Red Exchange Limited in Lincolnshire, LN5 0ED

Description

Data updated on: 01-11-2023

Red Exchange is a company registered at LN5 0ED Lincolnshire at 3 Maidenwell Lane, Navenby. The firm was formed in 2007 and is registered under the registration number 06273727. The firm has been on the UK market for 17 years now and its current status is active. This firm's registered with SIC code 81100 which means Combined facilities support activities. Red Exchange Ltd filed its latest accounts for the period up to 30th June 2022. Its latest annual confirmation statement was submitted on 8th June 2023.

At present, this specific limited company is overseen by a single managing director: John H., who was chosen to lead the company 17 years ago.

John H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 526	18 290	24 029

Balance Sheet
Current Assets	11 462	11 335	21 689	22 465	38 302	50 412	50 736	74 760	94 676	62 564
Net Assets Liabilities			24 029	22 614	34 093	46 567	50 874	65 837	85 733	93 024
Net Assets Liabilities Including Pension Asset Liability	20 526	18 290	24 029

Capital & Reserves
Shareholder Funds	20 526	18 290	24 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						250	250	250	250	300
Average Number Employees During Period						1	1	1	1	1
Creditors			3 586	2 814	4 209	3 595	1 372	9 993	9 573	3 120
Depreciation Amortisation Impairment Expense			3 170	2 964
Fixed Assets	12 347	9 097	5 926	2 963			1 760	1 320	880	33 880
Net Current Assets Liabilities	8 179	9 193	18 103	19 651	34 093	46 817	49 364	64 767	85 103	59 444
Other Operating Expenses Format2			5 448	7 817
Profit Loss			8 739	8 850
Raw Materials Consumables Used			1 019	4 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 503	2 564
Total Assets Less Current Liabilities	20 526	18 290	24 029	22 614	34 093	46 817	51 124	66 087	85 983	93 324
Turnover Revenue			20 879	26 783
Creditors Due Within One Year	3 283	2 142	3 586

Company staff

John H.

Role: Director

Appointed: 08 June 2007

Latest update: 26 March 2024

People with significant control

John H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Red Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Simon M.

People with significant control

John H.

Accounts Documents

Company filings

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