Founded in 2014, Red Centauri Solutions, classified under reg no. 09195121 is an active company. Currently registered at 20 Cotswold Drive CV3 6EY, Coventry the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Harjeet S., Charanjit S.. Of them, Charanjit S. has been with the company the longest, being appointed on 29 August 2014 and Harjeet S. has been with the company for the least time - from 6 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Cotswold Drive |
Office Address2 | Finham |
Town | Coventry |
Post code | CV3 6EY |
Country of origin | United Kingdom |
Registration Number | 09195121 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Sep 2023 (2023-09-12) |
Last confirmation statement dated | Mon, 29th Aug 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Charanjit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harjeet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charanjit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harjeet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 38 459 | 46 772 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 020 | 63 030 | |||||||
Current Assets | 61 575 | 68 170 | 19 897 | 30 862 | 44 161 | 115 713 | 88 465 | 24 365 | 22 318 |
Debtors | 6 555 | 5 140 | |||||||
Net Assets Liabilities | 796 | 12 452 | 13 926 | 90 202 | 23 209 | 22 436 | 19 077 | ||
Net Assets Liabilities Including Pension Asset Liability | 38 459 | 46 772 | |||||||
Tangible Fixed Assets | 282 | 259 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 359 | 46 672 | |||||||
Shareholder Funds | 38 459 | 46 772 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 543 | 424 | 7 927 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 119 | 113 351 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 105 000 | 7 927 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 646 | 646 | 646 | 659 | 1 407 | 1 699 | 792 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 21 605 | 20 648 | 18 580 | 29 653 | 25 634 | 63 849 | 230 | 2 449 | |
Creditors Due Within One Year | 23 342 | 21 605 | |||||||
Fixed Assets | 259 | 1 547 | 816 | 64 | 782 | ||||
Net Current Assets Liabilities | 38 233 | 46 565 | -751 | 12 282 | 14 508 | 90 079 | 24 616 | 24 135 | 19 869 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 56 | 52 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 421 | 107 | |||||||
Tangible Fixed Assets Cost Or Valuation | 421 | 528 | |||||||
Tangible Fixed Assets Depreciation | 139 | 269 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | 130 | |||||||
Total Assets Less Current Liabilities | 38 515 | 46 824 | 796 | 13 098 | 14 572 | 90 861 | 24 616 | 24 135 | 19 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/29 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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