Red Sea Uk Ltd in London, W2 1ED

Description

Data updated on: 01-11-2023

Red Sea Uk came into being in 2008 as a company enlisted under no 06533716, located at W2 1ED London at 414a Edgware Road. This firm has been in business for sixteen years and its current state is active. This company's SIC code is 47110 and their NACE code stands for . The business latest accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2022-11-19.

There is just one director presently overseeing this particular business, namely Murtaba A. who's been carrying out the director's assignments since 2008-03-13. The business had been directed by Abbas M. till April 2016. Additionally another director, specifically Murtaba A. resigned on 2015-06-01.

Murtaba A. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 309	-78 345	-75 297	-82 696	-83 043	-87 759	-82 144

Balance Sheet
Cash Bank In Hand	3 086	3 900	3 452	4 436	4 079
Current Assets	31 808	23 772	22 852	24 536	24 679	24 244	34 238
Debtors	5 522	5 522	6 000	5 900	5 500
Net Assets Liabilities Including Pension Asset Liability	-66 309	-78 345	-75 297	-82 696	-83 043	-87 759	-82 144
Stocks Inventory	23 200	14 350	13 400	14 200	15 100
Tangible Fixed Assets	61 372	58 098	55 479	53 642	52 009

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-67 309	-79 345	-76 297	-83 696	-84 043
Shareholder Funds	-66 309	-78 345	-75 297	-82 696	-83 043	-87 759	-82 144

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	141 768	139 868
Creditors Due Within One Year Total Current Liabilities	17 721	20 347
Fixed Assets	61 372	58 098	55 479	53 642	52 009	50 728	49 928
Net Current Assets Liabilities	14 087	3 425	7 758	-2 107	1 700	-3 198	-816
Tangible Fixed Assets Cost Or Valuation	65 466	65 466	65 466	65 790	65 908
Tangible Fixed Assets Depreciation	4 094	7 368	9 987	12 148	13 899
Tangible Fixed Assets Depreciation Charge For Period		3 274
Total Assets Less Current Liabilities	75 459	61 523	63 237	51 535	53 709	47 530	49 112
Creditors Due After One Year		139 868	138 534	134 231	136 752	135 289	131 256
Creditors Due Within One Year		20 347	15 094	26 643	22 979	27 442	35 054
Tangible Fixed Assets Additions				324	118
Tangible Fixed Assets Depreciation Charged In Period			2 619	2 161	1 751