Founded in 2015, Red Progress, classified under reg no. 09614497 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
There is a single director in the firm at the moment - Jonathan G., appointed on 29 May 2015. In addition, a secretary was appointed - Helen G., appointed on 29 May 2015. As of 28 April 2024, there was 1 ex director - Helen G.. There were no ex secretaries.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09614497 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Jonathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 7 662 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 028 | 121 745 | 16 697 | 29 640 | 8 519 | |
| Current Assets | 23 768 | 83 786 | 138 951 | 44 057 | 44 400 | 56 251 |
| Debtors | 2 640 | 46 758 | 17 206 | 27 360 | 14 760 | 47 732 |
| Net Assets Liabilities | 20 023 | 41 449 | 29 490 | 43 014 | 35 142 | |
| Other Debtors | 18 929 | 9 406 | 11 400 | |||
| Property Plant Equipment | 23 939 | 10 965 | 12 385 | 28 685 | 17 960 | |
| Cash Bank In Hand | 21 128 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 662 | |||||
| Tangible Fixed Assets | 1 155 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 7 562 | |||||
| Shareholder Funds | 7 662 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 831 | 29 805 | 31 428 | 33 262 | 33 219 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 734 | 6 732 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 48 000 | |||||
| Corporation Tax Payable | 27 371 | 20 289 | 14 710 | 14 088 | 20 142 | |
| Creditors | 72 120 | 58 384 | 26 499 | 24 621 | 34 579 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 | 962 | ||||
| Disposals Property Plant Equipment | 3 600 | 17 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 974 | 2 131 | 919 | |||
| Net Current Assets Liabilities | 6 507 | 11 666 | 80 567 | 17 558 | 19 779 | 21 672 |
| Other Creditors | 21 456 | 18 924 | 1 386 | 2 115 | 2 215 | |
| Other Taxation Social Security Payable | 9 140 | 11 971 | 10 327 | 8 383 | 12 222 | |
| Property Plant Equipment Gross Cost | 40 770 | 43 813 | 61 947 | 51 179 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 478 | 2 083 | 453 | 5 450 | 4 490 | |
| Total Assets Less Current Liabilities | 7 662 | 35 605 | 91 532 | 29 943 | 48 464 | 39 632 |
| Trade Creditors Trade Payables | 14 153 | 7 200 | 76 | 35 | ||
| Trade Debtors Trade Receivables | 27 829 | 7 800 | 27 360 | 14 760 | 36 332 | |
| Creditors Due Within One Year | 17 261 | |||||
| Fixed Assets | 1 155 | |||||
| Number Shares Allotted | 50 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Tangible Fixed Assets Additions | 1 540 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 540 | |||||
| Tangible Fixed Assets Depreciation | 385 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 385 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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