Founded in 2016, Red Sensors, classified under reg no. 10214033 is an active company. Currently registered at Dock LE4 5NU, Leicester the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely David B., Ian B. and John P.. Of them, David B., Ian B., John P. have been with the company the longest, being appointed on 3 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dock |
Office Address2 | 75 Exploration Drive |
Town | Leicester |
Post code | LE4 5NU |
Country of origin | United Kingdom |
Registration Number | 10214033 |
Date of Incorporation | Fri, 3rd Jun 2016 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is John P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Ian B. This PSC owns 25-50% shares.
John P.
Notified on | 3 June 2016 |
Nature of control: |
25-50% shares |
Ian B.
Notified on | 3 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 34 690 | 32 682 | 26 136 | 25 306 | 44 771 | 35 666 | 375 607 | 112 102 |
Current Assets | 47 568 | 49 171 | 36 061 | 25 986 | 179 388 | 137 018 | 406 222 | 570 871 |
Debtors | 12 878 | 16 489 | 9 925 | 680 | 134 617 | 101 352 | 30 615 | 458 769 |
Net Assets Liabilities | 45 370 | 65 061 | 216 618 | 270 231 | ||||
Other Debtors | 12 878 | 16 489 | 680 | 680 | 50 312 | 101 352 | 30 615 | 458 769 |
Property Plant Equipment | 6 685 | 4 624 | 3 316 | 2 918 | 4 240 | 3 181 | 2 606 | 2 743 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 3 161 | 4 580 | 5 838 | 6 791 | 7 970 | 8 545 | 9 395 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 785 | |||||||
Administrative Expenses | 26 134 | 111 123 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Comprehensive Income Expense | -54 740 | -40 379 | ||||||
Cost Sales | 28 606 | 43 283 | ||||||
Creditors | 8 883 | 8 734 | 6 193 | 3 825 | 41 228 | 138 740 | 192 210 | 302 697 |
Depreciation Expense Property Plant Equipment | 1 100 | 2 061 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 31 685 | 24 624 | 3 316 | |||||
Gross Profit Loss | -28 606 | -43 283 | ||||||
Income Expense Recognised Directly In Equity | 125 110 | 35 070 | ||||||
Income From Shares In Group Undertakings | 38 169 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 2 061 | 1 419 | 1 258 | 953 | 1 179 | 575 | 850 |
Investments | 25 000 | 20 000 | ||||||
Investments Fixed Assets | 25 000 | 20 000 | ||||||
Investments In Group Undertakings | 25 000 | 20 000 | -20 000 | |||||
Issue Equity Instruments | 100 110 | 35 070 | ||||||
Net Current Assets Liabilities | 38 685 | 40 437 | 29 868 | 22 161 | 138 160 | -1 722 | 214 012 | 268 174 |
Operating Profit Loss | -54 740 | -84 476 | ||||||
Other Creditors | 600 | 600 | 1 980 | 2 040 | 13 263 | 135 782 | 124 806 | 232 017 |
Other Operating Income Format1 | 69 930 | |||||||
Profit Loss | -54 740 | -40 379 | ||||||
Profit Loss On Ordinary Activities Before Tax | -54 740 | -46 307 | ||||||
Property Plant Equipment Gross Cost | 7 785 | 7 785 | 7 896 | 8 756 | 11 031 | 11 151 | 11 151 | 12 138 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 928 | |||||||
Total Assets Less Current Liabilities | 45 370 | 65 061 | 33 184 | 25 079 | 142 400 | 1 459 | 216 618 | 270 917 |
Trade Creditors Trade Payables | 8 283 | 14 062 | 2 748 | 813 | 5 983 | 3 102 | 6 040 | 10 524 |
Advances Credits Directors | 466 | |||||||
Advances Credits Made In Period Directors | 466 | |||||||
Advances Credits Repaid In Period Directors | 466 | |||||||
Deferred Tax Liabilities | 686 | |||||||
Number Shares Issued Fully Paid | 220 000 | 220 000 | 220 000 | 220 000 | ||||
Other Taxation Social Security Payable | -5 928 | 1 465 | 972 | 21 982 | -144 | 61 364 | 60 156 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions | -45 491 | -86 947 | -28 091 | 686 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 686 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 | 860 | 2 275 | 120 | 987 | |||
Trade Debtors Trade Receivables | 9 245 | 84 305 | ||||||
Additional Provisions Increase From New Provisions Recognised | 806 | 604 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 14th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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