Red Door Software Ltd. in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Red Door Software Ltd. can be reached at 3rd Floor, 21 Perrymount Road in Haywards Heath. Its post code is RH16 3TP. Red Door Software has been present on the market for 24 years. Its reg. no. is 04069858. This business's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 5th April 2022 is the last time account status updates were filed.

The limited company owes its accomplishments and unending improvement to a group of two directors, namely Paula G. and David S., who have been presiding over the company since 2000-09-12. At least one secretary in this firm is a limited company: New Road Nominees Limited.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula G. 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	18 971	22 129	28 135

Balance Sheet
Cash Bank In Hand	19 644	24 146	31 009
Cash Bank On Hand			31 009	12 639	21 361	28 591	50 910	56 835	9 021	1 186
Current Assets	39 390	44 096	46 276	23 003	47 906	40 127	65 776	65 255	16 477	6 794
Debtors	19 746	19 950	15 267	10 364	26 545	11 536	14 866	8 420	7 456	5 608
Net Assets Liabilities			27 898	11 869	22 240	29 615	49 825	47 711	12 469	3 472
Other Debtors				1 537	1 765	1 966	2 085
Property Plant Equipment			1 548	790	637	2 563	1 135		115	1 396
Tangible Fixed Assets	1 107	1 449	1 548

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 969	22 127	28 133
Shareholder Funds	18 971	22 129	28 135

Other Financial Data
Amount Specific Advance Or Credit Directors		64	64	169	3 735	265
Amount Specific Advance Or Credit Made In Period Directors			10 295	10 880	11 364	15 439
Amount Specific Advance Or Credit Repaid In Period Directors			10 295	10 647	15 268	11 439
Accumulated Depreciation Impairment Property Plant Equipment			8 998	9 918	10 946	12 427	6 899	5 828	5 866	6 024
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			15 957	10 698
Creditors			19 689	11 774	26 182	12 588	16 870	17 544	4 101	4 521
Creditors Due Within One Year	21 526	23 416	19 689
Dividends Paid				58 280
Increase From Depreciation Charge For Year Property Plant Equipment				920	1 028	1 481	1 428	1 135	38	158
Net Current Assets Liabilities	17 864	20 680	26 587	11 229	21 724	27 539	48 906	47 711	12 376	2 273
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors					7 820	43	246	558	71	133
Other Taxation Social Security Payable				11 774	18 362	12 545	16 624	16 986	4 030	4 388
Par Value Share		1	1	1
Prepayments Accrued Income			8 049	942
Profit Loss				42 251
Property Plant Equipment Gross Cost			10 546	10 708	11 583	14 990	8 034	5 828	5 981	7 420
Provisions			237	150	121	487	216		22	197
Provisions For Liabilities Balance Sheet Subtotal			237	150	121	487	216		22	197
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 352	1 447
Tangible Fixed Assets Cost Or Valuation	9 944	11 296	10 546
Tangible Fixed Assets Depreciation	8 837	9 847	8 998
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 197
Tangible Fixed Assets Disposals			2 197
Total Additions Including From Business Combinations Property Plant Equipment				162	875	3 407			153	1 439
Total Assets Less Current Liabilities	18 971	22 129	28 135	12 019	22 361	30 102	50 041	47 711	12 491	3 669
Trade Debtors Trade Receivables			7 218	8 827	24 780	9 570	12 781	8 420	7 456	5 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 956	2 206
Disposals Property Plant Equipment							6 956	2 206

Company staff

New Road Nominees Limited

Role: Corporate Secretary

Appointed: 25 April 2001

Address: New Road, Brighton, East Sussex, BN1 1BN

Latest update: 14 March 2024

Paula G.

Role: Director

Appointed: 12 September 2000

Latest update: 14 March 2024

David S.

Role: Director

Appointed: 12 September 2000

Latest update: 14 March 2024

People with significant control

David S.

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

Paula G.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Red Door Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

New Road Nominees Limited

Paula G.

David S.

Chettleburgh International Limited

David S.

People with significant control

David S.

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Red Door Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

New Road Nominees Limited

Paula G.

David S.

Chettleburgh International Limited

David S.

People with significant control

David S.

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016