Red International Communication started in year 2011 as Private Limited Company with registration number 07877782. The Red International Communication company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in South Cave at Holderness House. Postal code: HU15 2AT.
The firm has one director. Paul F., appointed on 9 December 2011. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Holderness House |
Office Address2 | 36 Market Place |
Town | South Cave |
Post code | HU15 2AT |
Country of origin | United Kingdom |
Registration Number | 07877782 |
Date of Incorporation | Fri, 9th Dec 2011 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Victoria F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 109 344 | 172 488 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 126 427 | 108 314 | ||||||||
Cash Bank On Hand | 108 314 | 245 228 | 185 551 | 168 474 | 215 510 | 187 713 | 191 668 | 284 187 | 135 349 | |
Current Assets | 200 738 | 357 889 | 338 347 | 351 773 | 328 848 | 406 927 | 223 435 | 249 704 | 342 320 | 228 639 |
Debtors | 74 311 | 248 644 | 91 319 | 166 222 | 160 374 | 191 417 | 35 722 | 58 036 | 58 133 | 93 290 |
Net Assets Liabilities | 172 488 | 210 037 | 150 562 | 151 216 | 171 956 | 162 774 | 148 950 | 105 933 | 81 492 | |
Net Assets Liabilities Including Pension Asset Liability | 109 344 | 172 488 | ||||||||
Other Debtors | 108 987 | 22 513 | 26 290 | 41 388 | 37 755 | 9 781 | 21 922 | 21 080 | 28 633 | |
Property Plant Equipment | 15 688 | 37 909 | 32 050 | 27 744 | 20 802 | 17 699 | 12 298 | 11 399 | 7 186 | |
Stocks Inventory | 931 | |||||||||
Tangible Fixed Assets | 7 332 | 15 688 | ||||||||
Total Inventories | 931 | 1 800 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 109 244 | 172 388 | ||||||||
Shareholder Funds | 109 344 | 172 488 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 134 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 514 | 6 305 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 380 | 14 439 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 557 | 21 766 | 30 183 | 37 846 | 45 528 | 49 743 | 59 193 | 64 771 | 69 947 | |
Average Number Employees During Period | 6 | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 7 | |
Creditors | 197 952 | 159 209 | 227 762 | 200 500 | 252 044 | 75 048 | 110 730 | 244 936 | 152 536 | |
Creditors Due Within One Year | 97 259 | 197 952 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 | 709 | 1 995 | 2 068 | 5 011 | 2 756 | 71 | |||
Disposals Property Plant Equipment | 991 | 709 | 2 365 | 2 152 | 5 264 | 2 935 | 190 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 283 | 9 126 | 9 658 | 9 750 | 9 226 | 9 450 | 8 334 | 5 247 | ||
Net Current Assets Liabilities | 103 479 | 159 937 | 179 138 | 124 011 | 128 348 | 154 883 | 148 387 | 138 974 | 97 384 | 76 103 |
Number Shares Allotted | 30 | |||||||||
Other Creditors | 54 370 | 87 059 | 113 566 | 47 923 | 82 181 | 22 522 | 34 715 | 136 053 | 56 739 | |
Other Taxation Social Security Payable | 35 889 | 21 381 | 29 914 | 48 784 | 54 574 | 19 608 | 24 273 | 31 522 | 27 837 | |
Par Value Share | 1 | |||||||||
Payments To Related Parties | 24 924 | |||||||||
Property Plant Equipment Gross Cost | 29 245 | 59 675 | 62 233 | 65 590 | 66 330 | 67 442 | 71 491 | 76 170 | 77 133 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 137 | 7 010 | 5 499 | 4 876 | 3 729 | 3 312 | 2 322 | 2 850 | 1 797 | |
Provisions For Liabilities Charges | 1 467 | 3 137 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 30 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 001 | 29 245 | ||||||||
Tangible Fixed Assets Depreciation | 11 669 | 13 557 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 421 | 3 267 | 5 722 | 2 892 | 6 376 | 4 049 | 7 614 | 1 153 | ||
Total Assets Less Current Liabilities | 110 811 | 175 625 | 217 047 | 156 061 | 156 092 | 175 685 | 166 086 | 151 272 | 108 783 | 83 289 |
Trade Creditors Trade Payables | 107 693 | 50 769 | 84 282 | 103 793 | 115 289 | 32 918 | 51 742 | 77 361 | 67 960 | |
Trade Debtors Trade Receivables | 139 657 | 68 806 | 139 932 | 118 986 | 153 662 | 25 941 | 36 114 | 37 053 | 64 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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