Red Realisations Ltd in Liss, GU33 6LL

Description

Data updated on: 01-11-2023

Red Realisations Ltd with the registration number 09637155 has been competing in the field for 9 years. The Private Limited Company is located at Coldhayes, Coldhayes Estate, Liss and its area code is GU33 6LL. The firm's classified under the NACE and SIC code 31090, that means Manufacture of other furniture. June 30, 2022 is the last time when the company accounts were filed.

From the information we have gathered, this specific firm was formed 9 years ago and has so far been governed by three directors. In order to support the directors in their duties, this firm has been utilizing the skills of Florence D. as a secretary since June 2015.

Executives who control this firm include: Rupert D. has substantial control or influence over the company. Ingrid D. has substantial control or influence over the company. Danielle D. has substantial control or influence over the company.

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
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand						276	43 445
Current Assets					1 000	5 536	49 583
Debtors			1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities		100	100	-12 092	-16 948	-27 198	-40 703
Other Debtors			1 000	1 000	1 000	1 000
Property Plant Equipment				102 629	229 887	720 176	699 752
Total Inventories						4 260	5 138
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				102 629	127 258	490 289
Amounts Owed To Related Parties				114 220	246 335	751 410
Average Number Employees During Period			3	3	3	3
Creditors				115 721	247 835	752 910	790 038
Creditors Free-text Comment							790 038
Disposals Property Plant Equipment							75 609
Fixed Assets						720 176	699 752
Net Current Assets Liabilities			1 000	-114 721	-246 835	-747 374	-740 455
Other Creditors				1 501	1 500	1 500
Other Inventories						4 260
Property Plant Equipment Gross Cost				102 629	229 887	720 176	699 752
Total Additions Including From Business Combinations Property Plant Equipment							55 185
Total Assets Less Current Liabilities						-27 198	-40 703
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	100
Number Shares Allotted	1 000	1 000	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000