Founded in 2009, Red Forest Properties, classified under reg no. 07104025 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Neil B., appointed on 14 December 2009. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Kathryn B.. There were no ex directors.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 07104025 |
| Date of Incorporation | Mon, 14th Dec 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 14 December 2009
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Maria F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maria F.
| Notified on | 14 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
| Notified on | 14 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 651 | 70 711 | 134 710 | 49 407 | 162 894 | 262 899 | 158 330 | 140 756 |
| Current Assets | 21 651 | 72 826 | 136 451 | 170 745 | 165 628 | 278 902 | 305 240 | 286 944 |
| Debtors | 2 115 | 1 741 | 121 338 | 2 734 | 16 003 | 146 910 | 146 188 | |
| Net Assets Liabilities | -88 955 | -33 591 | 263 | 27 019 | 33 634 | 84 153 | 126 690 | 119 341 |
| Other Debtors | 2 115 | 1 741 | 1 661 | 2 734 | 3 798 | 3 332 | 5 698 | |
| Property Plant Equipment | 4 689 | 815 | 522 | 532 | 2 313 | 1 316 | 572 | 1 782 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 300 | 48 300 | 48 300 | 48 300 | 48 300 | 48 300 | 48 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 025 | 61 787 | 62 080 | 62 474 | 62 996 | 63 833 | 64 577 | 66 026 |
| Amounts Owed By Group Undertakings | 119 677 | 12 205 | 143 578 | 140 490 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 101 114 | 100 000 | 100 000 | 110 000 | 110 000 | 160 000 | 155 000 | 145 000 |
| Finance Lease Liabilities Present Value Total | 1 114 | 1 010 | ||||||
| Fixed Assets | 4 689 | 815 | 522 | 532 | 2 313 | 1 316 | 572 | 1 782 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 762 | 293 | 394 | 522 | 844 | 744 | 1 449 | |
| Intangible Assets Gross Cost | 48 300 | 48 300 | 48 300 | 48 300 | 48 300 | 48 300 | 48 300 | |
| Net Current Assets Liabilities | 7 470 | 65 594 | 99 741 | 136 487 | 141 321 | 242 837 | 281 118 | 262 559 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 100 000 | 100 000 | 100 000 | 110 000 | 110 000 | 160 000 | 155 000 | 145 000 |
| Other Taxation Social Security Payable | 5 532 | 13 958 | 13 917 | 17 086 | 11 185 | 7 629 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 61 714 | 62 602 | 62 602 | 63 006 | 65 309 | 65 149 | 65 149 | 67 808 |
| Total Additions Including From Business Combinations Property Plant Equipment | 888 | 404 | 2 303 | 2 659 | ||||
| Total Assets Less Current Liabilities | 12 159 | 66 409 | 100 263 | 137 019 | 143 634 | 244 153 | 281 690 | 264 341 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 | |||||||
| Disposals Property Plant Equipment | 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 15 Newland Lincoln LN1 1XG England to 14 Halifax Court Fernwood Business Park Cross Lane Newark Nottinghamshire NG24 3JP on Monday 25th March 2024 filed on: 25th, March 2024 |
address | Free Download (1 page) |
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