Red Embedded Consulting Limited in Shipley, BD17 7DU

Description

Data updated on: 01-11-2023

Located at The Wave, Shipley BD17 7DU Red Embedded Consulting Limited is classified as a Private Limited Company issued a 06688270 Companies House Reg No. It has been founded sixteen years ago. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. Red Embedded Consulting Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2023-07-17.

Because of the following company's constant growth, it became necessary to find more company leaders, among others: David W., David T., Karen B. who have been aiding each other since 2024-01-25 to exercise independent judgement of the business.

The companies with significant control over this firm include: Red Embedded Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shipley at 1 View Croft Road, BD17 7DU and was registered as a PSC under the reg no 4829985.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997 321	1 333 378	1 564 544	1 646 181	2 511 231

Balance Sheet
Cash Bank On Hand						5 311 550	7 059 982	9 756 894
Current Assets	2 093 052	2 108 910	2 697 388	3 179 109	3 613 497	9 763 385	11 603 542	16 101 143
Debtors	640 389	1 177 948	1 801 410	2 355 722	2 691 607	4 451 835	4 543 560	6 344 249
Net Assets Liabilities						8 363 841	10 129 808	14 359 567
Other Debtors						3 721	8 204	18 446
Property Plant Equipment						266 465	270 992	232 178
Cash Bank In Hand	1 452 663	930 962	895 978	823 387	921 890
Net Assets Liabilities Including Pension Asset Liability	997 321	1 333 378	1 564 544	1 646 181	2 511 231
Tangible Fixed Assets	13 890	32 763	22 178	14 784	19 056

Capital & Reserves
Called Up Share Capital	100	100	100	107	107
Profit Loss Account Reserve	997 221	1 333 278	1 564 444	1 614 081	2 479 131
Shareholder Funds	997 321	1 333 378	1 564 544	1 646 181	2 511 231

