Red Maple Technologies Ltd in Cheltenham, GL50 1TA

Description

Data updated on: 01-11-2023

11223788 is a reg. no. assigned to Red Maple Technologies Ltd. It was registered as a Private Limited Company on 2018-02-26. It has been on the market for the last 6 years. This business could be contacted at Eagle Tower Montpellier Drive in Cheltenham. The head office's postal code assigned to this address is GL50 1TA. The company's current name is Red Maple Technologies Ltd. The firm's previous customers may recognize the company as Infosec Consulting Services, which was used until 2019-04-15. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 30th June 2022 and the most current confirmation statement was released on 24th February 2023.

Taking into consideration the company's growing number of employees, it was unavoidable to find further company leaders: Nicholas G., David G. and Robert S. who have been working together since December 2020 for the benefit of this limited company.

Previous company's names
Red Maple Technologies Ltd 2019-04-15
Infosec Consulting Services Limited 2018-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		17 396	79 922	70 932	171 474	237 672
Current Assets		62 925	183 113	130 281	259 539	456 748
Debtors		45 529	103 191	65 522	88 065	219 076
Net Assets Liabilities	1 000	32 174	102 796	58 630	142 052	163 082
Other Debtors		2 760	9 784	8 933	31 883	30 722
Property Plant Equipment		5 038	14 693	21 885	23 390	18 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 675	49 771
Accumulated Depreciation Impairment Property Plant Equipment		467	5 520	14 655	31 949	46 546
Additions Other Than Through Business Combinations Property Plant Equipment			14 708	16 327		9 969
Average Number Employees During Period		1	5	7	11	12
Corporation Tax Recoverable					33 630
Creditors		35 789	92 219	91 876	87 041	309 193
Fixed Assets				21 885	23 390
Increase From Depreciation Charge For Year Property Plant Equipment		467	5 053	9 135		14 597
Net Current Assets Liabilities		27 136	90 894	40 903	122 727	147 555
Other Creditors		1 999	29 908	16 157	72 721	127 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 173	29 123
Property Plant Equipment Gross Cost		5 505	20 213	36 540	55 339	65 308
Provisions For Liabilities Balance Sheet Subtotal			2 791	4 158	4 065	3 235
Taxation Social Security Payable		27 735	56 586	71 913	32 105	38 685
Total Assets Less Current Liabilities		32 174	105 587	62 788	195 888	166 317
Trade Creditors Trade Payables		6 054	5 725	7 481	31 986	143 420
Trade Debtors Trade Receivables		40 852	93 407	56 589	22 552	188 354
Amount Specific Advance Or Credit Directors		2 000
Amount Specific Advance Or Credit Made In Period Directors		18 000
Amount Specific Advance Or Credit Repaid In Period Directors		20 000
Called Up Share Capital Not Paid		668
Corporation Tax Payable		22 750
Prepayments		1 249
Total Additions Including From Business Combinations Property Plant Equipment		5 505
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1