Red Consultancy (UK) Ltd in Poole, BH12 2DZ

Description

Data updated on: 01-11-2023

Red Consultancy (UK) Ltd with reg. no. 08106884 has been on the market for twelve years. This particular Private Limited Company is located at 3 Chideock Close, in Poole and its zip code is BH12 2DZ. This company's classified under the NACE and SIC code 85590: Other education not elsewhere classified. The firm's most recent accounts describe the period up to Friday 30th June 2023 and the latest confirmation statement was filed on Thursday 15th June 2023.

Jonathan K. is this particular firm's single managing director, who was appointed in 2012.

Jonathan K. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				7 934	8 623	17 938	6 899	6 657	14 788	8 111	9 674
Current Assets	2 008	10 128	9 479	13 495	13 053	22 774	12 156	7 249	20 956	15 777	16 856
Debtors	1 000	4 862	1 187	5 561	4 430	4 836	5 257	592	6 168	7 666	7 182
Net Assets Liabilities				20	8 557	13 210	8 712	4 579	100	462	3 532
Other Debtors								592	528	376	420
Property Plant Equipment				450	337	253	190	142	107	1 141	855
Cash Bank In Hand	1 008	5 266	8 292	7 934
Net Assets Liabilities Including Pension Asset Liability	-1 527	306	19	20
Tangible Fixed Assets	999	799	600	450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 627	206	-81	-80

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				799	912	996	1 059	1 107	1 142	1 522	1 808
Additions Other Than Through Business Combinations Property Plant Equipment										1 414
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings									12 750	7 813	5 197
Bank Overdrafts									2 250	2 250	2 546
Corporation Tax Payable				4 642	4 066	9 708	3 360
Creditors				13 925	4 833	9 817	3 634	2 812	8 213	8 643	8 982
Increase From Depreciation Charge For Year Property Plant Equipment					113	84	63	48	35	380	286
Net Current Assets Liabilities	-2 526	-493	-581	-430	8 220	12 957	8 552	4 437	12 743	7 134	7 874
Other Creditors				9 214	749	102	226	27	1	275	83
Other Taxation Social Security Payable				69	18	7	18
Property Plant Equipment Gross Cost				1 249	1 249	1 249	1 249	1 249	1 249	2 663	2 663
Taxation Social Security Payable							3 378	2 785	5 962	6 118	6 353
Total Assets Less Current Liabilities								4 579	12 850	8 275	8 729
Trade Debtors Trade Receivables				5 561	4 430	4 836	5 257		5 640	7 290	6 762
Capital Employed	-1 527	306	19	20
Creditors Due Within One Year	4 534	10 621	10 060	13 925
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 249
Tangible Fixed Assets Cost Or Valuation	1 249	1 249	1 249	1 249
Tangible Fixed Assets Depreciation	250	450	649	799
Tangible Fixed Assets Depreciation Charged In Period	250	200	199	150
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jonathan K.

Role: Director

Appointed: 15 June 2012

Latest update: 3 December 2023

People with significant control

Jonathan K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 January 2014
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	22 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Red Consultancy (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

People with significant control

Jonathan K.

Accounts Documents

Company filings

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