Red Nine Ltd in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

Started with Reg No. 09476272 9 years ago, Red Nine Ltd was set up as a Private Limited Company. The company's present registration address is Brightwell Grange, Britwell Road Burnham. The enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. Red Nine Limited released its account information for the financial period up to 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/02/20.

When it comes to the company, all of director's assignments have so far been carried out by Clifford F. who was appointed on 2015-03-06.

Clifford F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20

Balance Sheet
Cash Bank On Hand							117 164	88 095
Current Assets	58 714	11 186	28 357	134 814	230 081	203 498	195 056	149 038
Debtors	54 672						77 892	60 943
Net Assets Liabilities				95 595	85 536	88 858	102 565	57 252
Other Debtors							998
Property Plant Equipment							2 217	3 994
Cash Bank In Hand	4 042
Tangible Fixed Assets	203 095

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19
Shareholder Funds	20

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							1 925	1 895
Accumulated Depreciation Impairment Property Plant Equipment							2 479	3 099
Additions Other Than Through Business Combinations Property Plant Equipment								4 153
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings							33 982	32 846
Bank Borrowings Overdrafts							10 000	5 580
Creditors	262 090	26 033	34 764	41 248	49 074	40 000	33 982	61 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 196
Increase From Depreciation Charge For Year Property Plant Equipment								1 463
Loans From Directors								4 649
Net Current Assets Liabilities	-203 376	-14 847	-6 407	93 566	132 878	125 608	134 330	87 102
Nominal Value Allotted Share Capital							1	1
Number Shares Allotted	1							1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								843
Other Disposals Property Plant Equipment								1 756
Par Value Share	1							1
Prepayments Accrued Income								1 498
Property Plant Equipment Gross Cost							4 696	7 093
Taxation Including Deferred Taxation Balance Sheet Subtotal								998
Taxation Social Security Payable							28 577	18 259
Total Assets Less Current Liabilities	20	188 721	199 514	95 595	134 610	128 858	136 547	91 096
Trade Creditors Trade Payables							10 392	23 779
Trade Debtors Trade Receivables							76 894	59 445
Value-added Tax Payable							9 832	7 774
Creditors Due Within One Year	262 090
Fixed Assets	203 396	203 568	205 921	2 029	1 732	3 250	2 217
Investments Fixed Assets	301
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	203 095
Tangible Fixed Assets Cost Or Valuation	203 095

Company staff

Clifford F.

Role: Director

Appointed: 06 March 2015

Latest update: 1 April 2024

People with significant control

Clifford F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Red Nine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford F.

People with significant control

Clifford F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Red Nine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford F.

People with significant control

Clifford F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016