Red Aware Digital Limited in Leicester, LE9 9FX

Description

Data updated on: 01-11-2023

This particular company is situated in Leicester with reg. no. 07168900. This firm was registered in 2010. The main office of the firm is situated at 16 Hayes End Desford. The postal code for this place is LE9 9FX. The firm's declared SIC number is 18129 meaning Printing n.e.c.. The latest financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2022-02-25.

There is 1 managing director at the moment managing this specific business, specifically Paul M. who has been doing the director's duties for fourteen years. That business had been overseen by Brent Y. up until 2015. Furthermore another director, specifically Laurence A. resigned in February 2010. To find professional help with legal documentation, this business has been utilizing the expertise of Paul M. as a secretary since 2010.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	7 014	7 280	-4 877	63 979	63 411

Balance Sheet
Current Assets	52 642	72 654	73 917	134 976	91 685	91 685	28 582	26 453	27 904
Net Assets Liabilities								22 168	37 629
Cash Bank In Hand		109	413	74 680	10 714
Debtors	52 642	72 545	73 504	60 296	80 971
Net Assets Liabilities Including Pension Asset Liability	7 014	7 280	-4 877	63 979	63 411
Tangible Fixed Assets		797	2 250	1 453	1 061

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	6 864	7 130	-5 027	63 829	63 261
Shareholder Funds	7 014	7 280	-4 877	63 979	63 411

Other Financial Data
Creditors						29 335	28 660	49 865	66 777
Fixed Assets		797	2 250	1 453	1 061	1 061	128	1 244	1 244
Net Current Assets Liabilities	7 014	6 483	-7 127	62 526	62 350	62 350	-78	23 412	38 873
Total Assets Less Current Liabilities	7 014	7 280	-4 877	63 979	63 411	63 411	50	22 168	37 629
Creditors Due Within One Year	45 628	66 171	81 044	64 715	29 335
Tangible Fixed Assets Additions		1 595	4 500		541
Tangible Fixed Assets Cost Or Valuation		1 595	6 095	6 095	6 636
Tangible Fixed Assets Depreciation		798	3 845	4 642	5 575
Tangible Fixed Assets Depreciation Charged In Period		798	3 047	797	933

Company staff

Paul M.

Role: Secretary

Appointed: 25 February 2010

Latest update: 8 October 2023

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Red Aware Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Brent Y.

Laurence A.

Mark L.

Thomas W.

People with significant control

Paul M.

Accounts Documents

Company filings

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