Red Hq Ltd
The Workstation 15 Paternoster Row S1 2BX Sheffield
Number: 07649700
Incorporation date: 2011-05-27
Dissolution date: 2016-03-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Located in The Workstation, Sheffield S1 2BX Red Hq Limited was a Private Limited Company registered under the 07649700 registration number. This firm had been launched thirteen years ago before was dissolved on 2016-03-29.
Richard H. was this particular firm's director, arranged to perform management duties in 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 22 122 | 9 180 | 2 473 | -2 410 |
| Balance Sheet | ||||
| Cash Bank In Hand | 32 830 | 16 537 | 13 087 | 1 265 |
| Current Assets | 45 575 | 26 233 | 20 220 | 4 101 |
| Debtors | 12 745 | 9 696 | 7 133 | 2 836 |
| Net Assets Liabilities Including Pension Asset Liability | 22 122 | 9 180 | 2 473 | -2 410 |
| Tangible Fixed Assets | 13 621 | 10 312 | 5 663 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 22 022 | 9 080 | 2 373 | -2 510 |
| Shareholder Funds | 22 122 | 9 180 | 2 473 | -2 410 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 37 074 | 27 365 | 23 410 | 6 511 |
| Fixed Assets | 13 621 | 10 312 | 5 663 | |
| Net Current Assets Liabilities | 8 501 | -1 132 | -3 190 | -2 410 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Value Shares Allotted | 100 | 100 | 100 | 100 |
Role: Director
Appointed: 27 May 2011
Latest update: 4 April 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Return next due date | 24 June 2016 |
| Return last made up date | 27 May 2015 |
| Annual Accounts 29 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 24 August 2015 |
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