Red International Communication Limited in South Cave, HU15 2AT

Description

Data updated on: 01-11-2023

This particular Red International Communication Limited company has been operating offering its services for thirteen years, having started in 2011. Started with registration number 07877782, Red International Communication is a Private Limited Company located in Holderness House, South Cave HU15 2AT. This business's classified under the NACE and SIC code 73110 which means Advertising agencies. 2022-12-31 is the last time the company accounts were reported.

As for this limited company, the full extent of director's responsibilities have so far been performed by Paul F. who was appointed thirteen years ago. This limited company had been overseen by Barbara K. until 2011-12-09.

Executives who control the firm include: Victoria F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns over 1/2 to 3/4 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	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	2023-12-31
Currency
Net Worth	109 344	172 488

Balance Sheet
Cash Bank In Hand	126 427	108 314
Cash Bank On Hand		108 314	245 228	185 551	168 474	215 510	187 713	191 668	284 187	135 349
Current Assets	200 738	357 889	338 347	351 773	328 848	406 927	223 435	249 704	342 320	228 639
Debtors	74 311	248 644	91 319	166 222	160 374	191 417	35 722	58 036	58 133	93 290
Net Assets Liabilities		172 488	210 037	150 562	151 216	171 956	162 774	148 950	105 933	81 492
Net Assets Liabilities Including Pension Asset Liability	109 344	172 488
Other Debtors		108 987	22 513	26 290	41 388	37 755	9 781	21 922	21 080	28 633
Property Plant Equipment		15 688	37 909	32 050	27 744	20 802	17 699	12 298	11 399	7 186
Stocks Inventory		931
Tangible Fixed Assets	7 332	15 688
Total Inventories		931	1 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 244	172 388
Shareholder Funds	109 344	172 488

Other Financial Data
Amount Specific Advance Or Credit Directors								8 134
Amount Specific Advance Or Credit Made In Period Directors								23 514	6 305
Amount Specific Advance Or Credit Repaid In Period Directors								15 380	14 439
Accumulated Depreciation Impairment Property Plant Equipment		13 557	21 766	30 183	37 846	45 528	49 743	59 193	64 771	69 947
Average Number Employees During Period		6	8	8	9	10	8	8	9	7
Creditors		197 952	159 209	227 762	200 500	252 044	75 048	110 730	244 936	152 536
Creditors Due Within One Year	97 259	197 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment			74	709	1 995	2 068	5 011		2 756	71
Disposals Property Plant Equipment			991	709	2 365	2 152	5 264		2 935	190
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 283	9 126	9 658	9 750	9 226	9 450	8 334	5 247
Net Current Assets Liabilities	103 479	159 937	179 138	124 011	128 348	154 883	148 387	138 974	97 384	76 103
Number Shares Allotted		30
Other Creditors		54 370	87 059	113 566	47 923	82 181	22 522	34 715	136 053	56 739
Other Taxation Social Security Payable		35 889	21 381	29 914	48 784	54 574	19 608	24 273	31 522	27 837
Par Value Share		1
Payments To Related Parties				24 924
Property Plant Equipment Gross Cost		29 245	59 675	62 233	65 590	66 330	67 442	71 491	76 170	77 133
Provisions For Liabilities Balance Sheet Subtotal		3 137	7 010	5 499	4 876	3 729	3 312	2 322	2 850	1 797
Provisions For Liabilities Charges	1 467	3 137
Share Capital Allotted Called Up Paid	100	30
Tangible Fixed Assets Cost Or Valuation	19 001	29 245
Tangible Fixed Assets Depreciation	11 669	13 557
Total Additions Including From Business Combinations Property Plant Equipment			31 421	3 267	5 722	2 892	6 376	4 049	7 614	1 153
Total Assets Less Current Liabilities	110 811	175 625	217 047	156 061	156 092	175 685	166 086	151 272	108 783	83 289
Trade Creditors Trade Payables		107 693	50 769	84 282	103 793	115 289	32 918	51 742	77 361	67 960
Trade Debtors Trade Receivables		139 657	68 806	139 932	118 986	153 662	25 941	36 114	37 053	64 657

Company staff

Paul F.

Role: Director

Appointed: 09 December 2011

Latest update: 30 March 2024

People with significant control

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Red International Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Barbara K.

People with significant control

Victoria F.

Paul F.

Accounts Documents

Company filings

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