Red 4 Network Services Ltd in Hull, HU10 6AW

Description

Data updated on: 01-11-2023

Red 4 Network Services Ltd can be reached at 3 Beverley Road, Willerby in Hull. Its zip code is HU10 6AW. Red 4 Network Services has been operating on the market since it was set up in 2011. Its Companies House Registration Number is 07816147. The enterprise's SIC code is 62090 which means Other information technology service activities. 2022-10-31 is the last time when the company accounts were filed.

There is a single director at present managing this specific firm, specifically David H. who has been performing the director's tasks for thirteen years. That firm had been guided by Yomtov J. up until 2011. In addition a different director, specifically Andrew J. resigned in 2013.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 407	4 839

Balance Sheet
Cash Bank On Hand					22 723	23 861	13 924	14 298	10 681	13 977	13 333	5 831
Current Assets	3 360	12 410	16 462	13 868	24 476	23 861	14 605	16 298	10 681
Debtors		4 158	5 165	5 625	1 753		681	2 000
Net Assets Liabilities					13 138	17 024	9 782	6 007	4 797	2 963	4 185	56
Other Debtors							681	2 000
Property Plant Equipment					540	415	311	233	526	394	295	221
Cash Bank In Hand	3 360	8 252	11 297	8 243	22 723
Net Assets Liabilities Including Pension Asset Liability	85	1 407	4 839	5 324	13 138
Tangible Fixed Assets	275	183	557	418	540
Trade Debtors		4 158	5 165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	83	1 405	4 837	5 322	13 136
Shareholder Funds		1 407	4 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					683	808	912	990	1 166	1 298	1 397	1 471
Additions Other Than Through Business Combinations Property Plant Equipment									469
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					10 650	6 016	3 918	9 423	5 290	10 313	8 271	4 718
Creditors					11 770	7 173	5 075	10 480	6 310	11 333	9 387	5 954
Increase From Depreciation Charge For Year Property Plant Equipment						125	104	78	176	132	99	74
Net Current Assets Liabilities	-190	1 261	4 393	4 990	12 706	16 688	9 530	5 818	4 371	2 644	3 946	-123
Other Creditors					136	136	136	36	36	36	36	156
Property Plant Equipment Gross Cost					1 223	1 223	1 223	1 223	1 692	1 692	1 692	1 692
Provisions For Liabilities Balance Sheet Subtotal					108	79	59	44	100	75	56	42
Total Assets Less Current Liabilities	85	1 444	4 950	5 408	13 246	17 103	9 841	6 051	4 897	3 038	4 241	98
Trade Creditors Trade Payables					984	1 021	1 021	1 021	984	984	1 080	1 080
Trade Debtors Trade Receivables					1 753
Administrative Expenses		9 813	11 695
Aggregate Dividends Paid In Financial Year		39 000	41 000
Capital Employed	85	1 407	4 839	5 324	13 138
Corporation Tax Due Within One Year		10 113	11 033
Creditors Due Within One Year	3 550	11 149	12 069	8 878	11 770
Depreciation Impairment Reversal Tangible Fixed Assets		92	128
Difference Between Accumulated Depreciation Amortisation Capital Allowances		37	111
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss		50 472	55 539
Other Creditors Due Within One Year		136	136
Par Value Share	1	1	1	1	1
Profit Loss For Period		40 322	44 432
Profit Loss On Ordinary Activities Before Tax		50 472	55 539
Provisions Charged Credited To Profit Loss Account During Period		37	74
Provisions For Liabilities Charges		37	111	84	108
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	367		502		354
Tangible Fixed Assets Cost Or Valuation	367	367	869	869	1 223
Tangible Fixed Assets Depreciation	92	184	312	451	683
Tangible Fixed Assets Depreciation Charged In Period	92	92	128	139	232
Tax On Profit Or Loss On Ordinary Activities		10 150	11 107
Total Dividend Payment			41 000
Trade Creditors Within One Year		900	900
Turnover Gross Operating Revenue		60 285	67 234
U K Current Corporation Tax		10 113	11 033
U K Deferred Tax		37	74
Value Shares Allotted Increase Decrease During Period	2

Company staff

David H.

Role: Director

Appointed: 19 October 2011

Latest update: 23 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Red 4 Network Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Yomtov J.

Andrew J.

People with significant control

David H.

Accounts Documents

Company filings

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