Red Quad Ltd in Redditch, B98 0QX

Description

Data updated on: 22-07-2023

Red Quad started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05860235. The firm's office was based in Redditch at 9 Longhope Close. The Red Quad Ltd company had been operating offering its services for at least 17 years. The business name of the firm was replaced in 2016 to Red Quad Ltd. This company previous business name was Alan Simmons Engineering.

The information we have about this enterprise's personnel indicates that the last two directors were: Stephanie S. and Alan S. who were appointed to their positions on 2016-07-19 and 2006-06-28.

Executives who controlled the firm include: Alan S. owned 1/2 or less of company shares. Stephanie S. owned 1/2 or less of company shares.

Previous company's names
Red Quad Ltd 2016-07-20
Alan Simmons Engineering Limited 2006-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 162	13 572	16 570	12 570	269

Balance Sheet
Cash Bank On Hand					18 684	32 675	25 894	21 863	87 639	54 168
Current Assets	27 878	33 719	37 919	34 684	18 684	41 123	26 523	29 360	90 459	57 866
Debtors	10 341		6 349			8 448	629	7 497	2 820	3 698
Net Assets Liabilities					269	26 125	15 909	24 620	64 622	55 806
Other Debtors									2 820	2 402
Property Plant Equipment					410	877	658	1 491	1 035	1 546
Cash Bank In Hand	17 537	33 719	31 570	34 684	18 684
Tangible Fixed Assets	1 296	972	729	547	410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 062	13 472	16 470	12 470	169
Shareholder Funds	8 162	13 572	16 570	12 570	269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 920	4 212	4 431	4 928	5 384	5 643
Average Number Employees During Period								2	2	2
Corporation Tax Payable					7 352	8 225		2 204	10 408
Corporation Tax Recoverable							629	10		1 296
Creditors					18 743	15 708	11 147	5 948	26 675	3 606
Increase From Depreciation Charge For Year Property Plant Equipment						292	219	497	456	259
Net Current Assets Liabilities	7 125	12 794	15 987	12 169	-59	25 415	15 376	23 412	63 784	54 260
Number Shares Issued Fully Paid							100
Other Creditors					9 468	1 316	10 488	2 361	16 058	3 439
Other Taxation Social Security Payable					1 923	6 077	659	1 293	119	77
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					4 330	5 089	5 089	6 419	6 419	7 189
Provisions For Liabilities Balance Sheet Subtotal					82	167	125	283	197
Total Additions Including From Business Combinations Property Plant Equipment						759		1 330		770
Total Assets Less Current Liabilities	8 421	13 766	16 716	12 716	351	26 292	16 034	24 903	64 819	55 806
Trade Creditors Trade Payables						90		90	90	90
Trade Debtors Trade Receivables						8 448		7 487
Creditors Due Within One Year	20 753	20 925	21 932	22 515	18 743
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	259	194	146	146	82
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		4 330
Tangible Fixed Assets Depreciation	3 034	3 358
Tangible Fixed Assets Depreciation Charged In Period		324

Company staff

Stephanie S.

Role: Director

Appointed: 19 July 2016

Latest update: 22 December 2023

Anthony S.

Role: Secretary

Appointed: 20 August 2006

Latest update: 22 December 2023

Alan S.

Role: Director

Appointed: 28 June 2006

Latest update: 22 December 2023

People with significant control

Alan S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stephanie S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	12 July 2023
Confirmation statement last made up date	28 June 2022

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Red Quad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Anthony S.

Alan S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Alan S.

Stephanie S.

Accounts Documents

Company filings

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