Red Zone Analysis Ltd is a private limited company situated at House Of St. Johns, 1 Queen Square, Bath BA1 2HA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 2 directors.
Director Michael H., appointed on 11 January 2021. Director Alan G., appointed on 06 January 2020.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2023-01-15 and the due date for the following filing is 2024-01-29. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | House Of St. Johns |
| Office Address2 | 1 Queen Square |
| Town | Bath |
| Post code | BA1 2HA |
| Country of origin | United Kingdom |
| Registration Number | 12387214 |
| Date of Incorporation | Mon, 6th Jan 2020 |
| Industry | Other information service activities n.e.c. |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 11 January 2021
Position: Director
Appointed: 06 January 2020
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Alan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan G.
| Notified on | 6 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-03-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 220 008 | 335 044 | ||
| Current Assets | 112 771 | 181 598 | 331 698 | 536 572 |
| Debtors | 111 690 | 201 528 | ||
| Net Assets Liabilities | 73 489 | 30 825 | 112 176 | 337 409 |
| Other Debtors | 1 040 | |||
| Property Plant Equipment | 8 300 | 57 676 | ||
| Other | ||||
| Version Production Software | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 1 100 | 1 018 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 185 | 7 264 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 455 | |||
| Average Number Employees During Period | 1 | 9 | 19 | 31 |
| Corporation Tax Payable | 23 835 | 93 131 | ||
| Creditors | 6 310 | 39 162 | 52 026 | 166 364 |
| Fixed Assets | 6 639 | 8 300 | 57 676 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 079 | |||
| Net Current Assets Liabilities | 106 461 | 142 436 | 279 672 | 370 208 |
| Other Creditors | 5 144 | 20 709 | ||
| Other Taxation Social Security Payable | 9 052 | 11 271 | ||
| Property Plant Equipment Gross Cost | 10 485 | 64 940 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 419 | |||
| Total Assets Less Current Liabilities | 106 461 | 149 075 | 287 972 | 427 884 |
| Trade Creditors Trade Payables | 4 474 | 7 972 | ||
| Trade Debtors Trade Receivables | 95 018 | 200 488 | ||
| Value-added Tax Payable | 6 729 | 32 410 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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