Red Investments started in year 2011 as Private Limited Company with registration number 07667732. The Red Investments company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Brierley Hill at 5 Hagley Court South. Postal code: DY5 1XE.
The firm has 2 directors, namely Sharon C., Gary C.. Of them, Sharon C., Gary C. have been with the company the longest, being appointed on 13 June 2011. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 5 Hagley Court South |
| Office Address2 | The Waterfront |
| Town | Brierley Hill |
| Post code | DY5 1XE |
| Country of origin | United Kingdom |
| Registration Number | 07667732 |
| Date of Incorporation | Mon, 13th Jun 2011 |
| Industry | Financial management |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2011
Position: Director
Appointed: 13 June 2011
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Gary C. This PSC and has 75,01-100% shares.
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 305 769 | 408 928 | 500 958 | 617 150 | 586 485 | 676 104 | 705 890 |
| Current Assets | 311 700 | 413 256 | 509 432 | 622 887 | 595 289 | 686 564 | 735 530 |
| Debtors | 5 931 | 4 328 | 8 474 | 5 737 | 8 804 | 10 460 | 29 640 |
| Net Assets Liabilities | 181 712 | 295 709 | 429 221 | 566 484 | 686 878 | 770 798 | 864 042 |
| Other Debtors | 231 | 231 | 231 | 259 | 275 | 23 390 | |
| Property Plant Equipment | 423 | 60 | 544 | 1 444 | 1 223 | 1 370 | 1 261 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 092 | 1 455 | 1 651 | 2 086 | 1 632 | 2 264 | 3 072 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 26 525 | 29 150 | 32 175 | 33 000 | 37 500 | 38 700 | 34 520 |
| Creditors | 130 331 | 117 607 | 80 655 | 57 547 | 72 117 | 74 305 | 53 666 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 907 | ||||||
| Disposals Property Plant Equipment | 1 379 | ||||||
| Dividends Paid On Shares | 10 000 | 10 000 | 4 000 | 4 000 | 42 000 | 53 000 | 35 000 |
| Fixed Assets | 423 | 60 | 544 | 1 444 | 164 581 | 158 799 | 182 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 196 | 435 | 453 | 632 | 808 | |
| Intangible Assets Gross Cost | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 |
| Investments | 163 358 | -1 703 | -362 | ||||
| Investments Fixed Assets | 163 358 | 157 429 | 181 232 | ||||
| Net Current Assets Liabilities | 181 369 | 295 649 | 428 777 | 565 340 | 523 172 | 612 259 | 681 864 |
| Other Creditors | 102 962 | 87 100 | 47 570 | 24 547 | 33 938 | 34 969 | 18 147 |
| Other Investments Other Than Loans | 163 358 | -1 703 | -362 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 515 | 2 195 | 3 530 | 2 855 | 3 634 | 4 333 | |
| Provisions For Liabilities Balance Sheet Subtotal | 80 | 100 | 300 | 875 | 260 | 315 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 335 | 704 | 779 | 699 | |||
| Total Assets Less Current Liabilities | 181 792 | 295 709 | 429 321 | 566 784 | 687 753 | 771 058 | 864 357 |
| Trade Creditors Trade Payables | 844 | 1 357 | 910 | 679 | 636 | 999 | |
| Trade Debtors Trade Receivables | 5 931 | 4 097 | 8 243 | 5 506 | 8 545 | 10 185 | 6 250 |
| Advances Credits Directors | 15 019 | 16 354 | 23 092 | ||||
| Advances Credits Made In Period Directors | 50 657 | ||||||
| Advances Credits Repaid In Period Directors | 51 992 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 3rd, January 2024 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy