Founded in 2002, Red 10, classified under reg no. 04360542 is an active company. Currently registered at Murrills House 48 East Street PO16 9XS, Fareham the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Shaun M., appointed on 29 November 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Murrills House 48 East Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9XS |
| Country of origin | United Kingdom |
| Registration Number | 04360542 |
| Date of Incorporation | Fri, 25th Jan 2002 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 29 November 2021
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Red 10 Eot Trustees Limited from Gravesend, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Amechi P. This PSC owns 25-50% shares. Moving on, there is Adam K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Red 10 Eot Trustees Limited
14 East Crescent Road, Gravesend, DA12 2AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12366561 |
| Notified on | 20 December 2019 |
| Nature of control: |
75,01-100% shares |
Amechi P.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2019 |
| Nature of control: |
25-50% shares |
Adam K.
| Notified on | 6 April 2017 |
| Ceased on | 20 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 371 566 | 501 522 | 149 595 | 35 052 | 38 080 | 6 035 |
| Current Assets | 4 244 638 | 4 942 131 | 3 534 684 | 1 741 816 | 1 670 173 | 1 618 899 |
| Debtors | 3 873 072 | 4 440 609 | 3 385 089 | 1 706 764 | 1 632 093 | 1 612 864 |
| Net Assets Liabilities | 1 488 907 | 1 704 656 | 112 256 | 75 885 | 257 097 | 81 483 |
| Other Debtors | 69 800 | 3 146 | 874 916 | 712 351 | 918 697 | 590 002 |
| Property Plant Equipment | 10 642 | 10 532 | 5 332 | 1 674 | 2 459 | 3 948 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 130 | 29 942 | 5 122 | |||
| Accumulated Amortisation Impairment Intangible Assets | 528 583 | 687 158 | 792 874 | 792 874 | 792 874 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 652 | 33 198 | 39 685 | 1 306 | 3 189 | 6 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 437 | 1 285 | ||||
| Amounts Owed By Related Parties | 42 851 | 14 562 | 14 562 | |||
| Average Number Employees During Period | 14 | 12 | 12 | 14 | ||
| Bank Borrowings Overdrafts | 409 758 | 125 000 | 29 776 | 476 797 | ||
| Corporation Tax Payable | 155 630 | 185 870 | 133 740 | |||
| Creditors | 3 028 966 | 3 352 275 | 3 426 655 | 125 000 | 29 776 | 1 540 615 |
| Current Tax For Period | 185 870 | 133 740 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -342 | |||||
| Dividends Paid On Shares Final | 554 700 | 180 957 | ||||
| Fixed Assets | 274 933 | 116 248 | 5 333 | 1 675 | 2 460 | 3 949 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 187 500 | 112 500 | 37 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 158 575 | 105 717 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 547 | 6 487 | 1 827 | 1 883 | 3 101 | |
| Intangible Assets | 264 291 | 105 716 | ||||
| Intangible Assets Gross Cost | 792 874 | 792 874 | 792 874 | 792 874 | 792 874 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 215 672 | 1 589 856 | 108 029 | 199 568 | 284 880 | 78 284 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 26 | 26 | ||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 26 | 26 | ||||
| Number Shares Issued Fully Paid | 2 500 | 2 500 | ||||
| Other Creditors | 64 491 | 19 823 | 276 502 | 19 717 | 170 214 | 172 334 |
| Other Taxation Social Security Payable | 188 648 | 145 381 | 234 713 | 176 791 | 237 708 | 250 129 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 36 294 | 43 731 | 45 017 | 2 980 | 5 648 | 10 238 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 698 | 1 448 | 1 106 | 358 | 467 | 750 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 185 870 | 133 398 | ||||
| Total Assets Less Current Liabilities | 1 490 605 | 1 706 104 | 113 362 | 201 243 | 287 340 | 82 233 |
| Trade Creditors Trade Payables | 2 615 067 | 2 971 259 | 2 505 682 | 923 655 | 616 805 | 641 355 |
| Trade Debtors Trade Receivables | 3 760 421 | 4 422 901 | 2 495 611 | 994 413 | 713 396 | 1 022 862 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 1 241 | 1 241 | ||||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 1 241 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 241 | |||||
| Amount Specific Advance Or Credit Directors | 39 999 | 39 999 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 999 | |||||
| Amounts Owed By Associates | 14 562 | |||||
| Bank Overdrafts | 297 085 | 235 566 | 445 547 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 206 | |||||
| Disposals Property Plant Equipment | 43 731 | |||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||
| Profit Loss | 164 825 | 181 212 | 124 386 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 694 | 2 668 | 4 590 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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