Red D Ltd
28 Wilton Road Bexhill On Sea TN40 1EZ East Sussex
Number: 04044119
Incorporation date: 2000-07-31
Dissolution date: 2023-01-31
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located in 28 Wilton Road, East Sussex TN40 1EZ Red D Limited was categorised as a Private Limited Company and issued a 04044119 Companies House Reg No. This firm was launched on 2000-07-31. Red D Limited had been in the United Kingdom for twenty three years.
Jason R. was this specific enterprise's director, formally appointed in 2000 in July.
Jason R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -65 026 | -69 951 | -72 291 | -72 570 | -72 923 | -73 889 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 674 | 4 872 | 1 698 | 793 | |||||||
| Cash Bank On Hand | 2 326 | ||||||||||
| Current Assets | 5 240 | 5 640 | 4 322 | 2 012 | 1 705 | 2 802 | 9 560 | 15 211 | 8 813 | 8 400 | 8 400 |
| Debtors | 4 366 | 568 | 2 424 | 1 812 | 712 | 2 602 | 9 360 | 12 685 | 8 613 | 8 200 | 8 200 |
| Intangible Fixed Assets | 22 000 | 20 000 | 18 000 | 16 000 | 14 000 | 12 000 | |||||
| Other Debtors | 525 | 7 588 | 8 200 | 8 200 | 8 200 | 8 200 | |||||
| Property Plant Equipment | 3 351 | 2 309 | 6 051 | 4 694 | 3 622 | 2 966 | |||||
| Stocks Inventory | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Tangible Fixed Assets | 2 337 | 2 066 | 1 950 | 5 645 | 4 740 | 3 351 | |||||
| Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -65 126 | -70 051 | -72 391 | -72 670 | -73 023 | -73 989 | |||||
| Shareholder Funds | -65 026 | -69 951 | -72 291 | -72 570 | -72 923 | -73 889 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 30 000 | 32 000 | 34 000 | 36 000 | 38 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 491 | 15 533 | 13 869 | 15 226 | 16 298 | 16 954 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 31 | 1 421 | 1 079 | 666 | 666 | ||||||
| Creditors | 92 042 | 92 016 | 65 946 | 65 907 | 65 493 | 65 493 | |||||
| Creditors Due Within One Year | 94 603 | 97 657 | 96 563 | 96 227 | 93 368 | 92 042 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 418 | ||||||||||
| Disposals Property Plant Equipment | 4 000 | ||||||||||
| Fixed Assets | 24 337 | 22 066 | 19 950 | 21 645 | 18 740 | 15 351 | 12 309 | 14 051 | 10 694 | 7 622 | 4 966 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 1 754 | 1 357 | 1 072 | 656 | ||||||
| Intangible Assets | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 20 000 | 22 000 | 24 000 | 26 000 | 28 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Net Current Assets Liabilities | -89 363 | -92 017 | -92 241 | -94 215 | -91 663 | -89 240 | -82 456 | -50 735 | -57 094 | -57 093 | -57 093 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 84 424 | 82 845 | 59 145 | 59 223 | 59 222 | 59 222 | |||||
| Other Taxation Social Security Payable | 972 | 1 135 | 1 196 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 842 | 17 842 | 19 920 | 19 920 | 19 920 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 838 | 855 | 5 700 | 828 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 621 | 10 459 | 11 314 | 17 014 | 17 842 | ||||||
| Tangible Fixed Assets Depreciation | 7 284 | 8 393 | 9 364 | 11 369 | 13 102 | 14 491 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 109 | 971 | 2 005 | 1 733 | 1 389 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 078 | ||||||||||
| Total Assets Less Current Liabilities | -65 026 | -69 951 | -72 291 | -72 570 | -72 923 | -73 889 | -70 147 | -36 684 | -46 400 | -49 471 | -52 127 |
| Trade Creditors Trade Payables | 6 615 | 6 615 | 5 605 | 5 605 | 5 605 | 5 605 | |||||
| Trade Debtors Trade Receivables | 2 077 | 1 772 | 4 485 | 413 | |||||||
Role: Secretary
Appointed: 20 February 2003
Latest update: 2 August 2023
Role: Director
Appointed: 31 July 2000
Latest update: 2 August 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 14 August 2022 |
| Confirmation statement last made up date | 31 July 2021 |
| Annual Accounts 28 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 10 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 10 August 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 16 August 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 22 July 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 22 July 2013 |
(8 pages)