Red Hr started in year 2013 as Private Limited Company with registration number 08672091. The Red Hr company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.
The firm has 2 directors, namely Paul J., Virginia J.. Of them, Virginia J. has been with the company the longest, being appointed on 2 September 2013 and Paul J. has been with the company for the least time - from 14 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 08672091 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 02 September 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Paul J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Virginia J. This PSC owns 25-50% shares.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Virginia J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 476 | 644 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 526 | 32 609 | 8 464 | 4 794 | 6 212 | 3 922 | 40 914 | 4 922 | |
| Current Assets | 33 628 | 44 819 | 34 658 | 8 550 | 8 120 | 9 569 | 4 048 | 40 914 | 5 498 |
| Debtors | 95 | 4 292 | 2 050 | 86 | 3 326 | 3 357 | 126 | 576 | |
| Net Assets Liabilities | 644 | 705 | 639 | -22 633 | -27 762 | -39 395 | 375 | 696 | |
| Other Debtors | 428 | 430 | 3 204 | 3 231 | 576 | ||||
| Property Plant Equipment | 801 | 845 | 3 121 | 2 193 | 1 614 | 1 210 | 1 979 | 13 413 | |
| Cash Bank In Hand | 33 533 | 40 527 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 476 | 644 | |||||||
| Tangible Fixed Assets | 800 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 475 | 643 | |||||||
| Shareholder Funds | 476 | 644 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 440 | 1 440 | 1 440 | 1 440 | 1 710 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 918 | 1 614 | 2 542 | 3 121 | 3 525 | 4 356 | 6 050 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 591 | 2 972 | 1 600 | 14 728 | |||||
| Administration Support Average Number Employees | 3 | 3 | 2 | 2 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 11 736 | 10 089 | |||||||
| Creditors | 31 822 | 16 496 | 10 439 | 32 352 | 38 945 | 44 653 | 11 736 | 10 089 | |
| Dividend Per Share Interim | 18 500 | 5 000 | |||||||
| Dividends Paid On Shares Interim | 23 500 | 42 000 | 14 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 696 | 928 | 579 | 404 | 831 | 2 222 | ||
| Net Current Assets Liabilities | 476 | 4 | 16 525 | -1 889 | -24 233 | -29 376 | -40 605 | 10 278 | -2 176 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Other Creditors | 7 414 | 12 048 | 3 195 | 732 | -1 | ||||
| Other Payables Accrued Expenses | 1 440 | 1 440 | 1 440 | 1 440 | |||||
| Other Remaining Borrowings | 31 822 | 16 496 | 4 420 | 30 912 | 37 505 | 42 481 | 22 529 | 4 283 | |
| Par Value Share | 1 | 1 | 5 000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 429 | 86 | 122 | 126 | 126 | ||||
| Property Plant Equipment Gross Cost | 1 172 | 1 763 | 4 735 | 4 735 | 4 735 | 4 735 | 6 335 | 19 463 | |
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 169 | 593 | 593 | 146 | 452 | |||
| Taxation Social Security Payable | 5 579 | 6 086 | 1 384 | 3 469 | |||||
| Total Assets Less Current Liabilities | 476 | 804 | 17 370 | 1 232 | -22 040 | -27 762 | -39 395 | 12 257 | 11 237 |
| Total Borrowings | 31 822 | 16 496 | 4 420 | 30 912 | 37 505 | 42 481 | 11 736 | 10 089 | |
| Trade Debtors Trade Receivables | 3 864 | 1 620 | |||||||
| Amount Specific Advance Or Credit Directors | -600 | -8 247 | -2 210 | -15 457 | -18 752 | -21 240 | -11 264 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 25 011 | 39 362 | 18 297 | 999 | 8 479 | 9 976 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 611 | -16 387 | -12 260 | -14 245 | -11 774 | -2 488 | |||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 33 152 | 44 815 | |||||||
| Fixed Assets | 800 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Provisions For Liabilities Charges | 160 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy