Redline Data Systems Limited in Bedford, MK41 9DS

Description

Data updated on: 01-11-2023

Registered with number 03395072 27 years ago, Redline Data Systems Limited is categorised as a Private Limited Company. The company's actual mailing address is 6 Polhill Avenue, Bedford. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Redline Data Systems Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-06-07.

According to the latest data, this specific limited company is controlled by one managing director: Dharamjeet C., who was chosen to lead the company on 1997-09-02. To support the directors in their duties, the limited company has been utilizing the skills of Ranjit C. as a secretary since September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	48 460		43 258					4 549	403

Balance Sheet
Current Assets	77 785	14 002	64 605	30 760	2 911	2 911	17 697	22 732	13 343	19 019	14 897	21 530	20 189	14 993	9 481
Net Assets Liabilities										4 946	-3 003	-2 759	3 312	-2 538	-6 847
Cash Bank In Hand	7 456	2 239	2 239	30 495	2 911	2 911	3 810	3 136
Debtors	21 611	11 763	11 763	265			13 887	19 596
Net Assets Liabilities Including Pension Asset Liability	48 460	43 258	43 258	11 762	155	-15 245	557	4 549	403
Tangible Fixed Assets	4 524	4 387	4 387	1 387			3 142	6 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	48 360	43 158	43 158	11 662	55	-15 345	457	4 449
Shareholder Funds	48 460		43 258					4 549	403

Other Financial Data
Accrued Liabilities Deferred Income											1 520	1 500	1 500	1 500	1 500
Average Number Employees During Period										2	2	2	2	2	2
Creditors										23 398	19 047	22 789	23 377	22 031	23 894
Fixed Assets	4 524	54 990	4 387	1 387				6 429	6 883	9 325	2 667		8 000	6 000	9 066
Net Current Assets Liabilities	44 495	-11 732	38 871	10 375	155	-15 245	-2 585	-1 880	-6 480	-4 379	-4 150	-1 259	-3 188	-7 038	-14 413
Pension Costs Defined Contribution Plan										6 000	6 000	6 000	6 000
Total Assets Less Current Liabilities	49 019		43 258					4 549	403	4 946	-1 483	-1 259	4 812	-1 038	-5 347
Capital Employed		43 258		11 762	155	-15 245	557	4 549
Creditors Due Within One Year	33 290	25 734	25 734	20 385	2 756	18 156	20 282	24 612	19 823
Investments Fixed Assets		50 603
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Current Asset Investments	48 718		50 603
Provisions For Liabilities Charges	559
Tangible Fixed Assets Additions			2 863				4 713	7 286
Tangible Fixed Assets Cost Or Valuation	30 263		33 126	33 126		33 126	37 839	45 125
Tangible Fixed Assets Depreciation	25 739		28 739	31 739		33 126	34 697	38 696
Tangible Fixed Assets Depreciation Charged In Period			3 000	3 000		1 387	1 571	3 999
Share Capital Allotted Called Up Paid		100		100	100	100	100	100

Company staff

Ranjit C.

Role: Secretary

Appointed: 02 September 1997

Latest update: 13 April 2024

Dharamjeet C.

Role: Director

Appointed: 02 September 1997

Latest update: 13 April 2024

People with significant control

Executives with significant control over this firm are: Dharamjeet C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dharamjeet C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ranjit C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dharamjeet C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Dharamjeet C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ranjit C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 December 2012
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Redline Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit C.

Dharamjeet C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dharamjeet C.

Dharamjeet C.

Ranjit C.

Accounts Documents

Company filings

Filing category

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