Red House I Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Red House I has been in this business field for 6 years. Started under 11634543, the company is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following location: 27 Old Gloucester Street, WC1N 3AX London. The company's SIC code is 78300 and their NACE code stands for Human resources provision and management of human resources functions. The business most recent accounts detail the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-10-21.

The company owes its success and unending progress to a team of two directors, who are Andrew M. and Victoria L., who have been managing it since Thursday 3rd January 2019.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	62 509	48 886	33 010
Current Assets	80 089	174 175	184 249
Debtors	17 580	125 289	151 239
Net Assets Liabilities	66 100	107 554	80 099
Other Debtors		1 524	6 129
Property Plant Equipment	8 622	6 399	5 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 749	15 703	41 180
Accumulated Depreciation Impairment Property Plant Equipment	10 927	18 269	23 603
Average Number Employees During Period	2	2	4
Bank Borrowings Overdrafts	50 000	38 519	28 289
Creditors	50 000	38 519	28 289
Fixed Assets	60 361	147 300	193 805
Increase From Amortisation Charge For Year Intangible Assets		9 954	25 477
Increase From Depreciation Charge For Year Property Plant Equipment		7 342	5 334
Intangible Assets	51 739	140 901	188 102
Intangible Assets Gross Cost	57 488	156 604	229 282
Net Current Assets Liabilities	55 995	-64	-36 401
Other Creditors	3 451	82 753	83 057
Other Taxation Social Security Payable	5 560	51 255	85 311
Property Plant Equipment Gross Cost	19 549	24 668	29 306
Provisions For Liabilities Balance Sheet Subtotal	256	1 163	49 016
Total Additions Including From Business Combinations Intangible Assets		99 116	72 678
Total Additions Including From Business Combinations Property Plant Equipment		5 119	4 638
Total Assets Less Current Liabilities	116 356	147 236	157 404
Trade Creditors Trade Payables	15 083	29 583	42 473
Trade Debtors Trade Receivables	17 580	123 765	145 110

Company staff

Andrew M.

Role: Director

Appointed: 03 January 2019

Latest update: 3 March 2024

Victoria L.

Role: Director

Appointed: 22 October 2018

Latest update: 3 March 2024

People with significant control

Andrew M.

Notified on 5 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria L.

Notified on 22 October 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	31 December 2022

Red House I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Victoria L.

People with significant control

Andrew M.

Victoria L.

Accounts Documents

Company filings

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