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Red Security Solutions Limited MANCHESTER

Red Security Solutions started in year 2012 as Private Limited Company with registration number 08180125. The Red Security Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at Ennis House Sorby Road, Northbank Industrial Park. Postal code: M44 5BA.

The firm has one director. Robert K., appointed on 18 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Simon V.. There were no ex secretaries.

Red Security Solutions Limited Address / Contact

Office Address Ennis House Sorby Road, Northbank Industrial Park
Office Address2 Irlam
Town Manchester
Post code M44 5BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08180125
Date of Incorporation Wed, 15th Aug 2012
Industry Security systems service activities
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Robert K.

Position: Director

Appointed: 18 June 2014

Simon V.

Position: Director

Appointed: 15 August 2012

Resigned: 01 May 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth39 13141 84231 69423 676     
Balance Sheet
Cash Bank In Hand10 16434 3646 1217 093     
Cash Bank On Hand   7 09337 94040 22826 573211 53423 655
Current Assets161 322391 383186 112118 900324 082392 799582 722640 836509 447
Debtors151 158357 019179 991111 807286 142352 571556 149429 302485 792
Net Assets Liabilities   41 58873 531100 532187 329219 455220 557
Net Assets Liabilities Including Pension Asset Liability39 13141 84231 69423 676     
Property Plant Equipment   81 777233 186183 316219 266190 054213 502
Tangible Fixed Assets82 86283 24682 01640 468     
Other Debtors        14 960
Reserves/Capital
Called Up Share Capital1111     
Profit Loss Account Reserve39 13041 84131 69323 675     
Shareholder Funds39 13141 84231 69423 676     
Other
Accrued Liabilities   1 5003 00012 64716 42718 17015 872
Accumulated Depreciation Impairment Property Plant Equipment   70 69696 191180 913274 698388 491444 563
Average Number Employees During Period    781098
Bank Borrowings    227 759160 120148 973332 507290 451
Bank Borrowings Overdrafts    69 80752 14574 76050 61179 850
Comprehensive Income Expense    17 912    
Corporation Tax Payable    15 92810 875 11
Corporation Tax Recoverable   19 26215 92826 80326 80326 80326 803
Creditors   154 953197 487109 910127 230318 306222 062
Creditors Due After One Year11 776        
Creditors Due Within One Year180 128418 985222 403135 692     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    34 961    
Disposals Property Plant Equipment    40 102    
Dividends Paid      30 00029 36916 724
Finance Lease Liabilities Present Value Total    37 45718 06053 01731 53011 461
Fixed Assets     183 315378 350397 429566 653
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts   60 45295 839139 337246 596175 027172 009
Increase Decrease In Property Plant Equipment      81 250 17 250
Increase From Depreciation Charge For Year Property Plant Equipment    60 456 93 785113 79356 072
Intangible Assets      159 084207 375353 151
Intangible Assets Gross Cost      159 084207 375389 747
Net Current Assets Liabilities-18 806-27 602-36 291-16 79256 89137 443-33 273166 877-23 491
Number Shares Allotted 100100100     
Number Shares Issued Fully Paid    1 111
Other Creditors   1951 352   10 067
Other Taxation Social Security Payable   2 815 2 29712 30122 69127 567
Par Value Share 1111 111
Prepayments   16 45915 14825 10836 76118 1016 385
Profit Loss    31 943 116 79761 49517 826
Property Plant Equipment Gross Cost   152 473329 377364 229493 964578 545658 065
Provisions   14 37619 059    
Provisions For Liabilities Balance Sheet Subtotal   14 37619 05910 31630 51826 545100 543
Provisions For Liabilities Charges13 14913 80214 031      
Recoverable Value-added Tax      5 705 4 631
Secured Debts88 787175 65266 48660 452     
Share Capital Allotted Called Up Paid1111     
Tangible Fixed Assets Additions 31 743       
Tangible Fixed Assets Cost Or Valuation109 690141 433178 886      
Tangible Fixed Assets Depreciation26 82858 18796 870138 418     
Tangible Fixed Assets Depreciation Charged In Period 31 359       
Total Additions Including From Business Combinations Intangible Assets      159 08448 291182 372
Total Additions Including From Business Combinations Property Plant Equipment    217 006 129 73584 58179 520
Total Assets Less Current Liabilities64 05655 64445 72555 964290 077220 758345 077564 306543 162
Total Borrowings   60 452323 598337 196493 432567 725505 157
Trade Creditors Trade Payables   42 56848 55884 765221 065160 118196 336
Trade Debtors Trade Receivables   86 326122 457178 199345 960253 068260 451
Accumulated Amortisation Impairment Intangible Assets        36 596
Increase From Amortisation Charge For Year Intangible Assets        36 596

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/08/15
filed on: 15th, August 2023 		Free Download (3 pages)

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