Red Cell (UK) Ltd in Warrington, WA2 0XP

Description

Data updated on: 01-11-2023

06971463 is a registration number of Red Cell (UK) Ltd. This firm was registered as a Private Limited Company on Friday 24th July 2009. This firm has been actively competing on the British market for 15 years. This business could be reached at Cinnamon House Cinnamon Park Crab Lane, Fearnhead in Warrington. It's postal code assigned to this location is WA2 0XP. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Red Cell (UK) Limited filed its account information for the financial year up to 2017/07/31. The business latest annual confirmation statement was filed on 2019/07/24.

When it comes to the following company, many of director's responsibilities up till now have been met by James J. and Matthew J.. Out of these two individuals, Matthew J. has managed company for the longest time, having been a member of the Management Board since July 2009. Furthermore, the director's responsibilities are regularly aided with by a secretary - Brant M., who was chosen by this company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409	302	738	2 723	3 527	131

Balance Sheet
Cash Bank In Hand	2 417	5 400	1 001	900	2 049	4 311
Cash Bank On Hand						4 311	1 498
Current Assets	8 162	13 275	18 839	19 343	21 449	26 230	25 632
Debtors	5 745	7 875	17 839	18 443	19 400	21 919	24 134
Net Assets Liabilities						131	1 059
Net Assets Liabilities Including Pension Asset Liability	409	302			3 527	131
Property Plant Equipment						8 109	6 082
Tangible Fixed Assets	15 006	11 254	10 315	8 334	9 018	8 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	309	202	638	2 623	3 427	31
Shareholder Funds	409	302	738	2 723	3 527	131

Other Financial Data
Total Fixed Assets Cost Or Valuation	26 673	26 673
Total Fixed Assets Depreciation	11 667	15 419
Total Fixed Assets Depreciation Charge In Period		3 752
Accrued Liabilities Deferred Income						1 908	2 333
Accumulated Depreciation Impairment Property Plant Equipment						26 473	28 500
Additional Provisions Increase From New Provisions Recognised							-588
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts							2 119
Corporation Tax Payable						11 103	7 737
Creditors						32 586	29 621
Creditors Due Within One Year		24 227	28 416	24 954	26 940	32 586
Cumulative Preference Share Dividends Unpaid						3	3
Increase From Depreciation Charge For Year Property Plant Equipment							2 027
Net Current Assets Liabilities	-14 597	-10 952	-9 577	-5 611	-5 491	-6 356	-3 989
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						203	103
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						34 582
Provisions						1 622	1 034
Provisions For Liabilities Balance Sheet Subtotal						1 622	1 034
Provisions For Liabilities Charges						1 622
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 500	708	3 176	1 525
Tangible Fixed Assets Cost Or Valuation	26 673	26 673	29 173	29 881	33 057	34 582
Tangible Fixed Assets Depreciation	11 667	15 419	18 858	21 547	24 039	26 473
Tangible Fixed Assets Depreciation Charged In Period			3 439	2 689	2 492	2 434
Total Assets Less Current Liabilities	409	302	738	2 723	3 527	1 753	2 093
Trade Creditors Trade Payables						4 131
Trade Debtors Trade Receivables						21 919	24 134
Creditors Due Within One Year Total Current Liabilities	22 759	24 227
Fixed Assets	15 006	11 254
Tangible Fixed Assets Depreciation Charge For Period		3 752

Company staff

James J.

Role: Director

Appointed: 01 December 2009

Latest update: 24 December 2023

Brant M.

Role: Secretary

Appointed: 04 August 2009

Latest update: 24 December 2023

Matthew J.

Role: Director

Appointed: 24 July 2009

Latest update: 24 December 2023

People with significant control

Executives who control this firm include: Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brant M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew J.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brant M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James J.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	04 September 2020
Confirmation statement last made up date	24 July 2019

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Red Cell (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Brant M.

Matthew J.

Brant M.

Mathew J.

People with significant control

Matthew J.

Brant M.

James J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies