Red Project Services Limited in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

This company known as Red Project Services was created on 2013-07-31 as a Private Limited Company. This enterprise's head office can be reached at Chatham on Innovation Centre Medway, Maidstone Road. In case you have to contact the business by mail, its zip code is ME5 9FD. The reg. no. for Red Project Services Limited is 08632218. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Friday 12th May 2023.

Clint H. is this particular company's solitary director, who was chosen to lead the company in 2013.

Clint H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand						435	1 964
Current Assets	14 848	13 456	12 809	25 040	40 279	45 251	48 844	71 222	87 037	114 073
Debtors	8 558	5 000				44 816	46 880
Net Assets Liabilities			2 640	7 870	12 895	16 184	14 419	17 791	53 852	16 297
Other Debtors						26 625	14 425
Property Plant Equipment						30 771	26 187
Cash Bank In Hand	6 290	8 456
Net Assets Liabilities Including Pension Asset Liability	4 627	1 895
Tangible Fixed Assets	2 034	1 956

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 617	1 885

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 155	1 240	1 335
Accumulated Depreciation Impairment Property Plant Equipment						48 672	57 917
Additions Other Than Through Business Combinations Property Plant Equipment							4 661
Amounts Owed To Group Undertakings Participating Interests						23 045	27 880
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						9 620	18 693
Creditors		13 516	12 453	28 184	44 477	59 838	60 612	75 961	57 808	118 781
Finance Lease Liabilities Present Value Total						15 096
Fixed Assets		1 956	2 284	52 829	39 735	30 771	26 187	23 685	25 863	22 340
Increase From Depreciation Charge For Year Property Plant Equipment							9 245
Net Current Assets Liabilities	2 593	-61	356	-3 143	-4 197	-14 587	-11 768	-4 739	29 229	-4 708
Other Creditors						1 260	1 320
Other Taxation Social Security Payable						10 817	12 719
Property Plant Equipment Gross Cost						79 443	84 104
Total Assets Less Current Liabilities		1 896	2 640	49 686	35 537	16 184	14 419	18 946	55 092	17 632
Trade Debtors Trade Receivables						18 191	32 455
Capital Employed	4 627	1 895
Creditors Due Within One Year	12 255	13 517
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 712	899
Tangible Fixed Assets Cost Or Valuation	2 712	3 611
Tangible Fixed Assets Depreciation	678	1 655
Tangible Fixed Assets Depreciation Charged In Period	678	977
Value Shares Allotted Increase Decrease During Period	10

Company staff

Clint H.

Role: Director

Appointed: 31 July 2013

Latest update: 22 January 2024

People with significant control

Clint H.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 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	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Red Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint H.

People with significant control

Clint H.

Accounts Documents

Company filings

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