Red Project Services started in year 2013 as Private Limited Company with registration number 08632218. The Red Project Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chatham at Innovation Centre Medway. Postal code: ME5 9FD.
The company has one director. Clint H., appointed on 31 July 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Innovation Centre Medway |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 08632218 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 31 July 2013
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Clint H. The abovementioned PSC and has 75,01-100% shares.
Clint H.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 435 | 1 964 | ||||||||
| Current Assets | 14 848 | 13 456 | 12 809 | 25 040 | 40 279 | 45 251 | 48 844 | 71 222 | 87 037 | 114 073 |
| Debtors | 8 558 | 5 000 | 44 816 | 46 880 | ||||||
| Net Assets Liabilities | 2 640 | 7 870 | 12 895 | 16 184 | 14 419 | 17 791 | 53 852 | 16 297 | ||
| Other Debtors | 26 625 | 14 425 | ||||||||
| Property Plant Equipment | 30 771 | 26 187 | ||||||||
| Cash Bank In Hand | 6 290 | 8 456 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 627 | 1 895 | ||||||||
| Tangible Fixed Assets | 2 034 | 1 956 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 4 617 | 1 885 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | 2 023 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 155 | 1 240 | 1 335 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 672 | 57 917 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 661 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 23 045 | 27 880 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 9 620 | 18 693 | ||||||||
| Creditors | 13 516 | 12 453 | 28 184 | 44 477 | 59 838 | 60 612 | 75 961 | 57 808 | 118 781 | |
| Finance Lease Liabilities Present Value Total | 15 096 | |||||||||
| Fixed Assets | 1 956 | 2 284 | 52 829 | 39 735 | 30 771 | 26 187 | 23 685 | 25 863 | 22 340 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 245 | |||||||||
| Net Current Assets Liabilities | 2 593 | -61 | 356 | -3 143 | -4 197 | -14 587 | -11 768 | -4 739 | 29 229 | -4 708 |
| Other Creditors | 1 260 | 1 320 | ||||||||
| Other Taxation Social Security Payable | 10 817 | 12 719 | ||||||||
| Property Plant Equipment Gross Cost | 79 443 | 84 104 | ||||||||
| Total Assets Less Current Liabilities | 1 896 | 2 640 | 49 686 | 35 537 | 16 184 | 14 419 | 18 946 | 55 092 | 17 632 | |
| Trade Debtors Trade Receivables | 18 191 | 32 455 | ||||||||
| Capital Employed | 4 627 | 1 895 | ||||||||
| Creditors Due Within One Year | 12 255 | 13 517 | ||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 2 712 | 899 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 712 | 3 611 | ||||||||
| Tangible Fixed Assets Depreciation | 678 | 1 655 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 678 | 977 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy