Red Central Holding Limited in Bath, BA2 9AP

Description

Data updated on: 01-11-2023

Red Central Holding Limited can be contacted at Bath at The Barn Church Farm Business Park. You can find the firm using the postal code - BA2 9AP. The enterprise has been in the field on the British market for sixteen years. The firm is registered under the number 06574910 and their last known state is active. The enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. Red Central Holding Ltd filed its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-04-23.

The information we have that details the company's MDs reveals the existence of three directors: Gail S., Marc I. and Stephen P. who joined the company's Management Board on 2008-04-23. In order to support the directors in their duties, this specific firm has been utilizing the skills of Gail S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	40 950	88 457	88 457	88 457

Balance Sheet
Debtors	25 165	158 457	194 357	68 457	23 457	98 457	758 457	8 457	122 953	112 375	97 124
Net Assets Liabilities				88 457	88 457	464 207	1 647 774	1 667 436	1 724 737	1 719 131	1 748 255
Cash Bank On Hand								249 988	277 953	136 731	148 556
Current Assets							758 457	258 445	400 906	249 106	245 680
Other Debtors									100 000
Net Assets Liabilities Including Pension Asset Liability		88 457	88 457	88 457

Capital & Reserves
Called Up Share Capital	951	951	951	951
Shareholder Funds	40 950	88 457	88 457	88 457

Other Financial Data
Amounts Owed By Related Parties				68 457	23 457	98 457
Creditors				60 000	15 000	90 001	90 001	90 571	255 727	94 087	90 601
Investments Fixed Assets	32 493	80 000	80 000	80 000	80 000	455 751	984 846	1 503 014	1 638 372	1 564 112	1 602 234
Investments In Subsidiaries				80 000	80 000	455 751
Net Current Assets Liabilities	8 457	8 457	8 457	8 457	8 457	8 456	668 456	167 874	116 641	155 019	155 079
Number Shares Issued Fully Paid				951	951	951	971	971	780	780	780
Other Creditors				60 000	15 000	90 001	90 001	90 001	90 001	90 001	90 001
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Accrued Liabilities								570	660	575	600
Additional Provisions Increase From New Provisions Recognised								-2 076	26 824	-44 813	23 595
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 528
Amounts Owed By Group Undertakings						98 457	758 457	8 457		74 885	74 171
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable									22 953	3 511
Corporation Tax Recoverable									22 953	22 953	22 953
Creditors Due Within One Year	16 708	150 000	185 900	60 000
Deferred Tax Asset Debtors										14 537
Fixed Asset Investments Additions		47 507
Fixed Asset Investments Cost Or Valuation	32 493	80 000
Investments In Group Undertakings						455 751	455 751	455 751	431 761	431 761	431 761
Number Shares Allotted		951	951	951
Other Investments Other Than Loans							529 095	1 047 263	1 206 611	1 132 351	95 730
Provisions							5 528	3 452	30 276	-14 537	9 058
Provisions For Liabilities Balance Sheet Subtotal							5 528	3 452	30 276		9 058
Share Capital Allotted Called Up Paid	951	951
Share Premium Account	39 999	87 506	87 506	87 506
Total Assets Less Current Liabilities	40 950	88 457				464 207	1 653 302	1 670 888	1 755 013	1 719 131	1 757 313
Amounts Owed To Group Undertakings									142 113
Fixed Assets		80 000	80 000	80 000
Percentage Subsidiary Held			100	100
Value Shares Allotted		951	951	951