Redline Strategic Thinking started in year 2014 as Private Limited Company with registration number 09063794. The Redline Strategic Thinking company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sevenoaks at Kings Lodge London Road. Postal code: TN15 6AR.
The firm has one director. Craig M., appointed on 30 October 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul M. and who left the the firm on 30 October 2015. In addition, there is one former secretary - Albert C. who worked with the the firm until 23 March 2018.
Office Address | Kings Lodge London Road |
Office Address2 | West Kingsdown |
Town | Sevenoaks |
Post code | TN15 6AR |
Country of origin | United Kingdom |
Registration Number | 09063794 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (211 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Frontera Group Limited from Sevenoaks, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frontera Group Limited
Kings Lodge London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07847733 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -104 396 | -135 336 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 199 | 11 331 | |||||||
Cash Bank On Hand | 11 331 | 125 | 10 380 | 15 861 | 466 | 162 102 | 15 666 | 8 939 | |
Current Assets | 11 602 | 12 997 | 2 582 | 92 481 | 224 070 | 200 267 | 444 805 | 686 547 | 364 706 |
Debtors | 7 403 | 1 666 | 2 457 | 82 101 | 208 209 | 199 801 | 282 703 | 670 881 | 355 767 |
Net Assets Liabilities | -135 336 | -137 976 | -39 138 | 23 354 | 32 897 | 127 206 | 256 109 | 188 235 | |
Net Assets Liabilities Including Pension Asset Liability | -104 396 | -135 336 | |||||||
Property Plant Equipment | 113 | 2 189 | 2 375 | 970 | |||||
Tangible Fixed Assets | 223 | 113 | |||||||
Other Debtors | 1 000 | 3 223 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -104 496 | -135 436 | |||||||
Shareholder Funds | -104 396 | -135 336 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 | 333 | 333 | 333 | 333 | 892 | 2 217 | 3 622 | |
Average Number Employees During Period | 1 | 1 | 3 | 3 | 9 | 3 | 7 | ||
Creditors | 145 636 | 136 550 | 105 779 | 136 509 | 102 592 | 113 374 | 83 304 | 63 585 | |
Creditors Due After One Year | 102 571 | 145 636 | |||||||
Creditors Due Within One Year | 13 650 | 2 810 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 559 | 1 325 | 1 405 | |||||
Net Current Assets Liabilities | -2 048 | 10 187 | -1 426 | 66 641 | 159 863 | 135 489 | 238 391 | 337 489 | 251 034 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 333 | 333 | 333 | 333 | 333 | 3 081 | 4 592 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 333 | ||||||||
Tangible Fixed Assets Depreciation | 110 | 220 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | 110 | |||||||
Total Assets Less Current Liabilities | -1 825 | 10 300 | -1 426 | 66 641 | 159 863 | 135 489 | 240 580 | 339 864 | 252 004 |
Accrued Liabilities | 2 250 | 2 250 | |||||||
Accrued Liabilities Deferred Income | 16 620 | 133 140 | |||||||
Amounts Owed To Group Undertakings | 102 592 | 113 374 | |||||||
Corporation Tax Payable | 8 965 | 21 971 | |||||||
Other Taxation Social Security Payable | 935 | 5 817 | |||||||
Prepayments Accrued Income | 16 592 | 70 203 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 451 | 184 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 748 | 1 511 | |||||||
Trade Creditors Trade Payables | 7 652 | 11 735 | |||||||
Trade Debtors Trade Receivables | 182 209 | 209 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th May 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy