Red Emerald Limited in High Barnet, EN5 2ED

Description

Data updated on: 01-11-2023

Red Emerald started conducting its operations in 2007 as a Private Limited Company registered with number: 06442526. This firm has been prospering for seventeen years and the present status is active. This company's headquarters is based in High Barnet at 2 Vale Drive. Anyone can also locate the firm utilizing the post code, EN5 2ED. The company's name is Red Emerald Limited. The enterprise's previous associates may know this firm also as Emerald Chilli, which was used up till May 12, 2008. The enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The company's latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Sat, 3rd Dec 2022.

For the following firm, most of director's tasks up till now have been executed by Dipa P. and Jitesh P.. When it comes to these two people, Jitesh P. has been with the firm for the longest time, having been a part of officers' team since December 3, 2007.

Previous company's names
Red Emerald Limited 2008-05-12
Emerald Chilli Limited 2007-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 009	1 880	409	46 644	1 982	81 196

Balance Sheet
Cash Bank On Hand						88 968	183 263	138 162	294 099	242 141	244 626	279 914	358 694
Current Assets	148 470	99 744	254 261	305 741	75 818	170 337	272 738	383 207	567 307	486 755	521 185	552 065	640 145
Debtors	140 102	61 846	240 840	246 284	59 413	81 369	89 475	245 045	273 208	244 614	276 559	272 151	281 451
Other Debtors							2 022	550	550	550	550	1 950	2 300
Property Plant Equipment						3 741	787	804	1 179	1 533	2 606	2 822	3 534
Cash Bank In Hand	4 368	37 898	8 921	54 457	16 405	88 968
Net Assets Liabilities Including Pension Asset Liability	23 009	1 880	409	46 644	1 982	81 196
Stocks Inventory	4 000		4 500	5 000
Tangible Fixed Assets	8 447	6 222	8 911	2 944	5 015	3 741
Intangible Fixed Assets					43 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 007	1 878	407	46 642	1 980	81 194
Shareholder Funds	23 009	1 880	409	46 644	1 982	81 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							87 000	87 000	87 000	87 000	87 000	87 000	87 000
Accumulated Depreciation Impairment Property Plant Equipment						34 362	37 316	38 122	38 986	39 932	41 147	42 701	44 163
Additions Other Than Through Business Combinations Property Plant Equipment								823	1 239	1 300	2 288	1 770	2 174
Amortisation Expense Intangible Assets						43 500
Amounts Owed By Group Undertakings Participating Interests							35 579	157 604	161 544	165 582	169 308	172 694	176 148
Amounts Owed To Other Related Parties Other Than Directors							58	3 507	5 958	3 671	3 782	344	1 302
Average Number Employees During Period							5	5	5	5	3	4	4
Bank Borrowings Overdrafts							792	925	2 234	543	36	630	1 179
Corporation Tax Payable							42 465	33 544	48 071	42 448	40 377	41 682	31 818
Creditors						92 882	65 566	68 405	79 720	73 794	74 641	65 716	54 498
Depreciation Expense Property Plant Equipment						2 704	2 954
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							2 954	806	864	946	1 215	1 554	1 462
Intangible Assets Gross Cost							87 000	87 000	87 000	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	106 558	67 654	228 619	280 821	10 592	77 455	207 172	314 802	487 587	412 961	446 544	486 349	585 647
Other Creditors							4 214	11 828	2 834	5 828	8 828	2 885	3 509
Other Taxation Social Security Payable							15 919	18 185	19 735	20 213	20 506	19 120	15 806
Property Plant Equipment Gross Cost							38 103	38 926	40 165	41 465	43 753	45 523	47 697
Total Assets Less Current Liabilities	115 009	73 880	237 534	283 769	59 107	81 196	207 959	315 606	488 766	414 494	449 150	489 171	589 181
Trade Creditors Trade Payables							2 118	416	888	1 091	1 112	1 055	884
Trade Debtors Trade Receivables							51 874	86 891	111 114	78 482	106 701	97 507	103 003
Advances Credits Directors					8 496	2 936	4 056	11 828	2 834	5 828	8 803	2 885	3 509
Advances Credits Made In Period Directors							1 120	7 772	8 993	2 994	2 975	5 918
Advances Credits Repaid In Period Directors						5 561
Creditors Due After One Year Total Noncurrent Liabilities	92 000	72 000
Creditors Due Within One Year Total Current Liabilities	41 912	32 090
Fixed Assets	8 451	6 226	8 915	2 948	48 515	3 741
Tangible Fixed Assets Additions		2 532	7 931	1 404	8 985	1 430
Tangible Fixed Assets Cost Or Valuation	17 946	20 477	28 408	27 688	36 673	38 103
Tangible Fixed Assets Depreciation	9 499	14 255	19 497	24 744	31 658	34 362
Tangible Fixed Assets Depreciation Charge For Period		4 757
Total Investments Fixed Assets	4	4
Creditors Due After One Year		72 000	237 125	237 125	57 125
Creditors Due Within One Year		32 090	25 642	24 920	65 226	92 882
Current Asset Investments				54 457	16 405
Intangible Fixed Assets Additions					87 000
Intangible Fixed Assets Aggregate Amortisation Impairment					43 500	87 000
Intangible Fixed Assets Amortisation Charged In Period					43 500	43 500
Intangible Fixed Assets Cost Or Valuation					87 000	87 000
Investments Fixed Assets		4	4	4
Tangible Fixed Assets Depreciation Charged In Period			5 242	5 247	6 914	2 704
Tangible Fixed Assets Disposals				2 124

Company staff

Dipa P.

Role: Director

Appointed: 01 December 2008

Latest update: 28 November 2023

Dipa P.

Role: Secretary

Appointed: 03 December 2007

Latest update: 28 November 2023

Jitesh P.

Role: Director

Appointed: 03 December 2007

Latest update: 28 November 2023

People with significant control

The companies with significant control over this firm are: Red Emerald Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Vale Drive, EN5 2ED and was registered as a PSC under the reg no 09995643.

Red Emerald Properties Limited

Address: 2 Vale Drive, Barnet, EN5 2ED, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09995643

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jitesh P.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dipa P.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Red Emerald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipa P.

Dipa P.

Jitesh P.

Dipa P.

People with significant control

Red Emerald Properties Limited

Jitesh P.

Dipa P.

Accounts Documents

Company filings

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