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Red Cipher Limited YORK

Red Cipher started in year 2006 as Private Limited Company with registration number 05739688. The Red Cipher company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in York at The Chase. Postal code: YO23 2SZ. Since 2013-03-14 Red Cipher Limited is no longer carrying the name Ifire Solutions.

The company has one director. Richard M., appointed on 13 March 2006. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Lucy M.. There were no ex directors.

Red Cipher Limited Address / Contact

Office Address The Chase
Office Address2 Hardgraves Mews
Town York
Post code YO23 2SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05739688
Date of Incorporation Mon, 13th Mar 2006
Industry Other information technology service activities
End of financial Year 28th March
Company age 18 years old
Account next due date Thu, 28th Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Richard M.

Position: Director

Appointed: 13 March 2006

Lucy M.

Position: Secretary

Appointed: 13 March 2006

Resigned: 20 July 2011

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on 13 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Ifire Solutions March 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-292014-03-292014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth182 461102 459308 268308 268248 04151 942       
Balance Sheet
Cash Bank In Hand315 371109 551530 442530 442318 12497 725       
Cash Bank On Hand     97 72590 380345 1511 146 520861 120905 2811 011 2241 223 393
Current Assets315 371155 354603 323603 323358 647140 05695 009348 7741 146 5951 023 0541 022 5811 171 7241 388 164
Debtors 45 80372 88172 88140 52342 3314 6293 62375161 934117 300160 500164 771
Property Plant Equipment     32 25526 66219 91512 7289 4229 85514 010 
Tangible Fixed Assets11 98151 15850 58150 58150 09932 255       
Net Assets Liabilities Including Pension Asset Liability182 461102 459308 268          
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve182 361102 359308 168308 168247 94151 842       
Shareholder Funds182 461102 459308 268308 268248 04151 942       
Other
Amount Specific Advance Or Credit Directors     93 66934 544132 89363 327316 8542 7313 916211
Amount Specific Advance Or Credit Made In Period Directors      137 560318 800328 050360 050364 83762 681320 872
Amount Specific Advance Or Credit Repaid In Period Directors      78 435417 149258 484613 57750 71463 866317 167
Accrued Liabilities Deferred Income     2 7142 994 2 4002 4002 400  
Accumulated Depreciation Impairment Property Plant Equipment     194 481150 993163 073146 944145 014127 60695 52879 532
Average Number Employees During Period      1111111
Corporation Tax Payable     23 78677 212 189 77486 78685 142  
Creditors     120 369114 750242 807375 411432 155108 710117 896172 247
Creditors Due Within One Year144 891104 053345 636345 636160 705120 369       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      70 1507 83328 85711 35127 26449 07323 001
Disposals Property Plant Equipment      82 83114 91031 73111 92729 77949 68023 001
Dividends Paid      350 000   40 000  
Increase From Depreciation Charge For Year Property Plant Equipment      26 66219 91312 7289 4219 85616 9957 005
Net Current Assets Liabilities170 48051 301257 687257 687197 94219 687-19 741105 967771 184590 899913 8721 053 8281 215 917
Number Shares Allotted    100100       
Number Shares Issued Fully Paid       100100100100100100
Par Value Share    11 111111
Prepayments     8053 227      
Profit Loss      304 979   363 406  
Property Plant Equipment Gross Cost     226 736177 655182 988159 672154 436137 462109 53886 537
Recoverable Value-added Tax     40 8241 402      
Share Capital Allotted Called Up Paid   100100100       
Tangible Fixed Assets Additions 90 63250 004  14 411       
Tangible Fixed Assets Cost Or Valuation23 078112 704162 708 212 325226 736       
Tangible Fixed Assets Depreciation11 09761 546112 127 162 226194 481       
Tangible Fixed Assets Depreciation Charged In Period 51 15950 581  32 255       
Total Additions Including From Business Combinations Property Plant Equipment      33 75020 2438 4156 69112 80421 757 
Total Assets Less Current Liabilities182 461102 459308 268308 268248 04151 9426 921125 882783 912600 321923 7271 067 8381 222 922
Trade Debtors Trade Receivables        75161 934117 300  
Fixed Assets11 98151 15850 581          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 710           
Tangible Fixed Assets Disposals 1 006           

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023-03-13
filed on: 20th, March 2023 		Free Download (3 pages)

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