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Red I55 Ltd NEWCASTLE UPON TYNE

Red I55 started in year 2011 as Private Limited Company with registration number 07879573. The Red I55 company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Bulman House Regent Centre. Postal code: NE3 3LS.

At the moment there are 2 directors in the the firm, namely Vicki R. and Michael R.. In addition one secretary - Paul C. - is with the company. As of 26 April 2024, there was 1 ex director - Vicki R.. There were no ex secretaries.

Red I55 Ltd Address / Contact

Office Address Bulman House Regent Centre
Office Address2 Gosforth
Town Newcastle Upon Tyne
Post code NE3 3LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07879573
Date of Incorporation Tue, 13th Dec 2011
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Vicki R.

Position: Director

Appointed: 02 January 2019

Paul C.

Position: Secretary

Appointed: 09 January 2012

Michael R.

Position: Director

Appointed: 13 December 2011

Vicki R.

Position: Director

Appointed: 02 January 2019

Resigned: 02 January 2019

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Michael R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vicki R. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vicki R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth851 2121 293 4121 760 935       
Balance Sheet
Cash Bank On Hand  470 920251 771167 21130 431307 114497 454991 0721 420 422
Current Assets1 518 8301 474 5702 319 5671 709 3771 643 4741 527 1911 724 3201 974 1681 894 8822 249 361
Debtors721 054846 8991 848 6471 457 6061 476 2631 496 7601 417 2061 476 714903 810828 939
Net Assets Liabilities  1 760 9351 349 4261 377 6971 413 1961 520 7511 816 2061 883 1612 015 991
Other Debtors  190 41217 15417 66818 19618 196 50 630 
Property Plant Equipment  10 4099 7828 3157 0686 0088 3017 0565 998
Cash Bank In Hand797 776627 671470 920       
Net Assets Liabilities Including Pension Asset Liability851 2121 293 4121 760 935       
Tangible Fixed Assets11 7029 94710 409       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve851 1121 293 3121 760 835       
Shareholder Funds851 2121 293 4121 760 935       
Other
Accrued Liabilities   92 05592 91797 32496 55798 471  
Accrued Liabilities Deferred Income        4 6641 582
Accumulated Depreciation Impairment Property Plant Equipment  7 4579 16710 63411 88112 94114 14815 39316 451
Additions Other Than Through Business Combinations Property Plant Equipment   1 083   3 500  
Amounts Owed By Group Undertakings        852 860828 614
Amounts Owed By Group Undertakings Participating Interests  1 540 0001 440 160      
Amounts Owed By Related Parties   1 440 1601 458 3601 478 3601 398 8601 437 860  
Average Number Employees During Period  22222222
Comprehensive Income Expense  467 523-411 509      
Corporation Tax Payable  67 247     23 98623 212
Creditors  568 341519 024423 497270 569359 100315 267167 624388 406
Depreciation Rate Used For Property Plant Equipment   15      
Dividends Paid         4 634
Financial Assets     150 000150 000150 000  
Fixed Assets11 7029 94710 609159 982158 515157 268156 208158 501157 256156 198
Increase From Depreciation Charge For Year Property Plant Equipment   1 7101 4671 2471 0601 207 1 058
Investments  200150 200    150 200150 200
Investments Fixed Assets  200150 200150 200200200200150 200150 200
Investments In Group Undertakings  200150 200      
Investments In Group Undertakings Participating Interests        200200
Investments In Subsidiaries   150 200150 200200200200  
Net Current Assets Liabilities840 2411 284 1351 751 2261 190 3531 219 9771 256 6221 365 2201 658 9011 727 2581 860 955
Other Creditors  472 9579275 3235 2243 68467133 902353 936
Other Investments Other Than Loans        150 000150 000
Other Taxation Social Security Payable  24 6193 261    4489 676
Ownership Interest In Subsidiary Percent    100100100100  
Percentage Class Share Held In Subsidiary         100
Prepayments   292235204150198  
Prepayments Accrued Income        320325
Profit Loss  467 523-411 509    144 268137 464
Property Plant Equipment Gross Cost  17 86618 94918 94918 94918 94922 44922 449 
Provisions For Liabilities Balance Sheet Subtotal   9097956946771 1961 3531 162
Taxation Including Deferred Taxation Balance Sheet Subtotal  900909      
Taxation Social Security Payable   3 2618 1681 17016 1627 731  
Total Assets Less Current Liabilities851 9431 294 0821 761 8351 350 3351 378 4921 413 8901 521 4281 817 4021 884 5142 017 153
Trade Creditors Trade Payables  3 5184 6244 6244 6244 6244 6244 624 
Trade Debtors Trade Receivables  118 235       
Advances Credits Directors 39394 863418 157      
Advances Credits Made In Period Directors  427 309       
Advances Credits Repaid In Period Directors  822 133       
Amount Specific Advance Or Credit Directors   -418 157-306 503-162 227-191 702-183 457  
Amount Specific Advance Or Credit Made In Period Directors    188 195213 05530 00084 146  
Amount Specific Advance Or Credit Repaid In Period Directors   -23 294-76 541-68 779-59 475-75 901  
Director Remuneration   8 0648 136     
Creditors Due Within One Year678 589190 435568 341       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges731670900       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  2 135       
Tangible Fixed Assets Cost Or Valuation15 73115 73117 866       
Tangible Fixed Assets Depreciation4 0295 7847 457       
Tangible Fixed Assets Depreciation Charged In Period 1 7551 673       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 31st December 2023
filed on: 8th, January 2024 		Free Download (6 pages)

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