Founded in 2015, Reds 10 Modular, classified under reg no. 09562567 is an active company. Currently registered at Metalbox Factory SE1 0HS, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 3 directors in the the firm, namely Stephen R., Michael R. and Paul R.. In addition one secretary - Anna R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Metalbox Factory |
| Office Address2 | 30 Great Guildford Street |
| Town | London |
| Post code | SE1 0HS |
| Country of origin | United Kingdom |
| Registration Number | 09562567 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 27 April 2015
Position: Secretary
Appointed: 27 April 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 3 228 | 638 899 | 1 181 253 | 341 177 | 753 888 | 1 750 510 | 1 963 282 | |
| Current Assets | 100 | 3 228 | 639 899 | 1 263 393 | 1 269 485 | 1 681 361 | 1 817 545 | 2 786 137 |
| Debtors | 1 000 | 82 140 | 928 308 | 927 473 | 67 035 | 822 855 | ||
| Other Debtors | 1 000 | 928 308 | 927 473 | 50 000 | 562 951 | |||
| Property Plant Equipment | 290 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 000 | 7 925 | ||||||
| Amounts Owed To Group Undertakings | 1 183 308 | |||||||
| Average Number Employees During Period | 5 | |||||||
| Creditors | 5 000 | 140 352 | 296 985 | 82 046 | 123 226 | 80 979 | 1 412 873 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 000 | |||||||
| Disposals Property Plant Equipment | 435 000 | |||||||
| Fixed Assets | 290 000 | 1 613 415 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 000 | 7 925 | ||||||
| Investments Fixed Assets | 311 357 | |||||||
| Net Current Assets Liabilities | 100 | -1 772 | 499 547 | 966 408 | 1 187 439 | 1 558 135 | 1 736 566 | 1 373 264 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 5 000 | 5 000 | 155 750 | 5 750 | 6 500 | 7 250 | 825 | |
| Other Taxation Social Security Payable | 135 352 | 141 235 | 69 881 | 104 669 | 17 051 | 16 862 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 435 000 | 1 330 761 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 435 000 | 1 264 000 | ||||||
| Total Assets Less Current Liabilities | 100 | -1 772 | 499 547 | 966 408 | 1 187 439 | 1 558 135 | 2 026 566 | 2 986 679 |
| Trade Creditors Trade Payables | 6 415 | 12 057 | 56 678 | 211 878 | ||||
| Trade Debtors Trade Receivables | 82 140 | 17 035 | 259 904 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 6th December 2021 filed on: 28th, March 2024 |
persons with significant control | Free Download (2 pages) |
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