Red I55 Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

The company is widely known under the name of Red I55 Ltd. It was established thirteen years ago and was registered under 07879573 as its reg. no. The registered office of the company is registered in Newcastle Upon Tyne. You can contact them at Bulman House Regent Centre, Gosforth. The firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. 31st December 2022 is the last time when the accounts were reported.

There's a number of two directors supervising this particular firm at present, specifically Vicki R. and Michael R. who have been doing the directors assignments for 5 years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Paul C. as a secretary for the last twelve years.

Executives who control the firm include: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	851 212	1 293 412	1 760 935

Balance Sheet
Cash Bank On Hand			470 920	251 771	167 211	30 431	307 114	497 454	991 072	1 420 422
Current Assets	1 518 830	1 474 570	2 319 567	1 709 377	1 643 474	1 527 191	1 724 320	1 974 168	1 894 882	2 249 361
Debtors	721 054	846 899	1 848 647	1 457 606	1 476 263	1 496 760	1 417 206	1 476 714	903 810	828 939
Net Assets Liabilities			1 760 935	1 349 426	1 377 697	1 413 196	1 520 751	1 816 206	1 883 161	2 015 991
Other Debtors			190 412	17 154	17 668	18 196	18 196		50 630
Property Plant Equipment			10 409	9 782	8 315	7 068	6 008	8 301	7 056	5 998
Cash Bank In Hand	797 776	627 671	470 920
Net Assets Liabilities Including Pension Asset Liability	851 212	1 293 412	1 760 935
Tangible Fixed Assets	11 702	9 947	10 409

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	851 112	1 293 312	1 760 835
Shareholder Funds	851 212	1 293 412	1 760 935

Other Financial Data
Accrued Liabilities				92 055	92 917	97 324	96 557	98 471
Accrued Liabilities Deferred Income									4 664	1 582
Accumulated Depreciation Impairment Property Plant Equipment			7 457	9 167	10 634	11 881	12 941	14 148	15 393	16 451
Additions Other Than Through Business Combinations Property Plant Equipment				1 083				3 500
Amounts Owed By Group Undertakings									852 860	828 614
Amounts Owed By Group Undertakings Participating Interests			1 540 000	1 440 160
Amounts Owed By Related Parties				1 440 160	1 458 360	1 478 360	1 398 860	1 437 860
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			467 523	-411 509
Corporation Tax Payable			67 247						23 986	23 212
Creditors			568 341	519 024	423 497	270 569	359 100	315 267	167 624	388 406
Depreciation Rate Used For Property Plant Equipment				15
Dividends Paid										4 634
Financial Assets						150 000	150 000	150 000
Fixed Assets	11 702	9 947	10 609	159 982	158 515	157 268	156 208	158 501	157 256	156 198
Increase From Depreciation Charge For Year Property Plant Equipment				1 710	1 467	1 247	1 060	1 207		1 058
Investments			200	150 200					150 200	150 200
Investments Fixed Assets			200	150 200	150 200	200	200	200	150 200	150 200
Investments In Group Undertakings			200	150 200
Investments In Group Undertakings Participating Interests									200	200
Investments In Subsidiaries				150 200	150 200	200	200	200
Net Current Assets Liabilities	840 241	1 284 135	1 751 226	1 190 353	1 219 977	1 256 622	1 365 220	1 658 901	1 727 258	1 860 955
Other Creditors			472 957	927	5 323	5 224	3 684	67	133 902	353 936
Other Investments Other Than Loans									150 000	150 000
Other Taxation Social Security Payable			24 619	3 261					448	9 676
Ownership Interest In Subsidiary Percent					100	100	100	100
Percentage Class Share Held In Subsidiary										100
Prepayments				292	235	204	150	198
Prepayments Accrued Income									320	325
Profit Loss			467 523	-411 509					144 268	137 464
Property Plant Equipment Gross Cost			17 866	18 949	18 949	18 949	18 949	22 449	22 449
Provisions For Liabilities Balance Sheet Subtotal				909	795	694	677	1 196	1 353	1 162
Taxation Including Deferred Taxation Balance Sheet Subtotal			900	909
Taxation Social Security Payable				3 261	8 168	1 170	16 162	7 731
Total Assets Less Current Liabilities	851 943	1 294 082	1 761 835	1 350 335	1 378 492	1 413 890	1 521 428	1 817 402	1 884 514	2 017 153
Trade Creditors Trade Payables			3 518	4 624	4 624	4 624	4 624	4 624	4 624
Trade Debtors Trade Receivables			118 235
Advances Credits Directors		39	394 863	418 157
Advances Credits Made In Period Directors			427 309
Advances Credits Repaid In Period Directors			822 133
Amount Specific Advance Or Credit Directors				-418 157	-306 503	-162 227	-191 702	-183 457
Amount Specific Advance Or Credit Made In Period Directors					188 195	213 055	30 000	84 146
Amount Specific Advance Or Credit Repaid In Period Directors				-23 294	-76 541	-68 779	-59 475	-75 901
Director Remuneration				8 064	8 136
Creditors Due Within One Year	678 589	190 435	568 341
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	731	670	900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 135
Tangible Fixed Assets Cost Or Valuation	15 731	15 731	17 866
Tangible Fixed Assets Depreciation	4 029	5 784	7 457
Tangible Fixed Assets Depreciation Charged In Period		1 755	1 673

Company staff

Vicki R.

Role: Director

Appointed: 02 January 2019

Latest update: 12 January 2024

Paul C.

Role: Secretary

Appointed: 09 January 2012

Latest update: 12 January 2024

Michael R.

Role: Director

Appointed: 13 December 2011

Latest update: 12 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicki R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Red I55 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki R.

Paul C.

Michael R.

Vicki R.

People with significant control

Michael R.

Vicki R.

Accounts Documents

Company filings

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