Red C Mobile Ltd in Wharf Street WARWICK - CV34 5LB

You are here: bizstats.co.uk > a-z index > R list > RE list > RED list > RED list

Red C Mobile Ltd WARWICK

Red C Mobile started in year 1997 as Private Limited Company with registration number 03476303. The Red C Mobile company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Warwick at 4 - 6 The Wharf Centre. Postal code: CV34 5LB. Since September 26, 2016 Red C Mobile Ltd is no longer carrying the name Sturgess Enterprises.

The company has 2 directors, namely Charles S., James M.. Of them, James M. has been with the company the longest, being appointed on 27 June 2018 and Charles S. has been with the company for the least time - from 1 January 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Red C Mobile Ltd Address / Contact

Office Address	4 - 6 The Wharf Centre
Office Address2	Wharf Street
Town	Warwick
Post code	CV34 5LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03476303
Date of Incorporation	Thu, 4th Dec 1997
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Charles S.

Position: Director

Appointed: 01 January 2020

James M.

Position: Director

Appointed: 27 June 2018

Muhammad R.

Position: Director

Appointed: 08 March 2017

Resigned: 11 May 2020

John F.

Position: Director

Appointed: 16 September 2013

Resigned: 28 June 2018

John F.

Position: Secretary

Appointed: 16 September 2013

Resigned: 28 June 2018

Torsten S.

Position: Director

Appointed: 25 April 2005

Resigned: 16 September 2013

Charlotte S.

Position: Secretary

Appointed: 01 January 2004

Resigned: 16 September 2013

Natalie S.

Position: Secretary

Appointed: 31 March 1999

Resigned: 13 January 2004

Dirk P.

Position: Director

Appointed: 29 July 1998

Resigned: 31 March 1999

Louise S.

Position: Secretary

Appointed: 04 December 1997

Resigned: 31 March 1999

Robert S.

Position: Director

Appointed: 04 December 1997

Resigned: 11 May 2020

Ang Company Directors Limited

Position: Director

Appointed: 04 December 1997

Resigned: 04 December 1997

Louise S.

Position: Director

Appointed: 04 December 1997

Resigned: 31 March 1999

Ang Company Secretaries Limited

Position: Corporate Secretary

Appointed: 04 December 1997

Resigned: 04 December 1997

People with significant control

The list of persons with significant control that own or control the company includes 6 names. As we researched, there is Appoly Group Ltd from Warwick, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Appoly Group Ltd

4 - 6 The Wharf Centre Wharf Street, Warwick, Warwickshrie, CV34 5LB, England

Legal authority	The Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	Companies House England & Wales
Registration number	13008189
Notified on	1 June 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

James M.

Notified on	11 May 2020
Ceased on	1 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Charles S.

Notified on	11 May 2020
Ceased on	1 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Robert S.

Notified on	24 March 2017
Ceased on	11 May 2020
Nature of control:	25-50% voting rights 25-50% shares

John F.

Notified on	13 December 2017
Ceased on	28 June 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights

Fisher Moy International Group Limited

Southwater House Chilton Business Centre, Chilton, Aylesbury, Bucks, HP18 9LS, United Kingdom

Legal authority	The Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	England
Registration number	07670952
Notified on	6 April 2016
Ceased on	13 December 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Sturgess Enterprises	September 26, 2016
City Gateway	June 9, 1999
Yaks	November 18, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	50 711	-37 125

Balance Sheet
Cash Bank On Hand		44 713	21 121	45 674	186 063	24 115	584 307	315 345	108 331
Current Assets	234 716	176 222	247 857	172 136	323 686	409 789	781 324	508 823	687 538
Debtors	208 757	131 508	226 736	126 462	136 133	385 674	197 017	193 478	579 207
Net Assets Liabilities		-37 123	485	59	41 781	252 085	356 575	413 691	418 008
Other Debtors		19 106	30 824	31 983	17 715	187 573	86 666	54 446	89 880
Property Plant Equipment		19 675	14 613	8 572	3 438	5 744	16 973	10 226	8 421
Cash Bank In Hand	25 959	44 714
Net Assets Liabilities Including Pension Asset Liability	50 711	-37 125
Tangible Fixed Assets	26 508	19 674

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	30 707	-57 129
Shareholder Funds	50 711	-37 125

