Code Red Safety Solutions Ltd in Paisley, PA2 6JS

Description

Data updated on: 01-11-2023

Code Red Safety Solutions began its operations in 2010 as a Private Limited Company under the ID SC383349. This particular firm has been functioning for fourteen years and the present status is active. The company's headquarters is based in Paisley at Fallbarrow House. You could also find this business using its post code : PA2 6JS. From May 1, 2015 Code Red Safety Solutions Ltd is no longer under the business name Code Red Fire Safety. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Monday 31st July 2023 is the last time when the accounts were filed.

At the moment, we have a solitary managing director in the company: James M. (since August 9, 2010). Since August 9, 2010 Mark P., had been fulfilling assigned duties for the following business up to the moment of the resignation ten years ago.

Executives who have control over the firm are as follows: Katie M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Previous company's names
Code Red Safety Solutions Ltd 2015-05-01
Code Red Fire Safety Ltd 2010-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 704	22 375	49 929	16 409	38 454	77 217

Balance Sheet
Current Assets	13 068	32 813	67 306	22 473	47 014	69 235	65 369	68 858	99 850	139 539	174 588
Net Assets Liabilities						77 217	75 656	92 256	117 880	122 014	148 587	178 572	226 273
Cash Bank On Hand											90 657	73 820	47 307
Debtors	4 895	12 685	14 312		9 315	12 374					10 473	24 071	21 528
Property Plant Equipment											33 820	71 699	65 948
Total Inventories											2 278	4 585	4 125
Cash Bank In Hand	7 915	17 498	49 716	22 473	36 826	54 381
Net Assets Liabilities Including Pension Asset Liability	6 704	22 375	49 929	16 409	38 454	77 217
Stocks Inventory	258	2 630	3 278		873	2 480
Tangible Fixed Assets	3 560	6 368	8 582		11 208	25 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 702	22 373	49 927	16 407	38 452	77 215
Shareholder Funds	6 704	22 375	49 929	16 409	38 454	77 217

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						17 799	18 854	11 119	13 750	10 004	21 075	37 886	36 294
Fixed Assets	3 560	6 368	8 582		11 208	25 781	29 141	34 517	31 780	32 479	105 000	135 132	205 031
Net Current Assets Liabilities	3 144	16 007	41 347	16 409	27 246	51 436	46 515	35 739	36 859	129 535	153 515	64 590	36 666
Total Assets Less Current Liabilities	6 704	22 375	49 929	16 409	38 454	77 217	75 656	92 256	117 880	162 014	187 333	199 722	241 697
Finished Goods Goods For Resale											2 278	4 585	4 125
Intangible Assets													12 500
Investments Fixed Assets											71 180	63 433	126 583
Number Shares Allotted	2	2	100	100	2	2						2	2
Par Value Share	1	1	1	1	1	1						1	1
Creditors Due Within One Year	9 924	16 806	25 959	6 064	19 768	17 799
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 400	4 360		13 691	18 912
Tangible Fixed Assets Cost Or Valuation	4 450	8 850	13 210		13 691	30 003
Tangible Fixed Assets Depreciation	890	2 482	4 628		2 483	4 222
Tangible Fixed Assets Depreciation Charged In Period		1 592	2 146		2 483	1 738
Tangible Fixed Assets Depreciation Other Increase Decrease						1
Tangible Fixed Assets Disposals						2 600

Company staff

James M.

Role: Director

Appointed: 09 August 2010

Latest update: 14 March 2024

People with significant control

Katie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 10 March 2016
Date Approval Accounts	10 March 2016

Code Red Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Mark P.

People with significant control

Katie M.

James M.

Accounts Documents

Company filings

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