Founded in 2014, The-red-limit, classified under reg no. 09024124 is an active company. Currently registered at 5 Giffard Court NN5 5JF, Northampton the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Adam B., appointed on 6 May 2014. In addition, a secretary was appointed - Rosemarie B., appointed on 6 May 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Giffard Court |
Office Address2 | Millbrook Close |
Town | Northampton |
Post code | NN5 5JF |
Country of origin | United Kingdom |
Registration Number | 09024124 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rosemarie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 7 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rosemarie B.
Notified on | 7 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 374 | 33 965 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 44 397 | 49 157 | |||||||
Cash Bank On Hand | 49 157 | 67 542 | 47 613 | 38 454 | 85 985 | 110 449 | 116 666 | 105 568 | |
Current Assets | 50 327 | 55 756 | 77 197 | 54 633 | 52 989 | 97 195 | 137 545 | 136 787 | 118 869 |
Debtors | 5 930 | 6 599 | 9 655 | 7 020 | 14 535 | 11 210 | 27 096 | 20 121 | 13 301 |
Net Assets Liabilities | 37 321 | 48 187 | 79 334 | 113 828 | 119 033 | 94 584 | |||
Property Plant Equipment | 2 262 | 2 146 | 2 519 | 22 198 | 17 378 | 14 178 | 11 185 | 10 726 | |
Tangible Fixed Assets | 761 | 2 262 | |||||||
Other Debtors | 2 775 | 1 235 | 3 195 | 1 851 | 1 733 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 372 | 33 963 | |||||||
Shareholder Funds | 28 374 | 33 965 | |||||||
Other | |||||||||
Accrued Liabilities | 900 | 900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 084 | 2 695 | 4 732 | 6 848 | 12 008 | 15 630 | 18 623 | 21 209 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 10 779 | 13 077 | |||||||
Creditors | 24 053 | 27 990 | 19 831 | 22 782 | 31 937 | 35 201 | 26 814 | 32 329 | |
Creditors Due Within One Year | 22 714 | 24 053 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 611 | 2 037 | 2 116 | 5 160 | 3 622 | 2 993 | 2 586 | ||
Net Current Assets Liabilities | 27 613 | 31 703 | 49 207 | 34 802 | 30 207 | 65 258 | 102 344 | 109 973 | 86 540 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 10 | 2 754 | 1 701 | 1 622 | 1 620 | 1 473 | |||
Other Taxation Social Security Payable | 20 028 | 30 236 | 33 579 | 25 194 | 30 856 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 2 775 | ||||||||
Property Plant Equipment Gross Cost | 3 346 | 4 841 | 7 251 | 29 046 | 29 386 | 29 808 | 29 808 | 31 935 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 218 | 3 302 | 2 694 | 2 125 | 2 682 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 141 | 2 205 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 141 | 3 346 | |||||||
Tangible Fixed Assets Depreciation | 380 | 1 084 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 380 | 704 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 495 | 2 410 | 21 795 | 340 | 422 | 2 127 | |||
Total Assets Less Current Liabilities | 28 374 | 33 965 | 51 353 | 37 321 | 52 405 | 82 636 | 116 522 | 121 158 | 97 266 |
Trade Debtors Trade Receivables | 7 020 | 11 760 | 9 975 | 23 901 | 18 270 | 11 568 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, May 2023 |
accounts | Free Download (7 pages) |
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