Red Cipher Limited in York, YO23 2SZ

Description

Data updated on: 01-11-2023

Registered with number 05739688 eighteen years ago, Red Cipher Limited is a Private Limited Company. The business active registration address is The Chase, Hardgraves Mews York. The company known today as Red Cipher Limited was known as Ifire Solutions up till 2013-03-14 at which point the business name got changed. The company's classified under the NACE and SIC code 62090 which means Other information technology service activities. 2022-03-31 is the last time company accounts were filed.

The trademark of Red Cipher is "Red Cipher". It was submitted for registration in March, 2013 and its registration was finalised by Intellectual Property Office in June, 2013. The company can use this trademark untill March, 2023.

There seems to be a solitary director presently managing the firm, namely Richard M. who's been performing the director's assignments since 2006-03-13.

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

Previous company's names
Red Cipher Limited 2013-03-14
Ifire Solutions Limited 2006-03-13

Trade marks

Trademark UK00002655811

Trademark UK00002655811

Trademark image:	-
Trademark name:	Red Cipher
Status:	Registered
Filing date:	2013-03-11
Date of entry in register:	2013-06-28
Renewal date:	2023-03-11
Owner name:	Red Cipher Limited
Owner address:	2 Mitchell Way, York, North Yorkshire, United Kingdom, YO30 4SW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-29	2014-03-29	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	182 461	102 459	308 268	308 268	248 041	51 942

Balance Sheet
Cash Bank In Hand	315 371	109 551	530 442	530 442	318 124	97 725
Cash Bank On Hand						97 725	90 380	345 151	1 146 520	861 120	905 281	1 011 224	1 223 393
Current Assets	315 371	155 354	603 323	603 323	358 647	140 056	95 009	348 774	1 146 595	1 023 054	1 022 581	1 171 724	1 388 164
Debtors		45 803	72 881	72 881	40 523	42 331	4 629	3 623	75	161 934	117 300	160 500	164 771
Property Plant Equipment						32 255	26 662	19 915	12 728	9 422	9 855	14 010
Tangible Fixed Assets	11 981	51 158	50 581	50 581	50 099	32 255
Net Assets Liabilities Including Pension Asset Liability	182 461	102 459	308 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	182 361	102 359	308 168	308 168	247 941	51 842
Shareholder Funds	182 461	102 459	308 268	308 268	248 041	51 942

Other Financial Data
Amount Specific Advance Or Credit Directors						93 669	34 544	132 893	63 327	316 854	2 731	3 916	211
Amount Specific Advance Or Credit Made In Period Directors							137 560	318 800	328 050	360 050	364 837	62 681	320 872
Amount Specific Advance Or Credit Repaid In Period Directors							78 435	417 149	258 484	613 577	50 714	63 866	317 167
Accrued Liabilities Deferred Income						2 714	2 994		2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						194 481	150 993	163 073	146 944	145 014	127 606	95 528	79 532
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						23 786	77 212		189 774	86 786	85 142
Creditors						120 369	114 750	242 807	375 411	432 155	108 710	117 896	172 247
Creditors Due Within One Year	144 891	104 053	345 636	345 636	160 705	120 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 150	7 833	28 857	11 351	27 264	49 073	23 001
Disposals Property Plant Equipment							82 831	14 910	31 731	11 927	29 779	49 680	23 001
Dividends Paid							350 000				40 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 662	19 913	12 728	9 421	9 856	16 995	7 005
Net Current Assets Liabilities	170 480	51 301	257 687	257 687	197 942	19 687	-19 741	105 967	771 184	590 899	913 872	1 053 828	1 215 917
Number Shares Allotted					100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share					1	1		1	1	1	1	1	1
Prepayments						805	3 227
Profit Loss							304 979				363 406
Property Plant Equipment Gross Cost						226 736	177 655	182 988	159 672	154 436	137 462	109 538	86 537
Recoverable Value-added Tax						40 824	1 402
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		90 632	50 004			14 411
Tangible Fixed Assets Cost Or Valuation	23 078	112 704	162 708		212 325	226 736
Tangible Fixed Assets Depreciation	11 097	61 546	112 127		162 226	194 481
Tangible Fixed Assets Depreciation Charged In Period		51 159	50 581			32 255
Total Additions Including From Business Combinations Property Plant Equipment							33 750	20 243	8 415	6 691	12 804	21 757
Total Assets Less Current Liabilities	182 461	102 459	308 268	308 268	248 041	51 942	6 921	125 882	783 912	600 321	923 727	1 067 838	1 222 922
Trade Debtors Trade Receivables									75	161 934	117 300
Fixed Assets	11 981	51 158	50 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		710
Tangible Fixed Assets Disposals		1 006

Company staff

Richard M.

Role: Director

Appointed: 13 March 2006

Latest update: 3 March 2024

People with significant control

Richard M.

Notified on 13 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	14 March 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	15 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-29

Red Cipher Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002655811

Financial data based on annual reports

Company staff

Richard M.

Lucy M.

People with significant control

Richard M.

Accounts Documents

Company filings

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