Red032 Ltd in Warrington, WA2 7NG

Description

Data updated on: 01-11-2023

Red032 Ltd is a Private Limited Company, that is located in C/o Bowyers Accountants, The Base, Dallam Lane, Warrington. The company's postal code is WA2 7NG. The firm was formed on 11th September 2007. The company's reg. no. is 06367296. The firm's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-09-25.

Since 1st January 2008, the following limited company has only had one managing director: Nigel T. who has been guiding it for sixteen years.

Nigel T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636	13 025	28 317	33 794	57 574	48 009

Balance Sheet
Cash Bank In Hand	200	200	4 123	4 123	4 123	4 123
Current Assets	82 164	88 112	91 801	117 580	120 897	105 929
Debtors	75 570	84 404	83 378	109 957	112 974	98 006
Net Assets Liabilities Including Pension Asset Liability	636	13 025	28 317	33 794	57 574	48 009
Stocks Inventory	6 394	3 508	4 300	3 500	3 800	3 800
Tangible Fixed Assets	42 594	32 424	27 641	22 534	12 725	28 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	536	12 925	28 217	33 694	57 474	47 909
Shareholder Funds	636	13 025	28 317	33 794	57 574	48 009

Other Financial Data
Secured Debts	55 521	40 152	31 722	34 504	13 347	9 258
Advances Credits Directors
Advances Credits Made In Period Directors
Creditors Due After One Year		12 482	2 641			18 365
Creditors Due Within One Year		89 537	82 992	100 828	70 556	62 883
Net Current Assets Liabilities	-23 982	-1 425	8 809	16 752	50 341	43 046
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 492	5 492	5 492	5 492	5 492	5 492
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions		1 052	2 127	525	634	23 300
Tangible Fixed Assets Cost Or Valuation	56 517	57 569	59 696	60 221	45 726	69 026
Tangible Fixed Assets Depreciation	13 923	25 145	32 055	37 687	33 001	40 206
Tangible Fixed Assets Depreciation Charged In Period			6 910	5 632	3 181	7 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 867
Tangible Fixed Assets Disposals					15 129
Total Assets Less Current Liabilities	18 612	30 999	36 450	39 286	63 066	71 866
Creditors Due After One Year Total Noncurrent Liabilities	12 484	12 482
Creditors Due Within One Year Total Current Liabilities	106 146	89 537
Fixed Assets	42 594	32 424
Tangible Fixed Assets Depreciation Charge For Period		11 222

Company staff

Nigel T.

Role: Director

Appointed: 01 January 2008

Latest update: 4 April 2024

People with significant control

Nigel T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 6th October 2015
Date Approval Accounts	6th October 2015

Red032 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Dawn P.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

Address:

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HQ address,
2016

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Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

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Red032 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Dawn P.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015