Other
Accrued Liabilities			138 747	112 092	118 561	78 305	2 807	2 550
Accrued Liabilities Deferred Income								2 549	2 550
Accumulated Depreciation Impairment Property Plant Equipment		24 368	32 798	40 610	47 409	50 014	54 448	72 043	4 932
Additions Other Than Through Business Combinations Property Plant Equipment			4 063	1 771	1 665	4 911	15 663	10 848
Administrative Expenses		516 459	554 873
Amounts Owed By Group Undertakings									312 074
Average Number Employees During Period		8	8	8	7	8	6	5	1
Bank Borrowings		6 680					284 000
Bank Borrowings Overdrafts									183 165
Cost Sales		455 075	544 107
Creditors		6 680	261 985	180 649	285 343	163 448	284 000	105 483	94 786
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-444						71 023
Disposals Property Plant Equipment			-695						71 023
Fixed Assets	26 508	19 674						10 226	8 421
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			6 680
Gross Profit Loss		428 299	595 154
Increase From Depreciation Charge For Year Property Plant Equipment			8 874	7 812	6 799	2 605	4 434	17 595	3 912
Net Current Assets Liabilities	30 883	-50 120	-14 129	-8 513	38 343	246 341	623 602	403 465	592 752
Nominal Value Allotted Share Capital			4	45	45	45	45	45
Number Shares Issued Fully Paid			4 103	8 206	8 206	8 206	8 206	8 206
Operating Profit Loss		-87 836	40 281
Other Creditors		107 554	162 850	1 455	10 990	258	9
Other Interest Receivable Similar Income Finance Income			183
Other Operating Income Format1		324
Par Value Share		0		0	0	0	0	0
Prepayments			8 926	1 037	2 351	2 689	4 739	297
Prepayments Accrued Income								296
Profit Loss		-87 836	37 608
Profit Loss On Ordinary Activities Before Tax		-87 836	47 144
Property Plant Equipment Gross Cost		44 043	47 411	49 182	50 847	55 758	71 421	82 269	13 353
Taxation Social Security Payable		75 145	47 849	42 514	56 161	49 358	99 740	31 496	38 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 536
Total Additions Including From Business Combinations Property Plant Equipment									2 107
Total Assets Less Current Liabilities	57 391	-30 446	484			252 085	640 575	413 691	601 173
Total Borrowings		6 680					284 000
Trade Creditors Trade Payables		43 641	51 286	24 588	99 631	35 527	55 166	71 312	53 310
Trade Debtors Trade Receivables		112 403	186 986	93 442	116 067	195 412	105 612	138 735	153 194
Turnover Revenue		883 374	1 139 261
Useful Life Property Plant Equipment Years									3
Amount Specific Advance Or Credit Directors				5 005	5 005
Amount Specific Advance Or Credit Made In Period Directors				5 005	1 200
Creditors Due After One Year	6 680	6 679
Creditors Due Within One Year	203 833	226 342
Number Shares Allotted		4 000
Share Capital Allotted Called Up Paid	4	4
Share Premium Account	20 000	20 000
Tangible Fixed Assets Additions		3 998
Tangible Fixed Assets Cost Or Valuation	41 710	44 042
Tangible Fixed Assets Depreciation	15 202	24 368
Tangible Fixed Assets Depreciation Charged In Period		9 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		138
Tangible Fixed Assets Disposals		1 666

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 26th, September 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 26th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 26th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 6th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 24th, May 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 26th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2015 filed on: 22nd, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on December 22, 2015: 4.10 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 1st, May 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2014 filed on: 5th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 8th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2013 filed on: 31st, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 8th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2012 filed on: 13th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 28th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2011 filed on: 14th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2010 filed on: 17th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 7, 2009 filed on: 8th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 31st, October 2009	accounts	Free Download (4 pages)
363a	Period up to January 6, 2009 - Annual return with full member list filed on: 6th, January 2009	annual return	Free Download (10 pages)
363a	Period up to December 8, 2008 - Annual return with full member list filed on: 8th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 3rd, November 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 21st, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 21st, August 2007	accounts	Free Download (5 pages)
363a	Period up to January 30, 2007 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 30, 2007 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 20th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 20th, October 2006	accounts	Free Download (5 pages)
363a	Period up to December 9, 2005 - Annual return with full member list filed on: 9th, December 2005	annual return	Free Download (2 pages)
363a	Period up to December 9, 2005 - Annual return with full member list filed on: 9th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 25th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 25th, October 2005	accounts	Free Download (6 pages)
363s	Period up to February 7, 2005 - Annual return with full member list filed on: 7th, February 2005	annual return	Free Download (6 pages)
363s	Period up to February 7, 2005 - Annual return with full member list filed on: 7th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 25th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 25th, January 2005	accounts	Free Download (6 pages)
363s	Period up to February 9, 2004 - Annual return with full member list filed on: 9th, February 2004	annual return	Free Download (6 pages)
363s	Period up to February 9, 2004 - Annual return with full member list filed on: 9th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 9, 2004 (Secretary resigned)	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 3rd, November 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 3rd, November 2003	accounts	Free Download (5 pages)
363s	Period up to February 25, 2003 - Annual return with full member list filed on: 25th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 25, 2003 (Director's particulars changed)	annual return
363s	Period up to February 25, 2003 - Annual return with full member list filed on: 25th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 25, 2003 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 5th, November 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 5th, November 2002	accounts	Free Download (5 pages)
363s	Period up to February 13, 2002 - Annual return with full member list filed on: 13th, February 2002	annual return	Free Download (6 pages)
363s	Period up to February 13, 2002 - Annual return with full member list filed on: 13th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 1st, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 1st, November 2001	accounts	Free Download (5 pages)
363s	Period up to April 5, 2001 - Annual return with full member list filed on: 5th, April 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/04/01	annual return
363s	Period up to April 5, 2001 - Annual return with full member list filed on: 5th, April 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/04/01	annual return
AA	Small company accounts for the period up to December 31, 1999 filed on: 15th, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 1999 filed on: 15th, February 2001	accounts	Free Download (5 pages)
363s	Period up to March 20, 2000 - Annual return with full member list filed on: 20th, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 20, 2000 - Annual return with full member list filed on: 20th, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 1998 filed on: 8th, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 1998 filed on: 8th, July 1999	accounts	Free Download (5 pages)
363s	Period up to December 18, 1998 - Annual return with full member list filed on: 18th, December 1998	annual return	Free Download (6 pages)
363s	Period up to December 18, 1998 - Annual return with full member list filed on: 18th, December 1998	annual return	Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.