Red Reign Limited in Guildford, GU2 9SL

Description

Data updated on: 01-11-2023

Located in 2a Shepherds Lane, Guildford GU2 9SL Red Reign Limited is a Private Limited Company registered under the 08615117 registration number. The firm was started 11 years ago. Established as Alam Professional Services, this company used the name until 2014, when it was replaced by Red Reign Limited. The company's registered with SIC code 85600 meaning Educational support services. 2022-07-31 is the last time company accounts were reported.

According to the official data, the company is presided over by 1 director: Rukhsana A., who was assigned to lead the company on 2013-07-18.

Rukhsana A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Red Reign Limited 2014-04-03
Alam Professional Services Limited 2013-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	48 578	50 081

Balance Sheet
Cash Bank On Hand		45 828	94 750	149 150	183 568	132 387	94 936	91 078
Current Assets	57 065	80 507	94 750	157 044	183 683	132 387	103 077	96 564
Debtors	3 121	34 679		7 894	115		8 141	5 486
Net Assets Liabilities		50 081	61 004	124 674	153 510	117 217	64 118	52 082
Other Debtors					115		8 141	5 486
Property Plant Equipment		536	458	399	339	279	466	381
Cash Bank In Hand	53 944	45 828
Net Assets Liabilities Including Pension Asset Liability	48 578	50 081
Tangible Fixed Assets	706	536

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 478	49 981
Shareholder Funds	48 578	50 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		393	471	529	590	650	713	798
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable					16 754	1 382
Creditors		30 962	34 204	32 769	30 512	15 449	24 035	19 119
Fixed Assets	706	536	458	399	339
Increase From Depreciation Charge For Year Property Plant Equipment			78	59		60	63	85
Net Current Assets Liabilities	47 872	49 545	60 546	124 275	153 171	116 938	87 687	70 820
Other Creditors					13 758	9 058	12 218	13 779
Other Taxation Social Security Payable						4 711		7 048
Property Plant Equipment Gross Cost		929	929	928	929	929	1 179
Total Assets Less Current Liabilities	48 578	50 081	61 004	124 674	153 510	117 217	88 153	71 201
Trade Creditors Trade Payables						1 680	1 560
Bank Borrowings Overdrafts							24 035	19 119
Number Shares Issued Fully Paid							100	100
Par Value Share		1					1	1
Total Additions Including From Business Combinations Property Plant Equipment							250
Creditors Due Within One Year	9 193	30 962
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	929	929
Tangible Fixed Assets Depreciation	223	393
Tangible Fixed Assets Depreciation Charged In Period		170

Company staff

Rukhsana A.

Role: Director

Appointed: 18 July 2013

Latest update: 10 May 2024

People with significant control

Rukhsana A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 October 2016
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	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Red Reign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana A.

People with significant control

Rukhsana A.

Accounts Documents

Company filings

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