Code Red Consultancy Limited in Milton Keynes, MK14 5QP

Description

Data updated on: 01-11-2023

This particular Code Red Consultancy Limited business has been operating on the market for 27 years, as it's been established in 1997. Registered with number 03469019, Code Red Consultancy is categorised as a Private Limited Company with office in 25 Bromham Mill, Milton Keynes MK14 5QP. This firm is known under the name of Code Red Consultancy Limited. Moreover this company also was listed as Fenshelf 94 until it got changed 26 years from now. This enterprise's declared SIC number is 82200 meaning Activities of call centres. Code Red Consultancy Ltd reported its account information for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2022-11-20.

Right now, this firm is administered by just one managing director: Ailsa M., who was appointed in 1998. For nearly one year Roger L., had been performing the duties for the following firm up to the moment of the resignation in November 1999. In addition a different director, specifically John C. quit in 1999.

Previous company's names
Code Red Consultancy Limited 1998-03-20
Fenshelf 94 Ltd 1997-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	33 042	2 770	-2 999	-6 598	-2 874	-3 605

Balance Sheet
Current Assets	38 760	12 927	4 817	1 418	4 013	2 862	2 943	25	511	1 379	1 895	1 248	1 456
Net Assets Liabilities							10 789	13 295	-13 552	-13 534	-13 018	-13 665	-13 457
Cash Bank In Hand	21 797	1	3 870	1 418	2 345	568
Cash Bank On Hand						568	519
Debtors	16 963	12 926	947		1 668	2 294	2 424
Property Plant Equipment						764	857
Tangible Fixed Assets	3 538	2 490	1 814	1 359	1 020	764
Net Assets Liabilities Including Pension Asset Liability	33 042	2 770	-2 999

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-166 958	-197 230	-202 999	-206 598	-202 874	-203 605
Shareholder Funds	33 042	2 770	-2 999	-6 598	-2 874	-3 605

Other Financial Data
Average Number Employees During Period							1		1	1
Creditors						7 231	14 589	13 605	14 063	14 913	14 913	14 913	14 913
Fixed Assets	3 538	2 490	1 814				857	285
Net Current Assets Liabilities	29 504	280	-4 813	-7 957	-3 894	-4 369	11 646	13 580	-13 552	-13 534	-13 018	-13 665	-13 457
Total Assets Less Current Liabilities	33 042	2 770	-2 999	-6 598	-2 874	-3 605	10 789	13 295	-13 552	-13 534	-13 018	-13 665	-13 457
Accrued Liabilities						200	410
Accumulated Depreciation Impairment Property Plant Equipment						19 900	20 187
Creditors Due Within One Year	9 256	12 647	9 630	9 375	7 907	7 231
Increase From Depreciation Charge For Year Property Plant Equipment							287
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors							1 182
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 664	21 044
Recoverable Value-added Tax							1 354
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Share Premium Account	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	20 410	20 514	20 664	20 664	20 664
Tangible Fixed Assets Depreciation	16 872	18 024	18 850	19 305	19 644	19 900
Tangible Fixed Assets Depreciation Charged In Period		1 152	826	455	339	256
Total Additions Including From Business Combinations Property Plant Equipment							380
Trade Creditors Trade Payables						1 286	4 901
Trade Debtors Trade Receivables						2 294	1 070
Tangible Fixed Assets Additions		104	150