Founded in 2007, Red Exchange, classified under reg no. 06273727 is an active company. Currently registered at 3 Maidenwell Lane, Navenby LN5 0ED, Lincolnshire the company has been in the business for 17 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. John H., appointed on 8 June 2007. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Simon M.. There were no ex directors.
| Office Address | 3 Maidenwell Lane, Navenby |
| Office Address2 | Lincoln |
| Town | Lincolnshire |
| Post code | LN5 0ED |
| Country of origin | United Kingdom |
| Registration Number | 06273727 |
| Date of Incorporation | Fri, 8th Jun 2007 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2007
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is John H. The abovementioned PSC has significiant influence or control over the company,.
John H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 | 20 526 | 18 290 | 24 029 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 11 462 | 11 335 | 21 689 | 22 465 | 38 302 | 50 412 | 50 736 | 74 760 | 94 676 | 62 564 |
| Net Assets Liabilities | 24 029 | 22 614 | 34 093 | 46 567 | 50 874 | 65 837 | 85 733 | 93 024 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 526 | 18 290 | 24 029 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 20 526 | 18 290 | 24 029 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 250 | 300 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 3 586 | 2 814 | 4 209 | 3 595 | 1 372 | 9 993 | 9 573 | 3 120 | ||
| Depreciation Amortisation Impairment Expense | 3 170 | 2 964 | ||||||||
| Fixed Assets | 12 347 | 9 097 | 5 926 | 2 963 | 1 760 | 1 320 | 880 | 33 880 | ||
| Net Current Assets Liabilities | 8 179 | 9 193 | 18 103 | 19 651 | 34 093 | 46 817 | 49 364 | 64 767 | 85 103 | 59 444 |
| Other Operating Expenses Format2 | 5 448 | 7 817 | ||||||||
| Profit Loss | 8 739 | 8 850 | ||||||||
| Raw Materials Consumables Used | 1 019 | 4 588 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 503 | 2 564 | ||||||||
| Total Assets Less Current Liabilities | 20 526 | 18 290 | 24 029 | 22 614 | 34 093 | 46 817 | 51 124 | 66 087 | 85 983 | 93 324 |
| Turnover Revenue | 20 879 | 26 783 | ||||||||
| Creditors Due Within One Year | 3 283 | 2 142 | 3 586 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (3 pages) |
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