Red Design Ergonomics Limited in Faringdon, SN7 8FA

Description

Data updated on: 01-11-2023

The firm is widely known as Red Design Ergonomics Limited. This firm first started fourteen years ago and was registered with 07218079 as its registration number. This headquarters of this company is located in Faringdon. You can contact it at 29 Farm Piece, Stanford In The Vale. This business's classified under the NACE and SIC code 74100: specialised design activities. 2023/04/30 is the last time when the company accounts were reported.

Considering this specific enterprise's growing number of employees, it was imperative to appoint new directors: Claire P. and Robin E. who have been supporting each other since 2023 to exercise independent judgement of this business. To provide support to the directors, this specific business has been using the skills of Claire P. as a secretary since April 2010.

Robin E. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 762	75 291	122 839	136 139

Balance Sheet
Cash Bank On Hand				145 374	165 569	153 659	161 645
Current Assets	72 712	102 069	151 137	158 851	168 243	157 458	170 915	180 493	133 434	132 274	118 908
Debtors	21 324	16 346	22 889	13 477	2 674	3 799	9 270
Net Assets Liabilities				136 139	148 039		158 251	153 796	121 278	110 532	97 727
Property Plant Equipment				3 040	2 280	2 674	2 925
Cash Bank In Hand	51 388	85 723	128 248	145 374
Net Assets Liabilities Including Pension Asset Liability	49 762	75 291	122 839	136 139
Tangible Fixed Assets	1 676	2 986	2 945	3 040

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 662	75 191	122 739	136 039
Shareholder Funds	49 762	75 291	122 839	136 139

Other Financial Data
Total Fixed Assets Additions		2 306	941	1 108
Total Fixed Assets Cost Or Valuation	3 630	5 936	6 877	7 985
Total Fixed Assets Depreciation	1 954	2 950	3 932	4 945
Total Fixed Assets Depreciation Charge In Period		996	982	1 013
Accumulated Depreciation Impairment Property Plant Equipment				4 945	5 705	6 597	7 572
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				12 251	6 879
Creditors				25 752	22 484	19 082	23 495	28 647	13 131	25 742	21 181
Fixed Assets	1 676	2 986	2 945	3 040			2 925	1 950	975
Increase From Depreciation Charge For Year Property Plant Equipment					760	892	975
Net Current Assets Liabilities	48 086	72 305	119 894	133 099	145 759	138 376	147 420	151 846	120 303	110 532	97 727
Other Creditors				4 448	5 513	9 401	7 712
Other Taxation Social Security Payable				9 053	10 092	9 681	14 785
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 000
Property Plant Equipment Gross Cost					7 985	9 271	10 497
Total Assets Less Current Liabilities	49 762	75 291	122 839	136 139	148 039	141 050	150 345	153 796	121 278	110 532	97 727
Trade Debtors Trade Receivables				13 477	2 674	3 799	9 270
Administrative Expenses						34 168
Depreciation Expense Property Plant Equipment						892
Profit Loss						19 511
Profit Loss On Ordinary Activities Before Tax						24 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 491
Total Additions Including From Business Combinations Property Plant Equipment						1 286	1 226
Trade Creditors Trade Payables							998
Turnover Revenue						58 170
Creditors Due Within One Year Total Current Liabilities	24 626	29 764	31 243	25 752
Tangible Fixed Assets Additions		2 306	941	1 108
Tangible Fixed Assets Cost Or Valuation	3 630	5 936	6 877	7 985
Tangible Fixed Assets Depreciation	1 954	2 950	3 932	4 945
Tangible Fixed Assets Depreciation Charge For Period		996	982	1 013

Company staff

Claire P.

Role: Director

Appointed: 15 June 2023

Latest update: 16 April 2024

Claire P.

Role: Secretary

Appointed: 09 April 2010

Latest update: 16 April 2024

Robin E.

Role: Director

Appointed: 09 April 2010

Latest update: 16 April 2024

People with significant control

Robin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Red Design Ergonomics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

Robin E.

People with significant control

Robin E.

Accounts Documents

Company filings

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