The Red Hat Company (UK) started in year 2015 as Private Limited Company with registration number 09485646. The The Red Hat Company (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at 47 Timberdine Avenue. Postal code: WR5 2BD.
The company has 2 directors, namely Davina R., Gregory R.. Of them, Davina R., Gregory R. have been with the company the longest, being appointed on 12 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Timberdine Avenue |
| Town | Worcester |
| Post code | WR5 2BD |
| Country of origin | United Kingdom |
| Registration Number | 09485646 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Gregory R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Davina R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory R.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Davina R.
| Notified on | 12 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -3 352 | 7 522 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 975 | 23 056 | 24 255 | 20 318 | 20 867 | 23 563 | 37 442 | 7 639 |
| Net Assets Liabilities | 7 522 | 5 864 | 111 | 150 | 96 | 34 | 3 156 | |
| Cash Bank In Hand | 9 975 | 23 056 | ||||||
| Intangible Fixed Assets | 19 800 | 17 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 352 | 7 522 | ||||||
| Tangible Fixed Assets | 1 177 | 883 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -3 354 | 7 520 | ||||||
| Shareholder Funds | -3 352 | 7 522 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 34 017 | 34 453 | 33 903 | 32 089 | 32 546 | 44 217 | 9 040 | |
| Fixed Assets | 20 977 | 18 483 | 16 062 | 13 696 | 11 372 | 9 079 | 6 809 | 4 557 |
| Net Current Assets Liabilities | -24 329 | -10 961 | 10 198 | 13 585 | 11 222 | 8 983 | 6 775 | 1 401 |
| Total Assets Less Current Liabilities | -3 352 | 7 522 | 5 864 | 111 | 150 | 96 | 34 | 3 156 |
| Creditors Due Within One Year | 34 304 | 34 017 | ||||||
| Intangible Fixed Assets Additions | 22 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | ||||||
| Tangible Fixed Assets Additions | 1 570 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 570 | 1 570 | ||||||
| Tangible Fixed Assets Depreciation | 393 | 687 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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