Company Information & Financial DataRed Oak Consulting Llp

Registered address:

Pure Offices
Hatherley Lane
Cheltenham
Gloucestershire
GL51 6SH

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	13 May 2005
Reveal name Cheltenham, Gloucestershire, GL51	13 May 2005

Previous	Date Appointed	Date Resigned
Reveal name Alton, Hampshire, GU34	01 Apr 2012	03 Oct 2014

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Last annual return made up to

31 March 2024

Next annual return due

28 April 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	6	8	9	11	18

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£230,731	£165,948	£313,259	£563,711	£583,064
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£216,779	£152,830	£303,573	£554,245	£539,497
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£98,439	£36,517	£44,048	£25,604	£151,706
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£132,292	£129,431	£269,211	£538,107	£431,358
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£57,670	£36,517	£44,048	£25,604	£151,706
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£132,292	£129,431	£269,211	£538,107	£431,358
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£35,105	£54,565	£111,785	£198,226	£137,216
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Company Name	Classification	Company Number
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A C F Direct	Financial Services	N/A
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Key: N/A = Not Available