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Red Brick It Solutions Limited BASTON

Red Brick It Solutions started in year 2014 as Private Limited Company with registration number 08929433. The Red Brick It Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Baston at 2 Rous Court. Postal code: PE6 9AQ. Since 16th May 2015 Red Brick It Solutions Limited is no longer carrying the name Professional Document Solutions.

At the moment there are 3 directors in the the firm, namely Darren B., Edward P. and Emma B.. In addition one secretary - Emma B. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Red Brick It Solutions Limited Address / Contact

Office Address 2 Rous Court
Town Baston
Post code PE6 9AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08929433
Date of Incorporation Fri, 7th Mar 2014
Industry Information technology consultancy activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Darren B.

Position: Director

Appointed: 01 February 2019

Edward P.

Position: Director

Appointed: 24 June 2015

Emma B.

Position: Secretary

Appointed: 07 March 2014

Emma B.

Position: Director

Appointed: 07 March 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Emma B. The abovementioned PSC and has 75,01-100% shares.

Emma B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Professional Document Solutions May 16, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth102 154      
Balance Sheet
Cash Bank On Hand 45045011 2955 41734 92824 91812 523
Current Assets10260 671333 097256 697258 144288 322262 673277 012
Debtors10260 221324 255219 953227 926228 894211 755232 489
Net Assets Liabilities 2 1541 1202 8934 44366 19854 20576 003
Other Debtors 78 939106 62026 14271 87484 60474 33474 115
Property Plant Equipment 29 25426 010179 735156 174142 637313 714380 219
Total Inventories  8 39225 44924 80124 50026 000 
Cash Bank In Hand 450      
Tangible Fixed Assets 29 254      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve 2 144      
Shareholder Funds102 154      
Other
Accrued Liabilities Deferred Income 1 5001 57514 1088 4576 6502 5362 850
Accumulated Depreciation Impairment Property Plant Equipment 9 67920 38848 06676 47192 884128 419162 738
Average Number Employees During Period   151516119
Bank Borrowings Overdrafts 169 323174 073151 540115 78150 00043 54533 966
Called Up Share Capital Not Paid 10101010101010
Corporation Tax Payable  17 18627 79429 50244 86753 78670 169
Creditors 2 28956935 46533 99576 599200 754235 539
Finance Lease Liabilities Present Value Total 2 28956935 46533 99526 599157 209201 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases   234 368203 500172 723123 02586 064
Increase From Depreciation Charge For Year Property Plant Equipment  10 70927 67828 40520 32636 66075 092
Net Current Assets Liabilities10-20 217-19 379-137 768-116 730160-58 755-68 677
Number Shares Issued Fully Paid  1010    
Other Creditors 28 69534 44950 43958 85332 25720 55622 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 9131 12540 773
Other Disposals Property Plant Equipment   20 000 5 7244 50059 645
Other Taxation Social Security Payable 60 61090 56374 46394 24066 30851 95542 960
Par Value Share 111    
Prepayments Accrued Income   3 4402 1935 8055 8051 442
Property Plant Equipment Gross Cost 38 93346 398227 801232 645235 521442 133542 957
Provisions For Liabilities Balance Sheet Subtotal 4 5944 9423 6091 006   
Total Additions Including From Business Combinations Property Plant Equipment  7 465201 4034 8448 600211 112160 469
Total Assets Less Current Liabilities109 0376 63141 96739 444142 797254 959311 542
Trade Creditors Trade Payables 19 04332 91060 67959 87162 54849 34870 012
Trade Debtors Trade Receivables 181 272217 625190 361153 849138 475131 606156 922
Advances Credits Directors 76 517      
Advances Credits Made In Period Directors 111 016      
Advances Credits Repaid In Period Directors 35 857      
Creditors Due After One Year 2 289      
Creditors Due Within One Year 280 888      
Number Shares Allotted 10      
Provisions For Liabilities Charges 4 594      
Share Capital Allotted Called Up Paid1010      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 28th, July 2023 		Free Download (12 pages)

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