Red Giant Projects Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Based in Albany House, Esher KT10 9FQ Red Giant Projects Limited is a Private Limited Company registered under the 04147497 Companies House Reg No. This firm was established on 2001-01-25. This company's registered with SIC code 73120 which stands for Media representation services. The firm's latest annual accounts provide detailed information about the period up to December 31, 2022 and the latest confirmation statement was filed on January 25, 2023.

In order to meet the requirements of its customers, this company is constantly overseen by a body of two directors who are Martin S. and Ian B.. Their joint efforts have been of great importance to the company since January 2001. To support the directors in their duties, the company has been utilizing the skills of Ian B. as a secretary since the appointment on 2001-01-25.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 828	15 797	98 104	80 075	81 986
Current Assets	195 190	142 024	174 410	172 655	231 150	208 466
Debtors	144 362	126 227	76 306	92 580	158 666
Net Assets Liabilities	110 446	78 736	108 626	12 588	58 571	115 205
Other Debtors	19 181	19 163	11 708	16 520	4 917
Property Plant Equipment	4 578	5 792	7 633	5 669	3 029

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	16 461	11 600	9 600	12 100	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment	18 154	20 556	23 253	26 561	19 999
Additions Other Than Through Business Combinations Property Plant Equipment		3 615	4 539	1 344	638
Average Number Employees During Period	4	4	3	3	3	2
Bank Borrowings					37 074
Bank Borrowings Overdrafts				833	9 593
Creditors	89 322	69 081	73 417	116 569	136 037	69 238
Fixed Assets					3 028	4 998
Increase From Depreciation Charge For Year Property Plant Equipment		2 401	2 697	3 308	2 601
Loans From Directors					236
Net Current Assets Liabilities	105 868	72 945	100 993	56 086	92 616	149 874
Nominal Value Allotted Share Capital	75	50	50	50	50
Number Shares Allotted		50	50	50	50
Other Creditors	3 322	5 999		49 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 163
Other Disposals Property Plant Equipment					9 840
Par Value Share		1	1	1	1
Prepayments Accrued Income	5 643	15 186	6 284	8 108	9 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 502	10 646
Property Plant Equipment Gross Cost	22 732	26 347	30 886	32 230	23 028
Taxation Social Security Payable	33 807	19 783	27 500	88 384	95 439
Total Assets Less Current Liabilities			108 626	61 755	107 643	154 872
Trade Creditors Trade Payables	35 732	31 698	36 317	15 252	30 768
Trade Debtors Trade Receivables	119 538	91 878	58 314	67 952	144 247

Company staff

Martin S.

Role: Director

Appointed: 29 January 2001

Latest update: 29 March 2024

Ian B.

Role: Secretary

Appointed: 25 January 2001

Latest update: 29 March 2024

Role: Corporate Nominee Secretary

Appointed: 25 January 2001

Resigned: 25 January 2001

Address: London, N1 6AA

Latest update: 29 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver S.

Notified on 6 April 2016

Ceased on 30 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Red Giant Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Ian B.

Ian B.

Oliver S.

David S.

Paul C.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Ian B.

Martin S.

Oliver S.

Accounts Documents

Company filings

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