Founded in 2009, Red Torch, classified under reg no. 07047073 is an active company. Currently registered at Unit 37 1st Floor Tileyard Studios N7 9AH, London the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 25th February 2011 Red Torch Ltd is no longer carrying the name Red Te.
The firm has 3 directors, namely Christopher A., Alexander R. and Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 23 November 2009 and Christopher A. and Alexander R. have been with the company for the least time - from 1 January 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Timothy L. who worked with the the firm until 1 December 2014.
Office Address | Unit 37 1st Floor Tileyard Studios |
Office Address2 | Tileyard Road |
Town | London |
Post code | N7 9AH |
Country of origin | United Kingdom |
Registration Number | 07047073 |
Date of Incorporation | Fri, 16th Oct 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Alexander R. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Jonathan M. This PSC has significiant influence or control over the company,. The third one is Christopher A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Alexander R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christopher A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Red Torch Holdings Limited
Unit 37 1st Floor Tileyard Studios, Tileyard Road, London, N7 9AH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 09325311 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Red Te | February 25, 2011 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 505 878 | 234 753 | |||
Balance Sheet | |||||
Cash Bank On Hand | 126 118 | 114 081 | 298 247 | ||
Current Assets | 613 928 | 257 145 | 290 051 | 285 720 | 513 516 |
Debtors | 347 263 | 140 767 | 163 933 | 171 639 | 215 269 |
Net Assets Liabilities | 288 282 | 254 442 | 403 359 | ||
Other Debtors | 6 208 | ||||
Property Plant Equipment | 5 261 | 9 052 | 15 723 | ||
Cash Bank In Hand | 245 569 | 116 378 | 126 118 | ||
Intangible Fixed Assets | 23 113 | 18 491 | 13 869 | ||
Net Assets Liabilities Including Pension Asset Liability | 505 878 | 234 753 | 288 282 | ||
Stocks Inventory | 21 096 | ||||
Tangible Fixed Assets | 2 610 | 3 589 | 5 261 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 505 778 | 234 653 | 288 182 | ||
Shareholder Funds | 505 878 | 234 753 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 32 355 | 36 977 | 41 599 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 705 | 8 699 | 13 187 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 785 | 11 159 | |||
Amounts Owed By Directors | 27 | ||||
Amounts Owed By Group Undertakings Participating Interests | 125 796 | 129 886 | 134 318 | ||
Amounts Owed To Directors | 124 | -359 | |||
Amounts Recoverable On Contracts | 574 | ||||
Average Number Employees During Period | 7 | 6 | 10 | ||
Corporation Tax Payable | 5 068 | ||||
Creditors | 19 847 | 47 827 | 128 755 | ||
Fixed Assets | 25 723 | 22 080 | 19 130 | 18 299 | 20 348 |
Increase From Amortisation Charge For Year Intangible Assets | 4 622 | 4 622 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 4 488 | |||
Intangible Assets | 13 869 | 9 247 | 4 625 | ||
Intangible Assets Gross Cost | 46 224 | 46 224 | 46 224 | ||
Net Current Assets Liabilities | 480 447 | 213 197 | 270 204 | 237 893 | 384 761 |
Other Creditors | 978 | 13 028 | 3 015 | ||
Other Taxation Social Security Payable | 5 294 | 2 694 | 74 407 | ||
Prepayments Accrued Income | 119 | ||||
Property Plant Equipment Gross Cost | 12 966 | 17 751 | 28 910 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 052 | 1 750 | 1 750 | ||
Recoverable Value-added Tax | 1 170 | 4 498 | |||
Total Assets Less Current Liabilities | 506 170 | 235 277 | 289 334 | 256 192 | 405 109 |
Trade Creditors Trade Payables | 5 708 | 4 627 | 25 354 | ||
Trade Debtors Trade Receivables | 31 328 | 40 583 | 76 334 | ||
Creditors Due Within One Year | 133 481 | 43 948 | 19 847 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 111 | 27 733 | 32 355 | ||
Intangible Fixed Assets Cost Or Valuation | 46 224 | 46 224 | 46 224 | ||
Number Shares Allotted | 25 | 25 | |||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 292 | 524 | 1 052 | ||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||
Tangible Fixed Assets Cost Or Valuation | 9 004 | 10 496 | 12 966 | ||
Tangible Fixed Assets Depreciation | 6 394 | 6 907 | 7 705 | ||
Advances Credits Directors | -93 | 97 | |||
Advances Credits Made In Period Directors | -900 | ||||
Advances Credits Repaid In Period Directors | -1 090 | ||||
Capital Employed | 234 753 | 288 282 | |||
Intangible Fixed Assets Amortisation Charged In Period | 4 622 | ||||
Tangible Fixed Assets Additions | 2 470 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 798 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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