Red Cell Consultancy started in year 2014 as Private Limited Company with registration number 09090239. The Red Cell Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Horley at Flat 24 The Quadrangle. Postal code: RH6 7JX.
The firm has one director. Abul A., appointed on 17 June 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 24 The Quadrangle |
Office Address2 | Lumley Road |
Town | Horley |
Post code | RH6 7JX |
Country of origin | United Kingdom |
Registration Number | 09090239 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Abul A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abul A.
Notified on | 17 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 | 37 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 162 | 6 847 | |||||||
Cash Bank On Hand | 6 847 | 87 122 | 80 902 | 96 761 | 124 458 | 158 787 | 107 496 | 98 757 | |
Current Assets | 13 477 | 23 616 | 136 787 | 125 885 | 122 552 | 151 182 | 178 469 | 110 431 | 106 167 |
Debtors | 12 315 | 16 769 | 49 665 | 44 983 | 25 791 | 26 724 | 19 682 | 2 935 | 7 410 |
Other Debtors | 11 122 | 12 223 | |||||||
Property Plant Equipment | 587 | 906 | 365 | 2 116 | 1 771 | 3 014 | 1 329 | ||
Tangible Fixed Assets | 648 | 587 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 27 | ||||||||
Shareholder Funds | 10 | 37 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 029 | 5 647 | 9 037 | 6 154 | 3 400 | 2 609 | 4 062 | 1 236 | 3 392 |
Amount Specific Advance Or Credit Made In Period Directors | 10 804 | 25 830 | 42 709 | 26 762 | 8 183 | 12 487 | 5 247 | 3 368 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 186 | 22 440 | 57 900 | 17 208 | 8 974 | 11 034 | 8 073 | 1 212 | |
Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 424 | 1 965 | 3 388 | 4 803 | 7 547 | 9 232 | 10 561 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 24 166 | 41 530 | |||||||
Creditors | 24 166 | 44 667 | 24 905 | 26 151 | 30 906 | 24 391 | 1 270 | 100 | |
Creditors Due Within One Year | 14 115 | 24 166 | |||||||
Dividends Paid | 69 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 541 | 1 423 | 1 415 | 2 744 | 1 685 | 1 329 | ||
Net Current Assets Liabilities | 638 | -550 | 92 120 | 100 980 | 96 401 | 120 276 | 154 078 | 109 161 | 106 067 |
Number Shares Allotted | 10 | 1 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 28 405 | ||||||||
Profit Loss | 161 989 | ||||||||
Property Plant Equipment Gross Cost | 1 234 | 2 330 | 2 330 | 5 504 | 6 574 | 10 561 | 10 561 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 707 | 527 | |||||||
Tangible Fixed Assets Cost Or Valuation | 707 | 1 234 | |||||||
Tangible Fixed Assets Depreciation | 59 | 647 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 | 588 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 096 | 3 174 | 1 070 | 3 987 | |||||
Total Assets Less Current Liabilities | 10 | 37 | 93 026 | 101 345 | 98 517 | 122 047 | 157 092 | 110 490 | 106 067 |
Advances Credits Directors | 3 029 | 5 647 | |||||||
Advances Credits Made In Period Directors | 3 029 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy