Code Red Associates Ltd in Nottingham, NG7 2UL

Description

Data updated on: 01-11-2023

Code Red Associates Ltd with Companies House Reg No. 06869626 has been in this business field for fifteen years. This Private Limited Company can be found at The Lookout, Bull Close Road in Nottingham and their postal code is NG7 2UL. The firm's SIC code is 62020 which stands for Information technology consultancy activities. Code Red Associates Limited released its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-04-03.

Our information describing the following firm's members reveals that there are three directors: Leigh O., Gregory T. and Maxine O. who became a part of the team on 2010-06-16, 2009-04-09.

Executives with significant control over this firm are: Gregory T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	278 304	230 453

Balance Sheet
Cash Bank On Hand		262 477	228 055	163 549	280 487	268 315	597 263	585 772	592 286
Current Assets	540 151	359 389	418 366	422 266	747 535	739 800	1 006 590	1 047 795	1 113 212
Debtors	330 017	96 912	190 311	258 717	467 048	471 485	409 327	462 023	520 926
Net Assets Liabilities			263 508	223 886	288 461	376 834	599 530	707 118	800 153
Other Debtors		31 988	55 307	93 103	84 487	63 156	164 097	263 350	285 644
Property Plant Equipment		4 833	7 966	7 893	6 902	6 071	5 222	5 630	4 763
Cash Bank In Hand	210 134	262 477
Tangible Fixed Assets	6 443	4 833

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	278 294	230 443
Shareholder Funds	278 304	230 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 567	6 892	8 924	11 224	5 800	7 318	8 878	10 410
Additions Other Than Through Business Combinations Property Plant Equipment				1 959	1 309	2 799	669	1 968	665
Average Number Employees During Period					7	6	7	5	6
Corporation Tax Payable		22 608	16 187	11 617	55 100	55 227	78 449	58 200	33 800
Creditors		132 802	161 310	204 931	464 985	368 005	411 327	344 920	316 691
Dividends Paid					161 974	103 014	110 007
Increase From Depreciation Charge For Year Property Plant Equipment			2 325	2 032	2 300	1 451	1 518	1 560	1 532
Net Current Assets Liabilities	273 150	226 587	257 056	217 335	282 550	371 795	595 263	702 875	796 521
Other Creditors		22 297	9 975	35 982	101 596	80 370	123 753	144 737	102 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 875
Other Disposals Property Plant Equipment						9 054
Other Taxation Social Security Payable		38 570	27 689	32 540	126 648	80 211	82 402	8 140	25 950
Payments To Acquire Own Shares						-30 000
Profit Loss					226 549	221 387	332 703
Property Plant Equipment Gross Cost		9 400	14 858	16 817	18 126	11 871	12 540	14 508	15 173
Provisions For Liabilities Balance Sheet Subtotal			1 514	1 342	991	1 032	955	1 387	1 131
Redemption Shares Decrease In Equity						4
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 514	1 342	991	1 032
Total Additions Including From Business Combinations Property Plant Equipment			5 458
Total Assets Less Current Liabilities	279 593	231 420	265 022	225 228	289 452	377 866	600 485	708 505	801 284
Trade Creditors Trade Payables		49 327	107 459	124 792	181 641	152 197	126 723	133 843	154 499
Trade Debtors Trade Receivables		64 924	135 004	165 614	382 561	408 329	245 230	198 673	235 282
Creditors Due Within One Year	267 001	132 802
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 289	967
Share Capital Allotted Called Up Paid	2	2

Company staff

Leigh O.

Role: Director

Appointed: 16 June 2010

Latest update: 14 February 2024

Gregory T.

Role: Director

Appointed: 16 June 2010

Latest update: 14 February 2024

Maxine O.

Role: Director

Appointed: 09 April 2009

Latest update: 14 February 2024

People with significant control

Gregory T.

Notified on 4 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leigh O.

Notified on 4 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maxine O.

Notified on 4 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian H.

Notified on 30 June 2016

Ceased on 4 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Code Red Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh O.

Gregory T.

Maxine O.

Ian H.

Yomtov J.

People with significant control

Gregory T.

Leigh O.

Maxine O.

Ian H.

Accounts Documents

Company filings

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