Other Financial Data
Total Fixed Assets Additions		59 621	12 706	14 663	19 336
Total Fixed Assets Cost Or Valuation	54 223	113 844	126 147	140 810	160 146
Total Fixed Assets Depreciation	40 333	62 251	85 139	107 196	122 260
Total Fixed Assets Depreciation Charge In Period		21 918	22 989	22 057	15 064
Total Fixed Assets Depreciation Disposals			-101
Total Fixed Assets Disposals			-403
Accrued Liabilities Deferred Income						497 855	378 395	511 846
Accumulated Amortisation Impairment Intangible Assets							1 346	3 136
Accumulated Depreciation Impairment Property Plant Equipment						377 039	492 800	600 828
Additional Provisions Increase From New Provisions Recognised							8 300	1 700
Additions Other Than Through Business Combinations Intangible Assets							4 039	1 330
Additions Other Than Through Business Combinations Property Plant Equipment							120 288	69 214
Administration Support Average Number Employees						15	15	15
Administrative Expenses						2 603 051	2 635 167	2 510 457
Amortisation Expense Intangible Assets							1 346	1 790
Amortisation Rate Used For Intangible Assets							33	33
Amounts Owed By Directors						652	652	652
Amounts Owed By Group Undertakings						547 515	596 051	612 911
Amounts Owed To Group Undertakings						9 163	8 834	9 041
Applicable Tax Rate						19	19	19
Average Number Employees During Period						64	67	72
Called Up Share Capital Not Paid						46 490	46 490	46 490
Cash Cash Equivalents Cash Flow Value						5 311 550	7 059 982	9 756 894
Comprehensive Income Expense						3 170 913	2 765 967	4 229 759
Corporation Tax Recoverable						601 637	614 092	206 045
Cost Sales						10 767 363	10 565 970	11 768 297
Creditors						1 687 717	1 760 827	1 987 695
Current Tax For Period						716 000	605 000	987 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-10 000	8 300	1 700
Deferred Tax Liabilities						-2 000	6 300	8 000
Depreciation Expense Property Plant Equipment						113 331	115 761	108 028
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid						1 848 928	1 000 000
Dividends Paid Classified As Financing Activities						1 848 928	1 000 000
Dividends Paid On Shares						1 848 928	1 000 000
Double Taxation Relief						2 750
Financial Instruments Net Gain Loss Before Tax						-67 088	-115 838	167 491
Fixed Assets	13 890	51 593	41 008	33 614	37 886	286 173	293 393	254 119
Further Item Operating Income Component Total Other Operating Income						836 092	834 042	963 399
Further Item Tax Increase Decrease Component Adjusting Items							55	7
Future Minimum Lease Payments Under Non-cancellable Operating Leases						665 600	534 900	406 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						54 574	73 439	226 661
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						568 885	-91 725	-1 800 689
Gain Loss On Disposals Property Plant Equipment						-18 361	113
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-234 206	-63 747	-31 388
Gross Profit Loss						5 682 717	5 267 331	6 570 939
Income Expense Recognised Directly In Equity						-1 848 928	-1 000 000
Income Taxes Paid Refund Classified As Operating Activities						584 455	605 027	986 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						2 164 982	1 748 432	2 696 912
Increase Decrease In Current Tax From Adjustment For Prior Periods						259	27	-605
Increase Decrease In Net Debt From Cash Flows								-2 696 705
Increase From Amortisation Charge For Year Intangible Assets							1 346	1 790
Increase From Depreciation Charge For Year Property Plant Equipment							115 761	108 028
Intangible Assets							2 693	2 233
Intangible Assets Gross Cost							4 039	5 369
Interest Paid Classified As Operating Activities						67 191	115 838
Interest Payable Similar Charges Finance Costs						67 191	115 838
Interest Received Classified As Operating Activities						23 655	28 257	193 973
Investments						19 708	19 708	19 708
Investments Fixed Assets						19 708	19 708	19 708
Investments In Group Undertakings						19 708	19 708	19 708
Net Cash Flows From Used In Financing Activities						-1 848 708	-1 000 329	207
Net Cash Flows From Used In Investing Activities						-31 428	-124 214	-70 544
Net Cash Flows From Used In Operating Activities						4 045 118	2 872 975	2 767 249
Net Cash Generated From Operations						4 673 109	3 565 583	3 559 671
Net Current Assets Liabilities	983 431	1 287 985	1 527 736	1 612 567	2 473 345	8 075 668	9 842 715	14 113 448
Net Debt Funds							-7 051 148	-9 747 853
Net Deferred Tax Liability Asset						-6 400	-7 200	-5 330
Number Shares Issued But Not Fully Paid							2 191	2 191
Number Shares Issued Fully Paid						271	271	271
Operating Profit Loss						3 917 958	3 466 875	5 023 881
Other Creditors						67 088	182 950	15 460
Other Departments Average Number Employees						49	52	57
Other Finance Costs						103
Other Interest Receivable Similar Income Finance Income						23 655	28 257	193 973
Other Operating Income Format1						838 292	834 711	963 399
Other Remaining Operating Income						2 200	669
Other Taxation Social Security Payable						237 250	195 861	332 499
Par Value Share							0	0
Pension Costs Defined Contribution Plan						118 121	141 977	182 019
Pension Other Post-employment Benefit Costs Other Pension Costs						118 121	141 977	182 019
Prepayments Accrued Income						83 015	119 728	98 211
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities						220	-329	207
Proceeds From Sales Property Plant Equipment							113
Profit Loss						3 170 913	2 765 967	4 229 759
Profit Loss On Ordinary Activities Before Tax						3 874 422	3 379 294	5 217 854
Property Plant Equipment Gross Cost						643 504	763 792	833 006
Provisions						-2 000	6 300	8 000
Purchase Intangible Assets							4 039	1 330
Purchase Property Plant Equipment						31 428	120 288	69 214
Revenue From Rendering Services						16 450 080	15 833 301	18 339 236
Social Security Costs						396 180	379 986	412 616
Staff Costs Employee Benefits Expense						4 335 280	4 387 886	4 810 512
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 000	6 300	8 000
Tax Expense Credit Applicable Tax Rate						736 140	642 066	991 392
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-17 996	-34 335	-19 119
Tax Increase Decrease From Effect Capital Allowances Depreciation						2 559	2 559	2 559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-14 898	2 350	13 471
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						223	55
Tax Tax Credit On Profit Or Loss On Ordinary Activities						703 509	613 327	988 095
Total Assets Less Current Liabilities	997 321	1 339 578	1 568 744	1 646 181	2 511 231	8 361 841	10 136 108	14 367 567
Total Current Tax Expense Credit						713 509	605 027	986 395
Trade Creditors Trade Payables						876 361	994 787	1 118 849
Trade Debtors Trade Receivables						3 168 805	3 158 343	5 361 494
Turnover Revenue						16 450 080	15 833 301	18 339 236
Wages Salaries						3 820 979	3 865 923	4 215 877
Company Contributions To Money Purchase Plans Directors						19 960	22 340	26 970
Director Remuneration						670 592	563 915	588 762
Director Remuneration Benefits Excluding Payments To Third Parties						690 552	586 255	615 732
Number Directors Accruing Benefits Under Money Purchase Scheme						6	6	7
Creditors Due Within One Year Total Current Liabilities	1 109 621	820 925	1 169 652	1 566 542	1 140 152
Provisions For Liabilities Charges	0	6 200	4 200	0
Share Premium Account			0	31 993	31 993
Tangible Fixed Assets Additions		40 791	12 706	14 663	19 336
Tangible Fixed Assets Cost Or Valuation	54 223	95 014	107 317	121 980	141 316
Tangible Fixed Assets Depreciation	40 333	62 251	85 139	107 196	122 260
Tangible Fixed Assets Depreciation Charge For Period		21 918	22 989	22 057	15 064
Tangible Fixed Assets Depreciation Disposals			-101
Tangible Fixed Assets Disposals			-403
Total Fixed Asset Investments Additions		18 830
Total Fixed Asset Investments Cost Or Valuation	0	18 830	18 830	18 830	18 830
Total Investments Fixed Assets	0	18 830	18 830	18 830	18 830