Red Dice Digital Design Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

This firm called Red Dice Digital Design was founded on January 14, 2010 as a Private Limited Company. This firm's office can be found at High Wycombe on 31 Dashwood Avenue. When you have to get in touch with the business by post, its post code is HP12 3DZ. The office registration number for Red Dice Digital Design Limited is 07125447. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. 2023-01-31 is the last time company accounts were filed.

Jana H. and Edward H. are registered as the enterprise's directors and have been expanding the company since April 1, 2012.

Executives who control the firm include: Edward H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 477	10 835	5 770	1 443	1 873	3 079

Balance Sheet
Cash Bank On Hand						28 025	42 507	25 526	42 322	26 848	45 453	37 460	55 052
Current Assets	27 380	17 321	27 635	16 792	20 072	36 762	64 612	58 254	79 825	42 419	54 029	60 204	75 298
Debtors	11 624	12 643	6 959	15 841	16 129	8 737	22 105	32 728	37 503	15 571	8 576	22 744	15 646
Other Debtors												570	502
Property Plant Equipment						5 875	7 435	5 434	3 467	2 389	1 997	2 035	2 366
Cash Bank In Hand	15 756	4 678	20 676	951	3 943	28 025
Net Assets Liabilities Including Pension Asset Liability	15 477	10 835	5 770	1 443	1 873	3 079
Tangible Fixed Assets	3 446	5 083	4 844	3 554	3 299	5 875

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	15 476	10 834	9 055	1 441	1 871	3 077
Shareholder Funds	15 477	10 835	5 770	1 443	1 873	3 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 848	10 032	12 108	14 075	15 980	17 648	5 059	5 960
Additions Other Than Through Business Combinations Property Plant Equipment							3 743	75		827	1 276	1 173	1 232
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						11 778	17 081	13 714	27 063	13 123	13 515	12 009	16 792
Creditors							43 422	28 258	50 246	20 196	21 190	23 225	38 236
Increase From Depreciation Charge For Year Property Plant Equipment							2 184	2 076	1 967	1 905	1 668	670	901
Net Current Assets Liabilities	12 031	5 752	1 243	-2 111	-1 426	-2 796	21 190	29 996	29 579	22 223	32 839	36 979	37 062
Number Shares Issued Fully Paid								2	2
Other Creditors						23 401	43 422	2 418	1 074	1 416	2 160	788	16 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 259
Other Disposals Property Plant Equipment												13 724
Other Taxation Social Security Payable						4 124	8 770	6 750	5 836	5 657	3 355	6 059	4 918
Par Value Share								1	1
Profit Loss													89 235
Property Plant Equipment Gross Cost						13 724	17 467	17 542	17 542	18 369	19 645	7 094	8 326
Total Assets Less Current Liabilities	15 477	10 835	9 057	1 443	1 873	3 079	28 625	35 430	33 046	24 612	34 836	39 014	39 428
Trade Creditors Trade Payables						255	318	5 376	16 273		2 160	4 369	55
Trade Debtors Trade Receivables						8 737	22 105	32 728	37 503	15 571	8 576	22 174	15 144
Creditors Due Within One Year Total Current Liabilities	15 349	11 569
Fixed Assets	3 446	5 083	4 527	3 554	3 299	5 875
Tangible Fixed Assets Additions		3 329	1 376	207	792	3 846
Tangible Fixed Assets Cost Or Valuation	4 596	7 925	9 301	9 086	9 878	13 724
Tangible Fixed Assets Depreciation	1 150	2 842	4 457	5 532	6 579	7 849
Tangible Fixed Assets Depreciation Charge For Period		1 692
Creditors Due Within One Year		11 569	26 392	18 903	21 498	39 558
Tangible Fixed Assets Depreciation Charged In Period			1 615	1 180	1 047	1 270

Company staff

Jana H.

Role: Director

Appointed: 01 April 2012

Latest update: 7 April 2024

Edward H.

Role: Director

Appointed: 14 January 2010

Latest update: 7 April 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Red Dice Digital Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana H.

Edward H.

People with significant control

Edward H.

Jana H.

Accounts Documents

Company filings

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