Red (eu) Limited in Farnham, GU9 7EB

Description

Data updated on: 01-11-2023

Red (eu) Limited with the registration number 02671888 has been a part of the business world for thirty three years. This Private Limited Company is officially located at Old Chambers, 93-94 West Street, Farnham and company's post code is GU9 7EB. The name of this business was replaced in 2014 to Red (eu) Limited. The enterprise previous registered name was Alamar Technology. This enterprise's declared SIC number is 29310 - Manufacture of electrical and electronic equipment for motor vehicles and their engines. The company's latest accounts describe the period up to 31st December 2022 and the latest confirmation statement was submitted on 6th August 2023.

Brian S., Philip P., Cristopher H. and Martin P. are the company's directors and have been expanding the company since 2023. At least one secretary in this firm is a limited company: Reid & Co Professional Services Ltd.

Previous company's names
Red (eu) Limited 2014-05-29
Alamar Technology Limited 1991-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-18	2021-12-31	2022-12-31
Currency
Net Worth	105 167	61 878	35 536	64 659	26 382

Balance Sheet
Cash Bank On Hand						146 893	300 816	491 512	921 757	1 371 463	1 523 340	546 409
Current Assets	126 948	70 807	93 336	101 324	73 473	178 102	550 568	1 077 933	1 393 486	2 306 533	3 435 779	4 123 201
Debtors	90 253	51 375	50 656	27 971	67 656	30 709	249 252	585 921	328 329	652 211	1 143 530	2 564 851
Net Assets Liabilities						88 599	369 942	683 416	1 061 617	1 736 381	6 912 500	8 543 131
Other Debtors							398	398	9 956	103 393	212 890	87 762
Property Plant Equipment						2 689	3 071	2 742	4 060	18 041	16 941	118 185
Total Inventories						500	500	500	143 400	282 859	768 909	1 011 941
Cash Bank In Hand	36 195	18 932	42 180	72 853	5 317
Net Assets Liabilities Including Pension Asset Liability	105 167	61 878	35 536	64 659	26 382
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	27 117	21 416	17 310	14 911	2 321

Capital & Reserves
Called Up Share Capital	406	106	53	53	100
Profit Loss Account Reserve	104 761	61 472	35 130	64 253	16 974
Shareholder Funds	105 167	61 878	35 536	64 659	26 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											363 644	839 328
Accumulated Depreciation Impairment Property Plant Equipment						1 343	2 060	2 863	4 122	7 092	10 692	28 646
Acquired Through Business Combinations Intangible Assets											6 652 970
Additions Other Than Through Business Combinations Property Plant Equipment							1 099	474	2 577	16 951	2 500	119 198
Amortisation Rate Used For Intangible Assets											10
Amounts Owed By Related Parties											5 602	1 793 787
Average Number Employees During Period						4	4	2	3	5	4	5
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							95 444	80 899	123 608	366 173	153 232	117 484
Creditors					49 412	92 192	183 697	397 259	335 929	1 173 118	1 511 958	1 314 296
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	27 117	21 416	17 310	14 911	2 321	2 689			4 060	602 966	6 306 267	5 931 827
Increase From Amortisation Charge For Year Intangible Assets											363 644	475 684
Increase From Depreciation Charge For Year Property Plant Equipment							717	803	1 259	2 970	3 600	17 954
Intangible Assets											6 289 326	5 813 642
Intangible Assets Gross Cost											6 652 970
Investments										584 925	-584 925
Investments Fixed Assets										584 925
Net Current Assets Liabilities	78 050	40 462	18 226	49 748	24 061	85 910	366 871	680 674	1 057 557	1 133 415	1 923 821	2 808 905
Other Creditors							16 171	19 689	11 965	187 855	547 907	229 650
Other Investments Other Than Loans										584 925	-584 925
Other Taxation Social Security Payable							33 554	196 229	61 321	51 752	183 622	6 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 498	6 363
Property Plant Equipment Gross Cost						4 032	5 131	5 605	8 182	25 133	27 633	146 831
Provisions For Liabilities Balance Sheet Subtotal											1 317 588	197 601
Social Security Costs						1 230
Staff Costs Employee Benefits Expense						40 877	4 137
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 317 588
Total Assets Less Current Liabilities	105 167	61 878	35 536	64 659	26 382	88 599	369 942	683 416	1 061 617	1 736 381	8 230 088	8 740 732
Trade Creditors Trade Payables							38 528	100 442	139 035	517 338	627 197	960 839
Trade Debtors Trade Receivables							248 854	585 523	318 373	548 818	930 640	114 300
Wages Salaries						39 647	4 137
Advances Credits Directors				28	16 137	491	2 516	2 516	47	49
Advances Credits Made In Period Directors					2 893	16 547	2 024		183 521	930 798
Advances Credits Repaid In Period Directors					6 243	33 175			181 052	930 800
Creditors Due Within One Year	48 898	30 345	75 110	51 576	49 412
Number Shares Allotted	100	53	19	34
Other Aggregate Reserves		300	353	353	353
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	53	19	34
Share Premium Account					8 955
Tangible Fixed Assets Additions			870	1 129	1 074
Tangible Fixed Assets Cost Or Valuation	63 532	63 532	64 402	65 531	3 074
Tangible Fixed Assets Depreciation	36 415	42 116	47 092	50 620	753
Tangible Fixed Assets Depreciation Charged In Period		5 701	4 976	3 528	3 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					52 922
Tangible Fixed Assets Disposals					63 531