REDVALVE LIMITED

Dissolved Stourport-On-Severn

Support activities to performing arts

0 employees website.com
Support activities to performing arts
R

REDVALVE LIMITED

Support activities to performing arts

Founded 17 Jan 2014 Dissolved Stourport-On-Severn, United Kingdom 0 employees website.com
Support activities to performing arts
Accounts Submitted 8 Feb 2023
Confirmation Submitted 20 Feb 2022 Next due 31 Jan 2023 41 months overdue
Net assets £-26K £1K 2022 year on year
Total assets £4K £245 2022 year on year
Total Liabilities £30K £863 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables Weather Lane Astley Stourport-On-Severn Worcs DY13 0SF

Full company profile for REDVALVE LIMITED (08850546), a dissolved company based in Stourport-On-Severn, United Kingdom. Incorporated 17 Jan 2014. Support activities to performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2014–2022)

Cash in Bank

N/A

Net Assets

-£25.87k

Decreased by £1.11k (-4%)

Total Liabilities

£29.85k

Increased by £863.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

750%

Increased by 64 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Davinder Singh MannDirectorBritishEngland6517 Jan 2014Active
Kamaldeep Singh MatharuDirectorBritishEngland3717 Jan 2014Active
Satnam Singh MatharuDirectorBritishEngland3217 Jan 2014Active

Shareholders

Shareholders (3)

Kamaldeep Singh Matharu
50.0%
500
Satnam Singh Matharu
45.0%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kamaldeep Singh Matharu

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Satnam Singh Matharu

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2023GazetteGazette Dissolved Compulsory
11 Apr 2023GazetteGazette Notice Compulsory
8 Feb 2023AccountsAnnual accounts made up to 31 Jan 2023
27 Jan 2023AccountsAnnual accounts made up to 31 Jan 2022
20 Feb 2022Confirmation StatementConfirmation statement made on 17 Jan 2022 with no updates
27 Jun 2023 Gazette

Gazette Dissolved Compulsory

11 Apr 2023 Gazette

Gazette Notice Compulsory

8 Feb 2023 Accounts

Annual accounts made up to 31 Jan 2023

27 Jan 2023 Accounts

Annual accounts made up to 31 Jan 2022

20 Feb 2022 Confirmation Statement

Confirmation statement made on 17 Jan 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 27 Jun 2023

Gazette Notice Compulsory

3 years ago on 11 Apr 2023

Annual accounts made up to 31 Jan 2023

3 years ago on 8 Feb 2023

Annual accounts made up to 31 Jan 2022

3 years ago on 27 Jan 2023

Confirmation statement made on 17 Jan 2022 with no updates

4 years ago on 20 Feb 2022