Redbrain Holdings Limited is a private limited company that can be found at Office 3 St Ann's House, 111 Guildford Road, Lightwater GU18 5RA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-22, this 3-year-old company is run by 2 directors.
Director Andrew S., appointed on 22 March 2021. Director Douglas S., appointed on 22 March 2021.
The company is classified as "web portals" (Standard Industrial Classification code: 63120).
The last confirmation statement was filed on 2023-03-21 and the date for the next filing is 2024-04-04. Additionally, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Office 3 St Ann's House |
| Office Address2 | 111 Guildford Road |
| Town | Lightwater |
| Post code | GU18 5RA |
| Country of origin | United Kingdom |
| Registration Number | 13282279 |
| Date of Incorporation | Mon, 22nd Mar 2021 |
| Industry | Web portals |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 22 March 2021
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Longsands Gaia Ltd from Lightwater, United Kingdom. This PSC is classified as "a limited by shares" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Douglas S. This PSC and has 75,01-100% voting rights.
Longsands Gaia Ltd
Office 3 St Ann's House, 111 Guildford Road, Lightwater, Surrey, GU18 5RA, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13285957 |
| Notified on | 11 August 2021 |
| Nature of control: |
50,01-75% shares |
Douglas S.
| Notified on | 22 March 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 | |
| Current Assets | 2 460 629 | 1 940 016 |
| Debtors | 2 460 629 | 1 940 010 |
| Net Assets Liabilities | 1 316 252 | 1 316 252 |
| Other Debtors | 1 | 79 382 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 221 150 | 1 189 711 |
| Accumulated Amortisation Impairment Intangible Assets | 189 247 | 589 247 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 458 | 1 272 |
| Acquired Through Business Combinations Intangible Assets | 989 247 | |
| Acquired Through Business Combinations Property Plant Equipment | 7 630 | |
| Additions Other Than Through Business Combinations Intangible Assets | 173 582 | 412 913 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 175 | 38 257 |
| Administrative Expenses | 4 488 447 | 10 339 558 |
| Amounts Owed To Group Undertakings | 8 | 8 |
| Average Number Employees During Period | 2 | 2 |
| Called Up Share Capital Not Paid | 6 000 | 6 000 |
| Cash Cash Equivalents | 3 540 542 | 2 901 370 |
| Comprehensive Income Expense | -384 166 | -12 024 |
| Corporation Tax Recoverable | 309 394 | 342 430 |
| Cost Sales | 15 521 873 | 32 022 316 |
| Creditors | 2 254 636 | 1 934 023 |
| Current Tax For Period | -35 286 | 22 216 |
| Deferred Tax Asset Debtors | 22 053 | 108 720 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 758 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 447 | -86 667 |
| Dividends Paid Classified As Financing Activities | -3 517 068 | |
| Further Item Creditors Component Total Creditors | 200 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 168 369 | 351 169 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 843 | -14 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 189 247 | 400 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 458 | 1 272 |
| Intangible Assets | 1 647 917 | 1 280 508 |
| Intangible Assets Gross Cost | 989 247 | 989 247 |
| Interest Income On Bank Deposits | 3 355 | 19 489 |
| Interest Paid Classified As Operating Activities | -85 381 | |
| Interest Paid To Group Undertakings | 79 381 | |
| Interest Payable Similar Charges Finance Costs | 85 381 | |
| Interest Received Classified As Investing Activities | -3 355 | -24 740 |
| Investments Fixed Assets | 1 310 259 | 1 310 259 |
| Investments In Subsidiaries | 1 310 259 | 1 310 259 |
| Issue Equity Instruments | 61 247 | |
| Net Cash Flows From Used In Operating Activities | -4 469 709 | -212 742 |
| Net Current Assets Liabilities | 205 993 | 5 993 |
| Net Finance Income Costs | 3 355 | 24 740 |
| Other Financial Liabilities Assumed | 629 961 | 596 106 |
| Other Interest Receivable Similar Income Finance Income | 3 355 | 24 740 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 692 | 279 865 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 9 354 953 | 11 137 677 |
| Profit Loss | 4 772 073 | -12 024 |
| Property Plant Equipment Gross Cost | 7 630 | 7 630 |
| Social Security Costs | 160 368 | |
| Staff Costs Employee Benefits Expense | 1 822 309 | 4 650 998 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -126 604 | -356 270 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -358 | -2 183 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 624 | 368 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -2 663 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 839 | -64 451 |
| Total Assets Less Current Liabilities | 1 516 252 | |
| Trade Creditors Trade Payables | 2 360 497 | 2 245 523 |
| Trade Debtors Trade Receivables | 97 604 | 218 881 |
| Turnover Revenue | 19 593 960 | |
| Wages Salaries | 1 629 249 | 4 029 224 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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