The Red Sea Consultancy started in year 2009 as Private Limited Company with registration number 06870630. The The Red Sea Consultancy company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bourne End at 8 Waldens Close. Postal code: SL8 5RT.
The firm has one director. Leighton W., appointed on 6 April 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Waldens Close |
Town | Bourne End |
Post code | SL8 5RT |
Country of origin | United Kingdom |
Registration Number | 06870630 |
Date of Incorporation | Mon, 6th Apr 2009 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Timothy W. This PSC and has 75,01-100% shares.
Timothy W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 101 | 1 104 | 120 | 219 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 274 | 7 080 | 22 860 | ||||||||||
Current Assets | 2 358 | 4 765 | 9 543 | 15 877 | 13 543 | 16 969 | 21 893 | 33 990 | 39 279 | 99 707 | 109 919 | ||
Debtors | 0 | 3 709 | 7 721 | 15 776 | 13 405 | 15 695 | 14 813 | 11 130 | 39 279 | 59 991 | 98 494 | ||
Net Assets Liabilities | 525 | 71 | 814 | 141 | 104 | 1 276 | 3 260 | 222 | |||||
Other Debtors | 15 695 | 7 553 | 6 385 | 14 331 | 41 703 | 50 066 | |||||||
Cash Bank In Hand | 2 358 | 1 056 | 1 822 | 101 | 138 | 1 274 | |||||||
Tangible Fixed Assets | 768 | 792 | 393 | 183 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 101 | 1 104 | 219 | 435 | 525 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 | 1 004 | 20 | 119 | 335 | 425 | |||||||
Shareholder Funds | 101 | 1 104 | 120 | 219 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 723 | 1 723 | 1 723 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||||
Bank Borrowings | 30 000 | ||||||||||||
Bank Overdrafts | 6 916 | 7 540 | 11 743 | ||||||||||
Creditors | 16 444 | 21 822 | 33 176 | 39 138 | 59 887 | 67 218 | 72 304 | 94 053 | |||||
Net Current Assets Liabilities | -523 | 312 | -273 | 36 | 435 | 525 | 71 | 814 | 141 | 104 | 31 276 | 27 403 | 15 866 |
Other Creditors | 850 | 1 749 | 1 400 | 900 | 3 143 | 4 163 | |||||||
Property Plant Equipment Gross Cost | 1 723 | 1 723 | 1 723 | ||||||||||
Taxation Social Security Payable | 15 594 | 20 073 | 31 776 | 26 219 | 36 110 | 49 016 | |||||||
Total Assets Less Current Liabilities | 245 | 1 104 | 120 | 219 | 104 | 31 276 | 27 403 | 15 866 | |||||
Trade Creditors Trade Payables | 5 103 | 13 094 | 2 296 | ||||||||||
Trade Debtors Trade Receivables | 7 260 | 4 745 | 24 948 | 18 288 | 48 428 | ||||||||
Amount Specific Advance Or Credit Directors | 14 232 | 11 028 | 15 695 | 7 553 | 6 385 | 14 331 | 40 820 | 49 183 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 946 | 26 489 | 8 363 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 142 | 1 168 | |||||||||||
Creditors Due Within One Year | 4 453 | 9 816 | 15 841 | 13 108 | 16 444 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 273 | 1 723 | 1 723 | 1 723 | 1 723 | 1 723 | |||||||
Tangible Fixed Assets Depreciation | 505 | 931 | 1 330 | 1 540 | 1 723 | 1 723 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 399 | 183 | |||||||||||
Advances Credits Directors | 3 709 | 6 177 | 14 232 | 11 028 | 15 695 | ||||||||
Advances Credits Made In Period Directors | 3 709 | 2 468 | 34 436 | 4 667 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 2 881 | 4 453 | |||||||||||
Fixed Assets | 768 | 792 | |||||||||||
Provisions For Liabilities Charges | 144 | 0 | |||||||||||
Tangible Fixed Assets Additions | 450 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 426 | ||||||||||||
Advances Credits Repaid In Period Directors | 37 640 | ||||||||||||
Capital Employed | 219 | 435 | 525 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/04/06 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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