Red 7 Financial Management Ltd in Eastleigh, SO53 4LE

Description

Data updated on: 01-11-2023

Red 7 Financial Management started its business in the year 2015 as a Private Limited Company under the ID 09624135. The business has been active for 9 years and it's currently active. This firm's head office is registered in Eastleigh at 19 Sandringham Close. Anyone can also locate this business by the postal code, SO53 4LE. This firm's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business most recent accounts describe the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-06-04.

Simon W. is this particular firm's individual managing director, who was appointed nine years ago. Since 2015-06-04 Theresa W., had been supervising this limited company until the resignation nine years ago.

Simon W. is the individual with significant control over 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	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	41 063	45 193	51 777	45 300	58 310	48 704
Current Assets	41 065	47 701	52 477	66 661	79 310	88 292	69 824	73 050
Debtors	2	2 508	700	21 361	21 000	39 588
Net Assets Liabilities	9 059	28 757	33 593	47 568	87 740	101 866	108 607	114 501
Other Debtors	2	1	1	1	21 000	38 500
Property Plant Equipment	562	433	721	2 081	2 715	2 892
Cash Bank In Hand	41 063
Net Assets Liabilities Including Pension Asset Liability	9 059
Tangible Fixed Assets	562

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	8 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							850	4 266
Accumulated Depreciation Impairment Property Plant Equipment	188	317	557	1 251	2 156	2 547
Additions Other Than Through Business Combinations Property Plant Equipment			528	2 054	1 539	1 318
Amounts Owed By Group Undertakings Participating Interests				21 000
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						17 500
Bank Overdrafts				3 264	2 176
Corporation Tax Payable	9 424	13 363
Creditors	32 568	19 377	19 605	21 174	19 285	14 068	21 743	20 136
Deferred Tax Asset Debtors			699	360
Finance Lease Liabilities Present Value Total	8 290		5 374	3 264
Fixed Assets				2 081	27 715	45 142	100 869	97 164
Increase From Depreciation Charge For Year Property Plant Equipment		129	240	694	905	963
Investments Fixed Assets					25 000	42 250
Net Current Assets Liabilities	8 497	28 324	32 872	45 487	60 025	74 224	48 931	52 914
Other Creditors	8 281	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						572
Other Disposals Property Plant Equipment						750
Other Investments Other Than Loans					25 000	42 250
Property Plant Equipment Gross Cost	750	750	1 278	3 332	4 871	5 439
Redeemable Preference Shares Liability		700	43		819	1
Taxation Social Security Payable		13 363	12 993	17 028	15 440	13 217
Total Assets Less Current Liabilities					87 740	119 366	149 800	150 078
Trade Creditors Trade Payables	1 080	26	43
Trade Debtors Trade Receivables		2 507
Capital Employed	9 059
Creditors Due Within One Year	32 568
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188
Value Shares Allotted Increase Decrease During Period	2

Company staff

Simon W.

Role: Director

Appointed: 01 July 2015

Latest update: 2 February 2024

People with significant control

Simon W.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Red 7 Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Theresa W.

People with significant control

Simon W.

Accounts Documents

Company filings

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