Red Engine (UK) Ltd
79 Caroline Street B3 1UP Birmingham
Number: 07893230
Incorporation date: 2011-12-29
Dissolution date: 2019-09-06
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Located in 79 Caroline Street, Birmingham B3 1UP Red Engine (UK) Limited was a Private Limited Company registered under the 07893230 registration number. This firm appeared on 29th December 2011. Red Engine (UK) Limited had been on the market for at least eight years.
Mark B. was the firm's director, assigned this position in 2012 in March.
Executives who had control over the firm were as follows: Mark B. owned over 3/4 of company shares. Christopher B. owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 5 673 | 5 673 | -148 289 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 34 885 | 18 880 | 147 | |
| Cash Bank On Hand | 147 | |||
| Current Assets | 231 583 | 500 536 | 502 739 | 454 174 |
| Debtors | 196 698 | 481 656 | 502 592 | 409 788 |
| Net Assets Liabilities Including Pension Asset Liability | 5 673 | 5 673 | -148 289 | |
| Other Debtors | 163 279 | 43 750 | ||
| Property Plant Equipment | 2 747 | 1 292 | ||
| Tangible Fixed Assets | 6 010 | 6 246 | 2 747 | |
| Total Inventories | 44 386 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 5 573 | 5 573 | -148 389 | |
| Shareholder Funds | 5 673 | 5 673 | -148 289 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 250 | 13 753 | ||
| Average Number Employees During Period | 4 | |||
| Bank Borrowings Overdrafts | 20 427 | |||
| Creditors | 653 775 | 734 317 | ||
| Creditors Due Within One Year | 231 920 | 499 859 | 653 775 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 141 | 23 531 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 503 | |||
| Net Current Assets Liabilities | -337 | 677 | -151 036 | -280 143 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 60 357 | 134 320 | ||
| Other Taxation Social Security Payable | 16 441 | 10 351 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 13 997 | 15 045 | ||
| Provisions For Liabilities Charges | 1 250 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 7 513 | 13 997 | ||
| Tangible Fixed Assets Depreciation | 1 503 | 7 751 | 11 250 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 503 | 3 499 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | |||
| Total Assets Less Current Liabilities | 5 673 | 6 923 | -148 289 | -278 851 |
| Trade Creditors Trade Payables | 576 977 | 569 219 | ||
| Trade Debtors Trade Receivables | 339 313 | 366 038 | ||
| Advances Credits Directors | 114 453 | 84 529 | ||
| Advances Credits Made In Period Directors | 103 578 | |||
| Advances Credits Repaid In Period Directors | 64 000 | |||
| Fixed Assets | 6 010 | |||
| Tangible Fixed Assets Additions | 7 513 | |||
| Amount Specific Advance Or Credit Directors | 49 776 | |||
Role: Director
Appointed: 16 March 2012
Latest update: 25 January 2024
| Account next due date | 30 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 26 March 2019 |
| Confirmation statement last made up date | 12 March 2018 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-29 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
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