Red Eye Five Limited in Newbury, RG14 7DX

Description

Data updated on: 01-11-2023

Red Eye Five is a company with it's headquarters at RG14 7DX Newbury at 40 Jago Court. This firm has been in existence since 2007 and is registered under reg. no. 06451068. This firm has been actively competing on the British market for seventeen years now and company status at the time is active. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when the accounts were filed.

Philip M. is the company's only managing director, who was assigned to lead the company seventeen years ago.

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 872	13 398	23 439	36 726	51 682

Balance Sheet
Cash Bank In Hand	24 592	16 336	31 916	46 818	69 210
Current Assets	26 152	26 254	38 511	52 577	69 210	67 450	62 689	62 348	65 807	53 276	64 408	51 737
Debtors	1 560	9 918	6 595	5 758
Tangible Fixed Assets	657	555	661	106	770
Net Assets Liabilities Including Pension Asset Liability			23 439	36 726	51 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 772	13 298	23 339	36 626	51 582
Shareholder Funds	13 872	13 398	23 439	36 726	51 682

Other Financial Data
Amount Specific Advance Or Credit Directors									4 806
Amount Specific Advance Or Credit Made In Period Directors									4 806
Amount Specific Advance Or Credit Repaid In Period Directors										4 806
Creditors					18 298	12 414	13 140	15 712	17 170	4 212	14 435	20 797
Creditors Due Within One Year	12 937	13 411	15 733	15 957	18 298
Fixed Assets			661	106	770	881	378
Net Current Assets Liabilities	13 215	12 843	22 778	36 620	50 912	55 036	49 549	46 636	48 637	49 064	49 973	30 940
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		261	634
Tangible Fixed Assets Cost Or Valuation	1 101	1 362	1 996
Tangible Fixed Assets Depreciation	444	807	1 336
Tangible Fixed Assets Depreciation Charged In Period		363	529
Total Assets Less Current Liabilities	13 872	13 398	23 439		51 682	55 917	49 926	46 636	48 637	49 064	49 973	30 940
Average Number Employees During Period										1	1	1
Value Shares Allotted			100	100	100

Company staff

Philip M.

Role: Director

Appointed: 11 December 2007

Latest update: 31 January 2024

People with significant control

Philip M.

Notified on 11 December 2018

Nature of control:

over 3/4 of shares

Philip M.

Notified on 6 April 2016

Ceased on 11 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 January 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014

Red Eye Five Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Sjd (secretaries) Limited

People with significant control

Philip M.

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Red Eye Five Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Sjd (secretaries) Limited

People with significant control

Philip M.

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013