

2021£0

Advances Credits Directors

2009—

2010—

2011—

2012—

2013£31

2014£34.087

2015—

2016£581

2017—

2018—

2019—

2021—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013£80

2014£34.118

2015—

2016£13.020

2017—

2018—

2019—

2021—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013£0

2014£0

2015—

2016£18.896

2017—

2018—

2019—

2021—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£701

2018£768

2019£592

2021£644

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.243

2018£13.118

2019£9824

2021£16.917

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9961

2018£14.587

2019£9648

2021£16.969

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Cash Bank In Hand

2009£32.071

2010£61.583

2011£42.432

2012£40.213

2013£94.376

2014£41.799

2015£82.037

2016£109.484

2017—

2018—

2019—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£16.076

Creditors Due Within One Year

2009—

2010—

2011—

2012£18.005

2013£51.390

2014£20.937

2015£19.515

2016£19.839

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£18.766

2010£30.001

2011£16.038

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£594

2021£1783

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£594

2021£2171

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£40.500

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£169

2018£321

2019£439

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£12.883

2010£26.394

2011£22.208

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Profit Loss Account Reserve

2009£13.304

2010£34.082

2011£26.393

2012£22.207

2013£48.064

2014£55.209

2015£69.012

2016£90.127

2017—

2018—

2019—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£339

2019£472

2021£388

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1956

2018£2410

2019£2171

2021£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Shareholder Funds

2009£13.305

2010£34.083

2011£26.394

2012£22.208

2013£48.065

2014£55.210

2015£69.013

2016£90.128

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£965

2015£965

2016£483

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014£1448

2015—

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014£1448

2015£1448

2016£1448

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014£483

2015£965

2016£1448

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014£483

2015£482

2016£483

2017—

2018—

2019—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£508

2018£454

2019£355

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£13.304	£34.082	£26.393	£22.207	£48.064	£55.209	£69.012	£90.127	—	—	—	£123.880
Total assets	£12.883	£26.394	£22.208	£22.208	£48.065	£55.210	£69.013	£90.128	£154.803	£158.085	£170.650	£288.185
Equity	—	—	—	—	—	—	—	—	£154.803	£158.085	£170.650	£288.185
Current Assets	£32.071	£64.084	£42.432	£40.213	£99.455	£76.147	£87.563	£109.484	£181.713	—	—	£228.147
Net Current Assets Liabilities	£12.883	£26.394	£22.208	£22.208	£48.065	£55.210	£68.048	£89.645	£154.803	£157.746	£170.178	£204.419
Total Assets Less Current Liabilities	£12.883	£26.394	£22.208	£22.208	£48.065	£55.210	£69.013	£90.128	£154.803	£158.085	£170.650	£204.807
Cash Bank On Hand	—	—	—	—	—	—	—	—	£181.012	£176.212	£193.435	£228.147
Debtors	£0	£2501	—	£0	£5079	£34.348	£5526	£0	£701	—	—	£0
Creditors	—	—	—	—	—	—	—	—	£26.910	£18.466	£23.257	£23.728
Number Shares Allotted	—	—	—	1	2	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1617	£1938	£1783	£0
Advances Credits Directors	—	—	—	—	£31	£34.087	—	£581	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£80	£34.118	—	£13.020	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	—	£18.896	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£701	£768	£592	£644
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£11.243	£13.118	£9824	£16.917
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£9961	£14.587	£9648	£16.969
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£32.071	£61.583	£42.432	£40.213	£94.376	£41.799	£82.037	£109.484	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£16.076
Creditors Due Within One Year	—	—	—	£18.005	£51.390	£20.937	£19.515	£19.839	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.766	£30.001	£16.038	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£594	£1783
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£594	£2171
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	£40.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£169	£321	£439	—
Net Assets Liabilities Including Pension Asset Liability	£12.883	£26.394	£22.208	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13.304	£34.082	£26.393	£22.207	£48.064	£55.209	£69.012	£90.127	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£339	£472	£388
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1956	£2410	£2171	£0
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£13.305	£34.083	£26.394	£22.208	£48.065	£55.210	£69.013	£90.128	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£965	£965	£483	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£1448	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£1448	£1448	£1448	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£483	£965	£1448	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£483	£482	£483	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£508	£454	£355	—