Red Inq Limited in Coventry, CV7 7DW

Description

Data updated on: 01-11-2023

Registered with number 04235296 twenty three years ago, Red Inq Limited is categorised as a Private Limited Company. Its current office address is 7 Clive Road, Balsall Common Coventry. The enterprise's SIC code is 74100: specialised design activities. Red Inq Ltd released its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was submitted on 2023-06-15.

According to the official data, the business has 1 director: John S., who was arranged to perform management duties on June 15, 2001.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 740	52 584	51 965

Balance Sheet
Cash Bank On Hand					114 204	66 380
Current Assets	111 550	129 712	80 827	148 330	127 356	96 923	131 110	73 045	109 770	102 734	81 378	66 439	55 994
Debtors	29 356	13 314	25 549	67 602	13 152	30 543
Net Assets Liabilities					61 319	58 454	69 291	67 686	69 399	63 079	53 838	41 378	30 704
Other Debtors					188	187
Property Plant Equipment					18 339	14 389
Cash Bank In Hand	82 194	116 398	55 278	80 728	114 204
Net Assets Liabilities Including Pension Asset Liability	37 740	52 584	51 965	66 990	61 319
Tangible Fixed Assets	21 382	23 703	18 488	21 527	18 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 738	52 582	51 963	66 988	61 317
Shareholder Funds	37 740	52 584	51 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 642	11 577	2 264	9 532	1 835	2 493	2 599	1 807
Accumulated Depreciation Impairment Property Plant Equipment					11 095	15 782
Additions Other Than Through Business Combinations Property Plant Equipment						737
Average Number Employees During Period					2	2			2	2	2	1	1
Corporation Tax Payable					6 319	6 803
Creditors					84 376	47 216	61 954	12 286	38 489	43 350	26 005	24 906	29 006
Fixed Assets	21 382	23 703	18 489			14 389	11 482	8 907	7 015	5 337	958	767	613
Increase From Depreciation Charge For Year Property Plant Equipment						4 687
Net Current Assets Liabilities	16 358	28 881	33 476	45 463	42 980	44 065	69 386	61 043	71 916	59 577	55 373	43 210	31 898
Other Creditors					40 842	21 643
Other Taxation Social Security Payable					14 840	9 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						187	230	284	635	193		1 677	4 910
Property Plant Equipment Gross Cost					29 434	30 171
Total Assets Less Current Liabilities	37 740	52 584	51 965			64 096	80 868	69 950	78 931	64 914	56 331	43 977	32 511
Trade Creditors Trade Payables					22 375	15 120
Trade Debtors Trade Receivables					12 964	30 356
Capital Employed			51 963	66 990	61 319
Creditors Due Within One Year	95 192	100 831	47 351	102 867	84 376
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 882	857	14 707	12 454
Tangible Fixed Assets Cost Or Valuation	39 455	41 637	42 494	42 706	29 434
Tangible Fixed Assets Depreciation	18 073	17 934	24 006	21 179	11 095
Tangible Fixed Assets Depreciation Charged In Period		7 859	6 071	7 082	6 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 998		9 909	16 122
Tangible Fixed Assets Disposals		11 700		14 495	25 726

Company staff

John S.

Role: Director

Appointed: 15 June 2001

Latest update: 17 April 2024

People with significant control

John S.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura S.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015

Red Inq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Swift Incorporations Limited

Laura S.

People with significant control

John S.

Laura S.

Accounts Documents

Company filings

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