Founded in 2010, Red One, classified under reg no. 07379630 is an active company. Currently registered at Devon Transport Centre Red One Offices, Westpoint EX5 1DJ, Exeter the company has been in the business for fourteen years. Its financial year was closed on March 30 and its latest financial statement was filed on 2023/03/30.
Currently there are 8 directors in the the firm, namely Julian B., Julie M. and Robin M. and others. In addition one secretary - Alison H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Devon Transport Centre Red One Offices, Westpoint |
| Office Address2 | Clyst St. Mary |
| Town | Exeter |
| Post code | EX5 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 07379630 |
| Date of Incorporation | Fri, 17th Sep 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 14 years old |
| Account next due date | Mon, 30th Dec 2024 (242 days left) |
| Account last made up date | Thu, 30th Mar 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 27 April 2023
Position: Secretary
Appointed: 16 March 2023
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 05 August 2021
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 18 April 2018
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Net Worth | 38 490 | 170 064 | 252 899 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 751 720 | 675 367 | 200 709 | 280 317 | 311 096 | 311 096 | 408 102 | 408 102 | 582 936 | 555 664 | ||
| Current Assets | 255 067 | 468 440 | 936 803 | 765 496 | 442 775 | 403 276 | 662 548 | 1 102 750 | 1 515 056 | 1 405 476 | ||
| Debtors | 254 794 | 332 077 | 185 083 | 90 129 | 242 066 | 122 959 | 351 452 | 351 452 | 694 648 | 694 648 | 932 120 | 849 812 |
| Net Assets Liabilities | 252 899 | 101 428 | -330 035 | -531 635 | -646 481 | -646 481 | -643 279 | -643 279 | -244 743 | 378 759 | ||
| Other Debtors | 55 743 | 3 480 | 43 870 | 39 608 | 60 693 | 60 693 | 273 584 | 273 584 | 461 856 | 265 224 | ||
| Property Plant Equipment | 25 430 | 23 509 | 24 754 | 18 918 | 12 007 | 12 007 | 8 265 | 8 265 | 34 876 | 100 895 | ||
| Cash Bank In Hand | 73 | 136 363 | 751 720 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 490 | 170 064 | 252 899 | |||||||||
| Stocks Inventory | 200 | |||||||||||
| Tangible Fixed Assets | 23 371 | 26 610 | 25 430 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 38 489 | 170 063 | 252 898 | |||||||||
| Shareholder Funds | 38 490 | 170 064 | 252 899 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 185 | 22 753 | 16 108 | 20 418 | 22 235 | 22 235 | 21 553 | 21 553 | 26 270 | 36 990 | ||
| Actuarial Gain Loss On Assets Defined Benefit Plan | 81 000 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 647 | 17 215 | 5 260 | 3 135 | 34 009 | 85 219 | ||||||
| Average Number Employees During Period | 29 | 29 | 40 | 35 | 31 | 31 | 27 | 27 | 60 | 73 | ||
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 4 000 | 18 000 | 37 000 | |||||||||
| Comprehensive Income Expense | -201 600 | -38 846 | ||||||||||
| Creditors | 705 456 | 682 875 | 797 564 | 953 829 | 1 253 036 | 68 000 | 1 620 294 | 134 000 | 1 675 675 | 1 102 389 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -8 000 | -13 000 | ||||||||||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -21 000 | |||||||||||
| Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 48 000 | |||||||||||
| Deficit Surplus In Defined Benefit Plan | 76 000 | 68 000 | 134 000 | 119 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 818 | -4 426 | -4 946 | -5 571 | -1 905 | -8 480 | ||||||
| Disposals Property Plant Equipment | -22 615 | -6 786 | -8 229 | -6 776 | -2 681 | -8 480 | ||||||
| Equity Securities Held In Defined Benefit Plan Fair Value | 72 000 | 76 000 | 113 000 | |||||||||
| Fair Value Assets Defined Benefit Plan | 84 000 | 86 000 | 114 000 | 129 000 | ||||||||
| Financial Commitments Other Than Capital Commitments | 10 844 | 12 724 | 9 038 | 104 914 | 113 595 | 100 756 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 038 | 4 915 | ||||||||||
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 29 000 | -60 000 | 27 000 | 124 000 | ||||||||
| Increase Decrease In Liabilities Defined Benefit Plan From Business Combinations Disposals | -215 000 | |||||||||||
| Increase Decrease In Liabilities Defined Benefit Plan From Curtailments | -38 000 | -77 000 | ||||||||||
| Increase Decrease In Liabilities Defined Benefit Plan From Transfers To From Other Schemes | -212 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 568 | 8 173 | 8 736 | 6 763 | 4 889 | 6 622 | 19 200 | |||||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 12 000 | 5 000 | 2 000 | |||||||||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 5 000 | 2 000 | 1 000 | |||||||||
| Increase In Assets Defined Benefit Plan From Interest Income | 2 000 | 2 000 | 1 000 | |||||||||
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -9 000 | 6 000 | -2 000 | |||||||||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 5 000 | 2 000 | 1 000 | |||||||||
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | 31 000 | 14 000 | 6 000 | |||||||||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 4 000 | 5 000 | 2 000 | |||||||||
| Liabilities Defined Benefit Plan Present Value | 160 000 | 154 000 | 248 000 | 248 000 | ||||||||
| Net Current Assets Liabilities | 19 793 | 148 776 | 231 347 | 82 621 | -354 789 | -550 553 | -590 488 | -517 544 | -160 619 | 303 087 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||||
| Other Creditors | 627 091 | 189 789 | 246 402 | 359 934 | 68 000 | 541 137 | 134 000 | 481 308 | 310 642 | |||
| Other Taxation Payable | 20 020 | 193 444 | ||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Pension Costs Defined Contribution Plan | 21 378 | 48 386 | 82 921 | |||||||||
| Profit Loss | -201 600 | -67 846 | ||||||||||
| Property Held In Defined Benefit Plan Fair Value | 14 000 | 20 000 | 37 000 | |||||||||
| Property Plant Equipment Gross Cost | 39 615 | 46 262 | 40 862 | 39 336 | 34 242 | 34 242 | 29 818 | 29 818 | 61 146 | 137 885 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 878 | 4 702 | ||||||||||
| Taxation Social Security Payable | 45 206 | 20 686 | 27 442 | 11 672 | 20 020 | 193 444 | 133 161 | 254 343 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 352 | |||||||||||
| Total Assets Less Current Liabilities | 43 164 | 175 386 | 256 777 | 106 130 | -330 035 | -125 743 | 403 982 | |||||
| Trade Creditors Trade Payables | 592 527 | 35 098 | 580 333 | 695 755 | 873 082 | 873 082 | 885 713 | 885 713 | 1 061 206 | 492 066 | ||
| Trade Debtors Trade Receivables | 127 664 | 53 327 | 164 874 | 83 351 | 290 759 | 290 759 | 421 064 | 421 064 | 470 264 | 584 588 | ||
| Useful Life Property Plant Equipment Years | 5 | |||||||||||
| Creditors Due Within One Year | 235 274 | 319 664 | 705 456 | |||||||||
| Fixed Assets | 23 371 | 26 610 | 25 430 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 4 674 | 5 322 | 3 878 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/03/26 filed on: 26th, March 2024 |
officers | Free Download (1 page) |
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