Red Sky Telematics Ltd in Chester Le Street, DH2 1AN

Description

Data updated on: 01-11-2023

Red Sky Telematics Ltd can be reached at 9 Lumley Court, Drum Industrial Estate in Chester Le Street. The postal code is DH2 1AN. Red Sky Telematics has been active on the British market since it was started on 2012/03/05. The reg. no. is 07976567. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. 2022-08-31 is the last time when the accounts were reported.

Currently, the directors appointed by this company are as follow: Neil B. formally appointed on 2013/11/29 and Craig B. formally appointed 12 years ago.

Executives with significant control over the firm are: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-16 303	-27 755	-10 269	393

Balance Sheet
Cash Bank In Hand	613	635	2 209	364
Cash Bank On Hand				364	1 402	1 259	5 667	19 528	13 429	9 894	9 370
Current Assets	10 205	4 207	14 122	38 131	43 998	47 610	32 545	29 961	22 385	18 824	18 154
Debtors	1 111	1 572	10 913	33 767	34 626	42 351	22 878	3 933	4 256	4 230	4 834
Net Assets Liabilities				393	3 818	5 596		-12 734	-15 282	-15 467	-15 303
Net Assets Liabilities Including Pension Asset Liability			-10 269	393
Property Plant Equipment				17 543	14 567	14 319	13 691	12 356	12 797	11 959	11 455
Stocks Inventory	8 481	2 000	1 000	4 000
Tangible Fixed Assets	19 189	25 012	21 801	17 543
Total Inventories				4 000	8 270	4 000	4 000	6 500	4 700	4 700	3 950
Other Debtors							19 547	2 221

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-16 603	-28 055	-10 569	93
Shareholder Funds	-16 303	-27 755	-10 269	393

Other Financial Data
Amount Specific Advance Or Credit Directors				1 117	1 740
Amount Specific Advance Or Credit Made In Period Directors				1 117	1 440	300				2 409	694
Amount Specific Advance Or Credit Repaid In Period Directors					1 117	1 740				2 409	694
Accumulated Depreciation Impairment Property Plant Equipment				16 405	21 351	23 295	25 102	26 437	27 334	28 172	28 676
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				51 948	55 047	56 333	55 715	55 051	7 938	5 833	3 833
Creditors Due Within One Year	45 697	56 974	46 192	51 948
Increase From Depreciation Charge For Year Property Plant Equipment					4 946	1 944	1 807	1 335	897	838	504
Net Current Assets Liabilities	-35 492	-52 767	-32 070	-13 817	-10 748	-8 723	-23 170	-25 090	-20 141	-21 593	-22 925
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 948	35 918	37 614	38 793	38 793	40 131	40 131
Provisions For Liabilities Balance Sheet Subtotal				3 333	809
Provisions For Liabilities Charges				3 333
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		10 355	1 917	1 197
Tangible Fixed Assets Cost Or Valuation	20 479	30 834	32 751	33 948
Tangible Fixed Assets Depreciation	1 290	5 822	10 950	16 405
Tangible Fixed Assets Depreciation Charged In Period		4 532	5 128	5 455
Total Additions Including From Business Combinations Property Plant Equipment					1 970	1 696	1 179		1 338
Total Assets Less Current Liabilities	-16 303	-27 755	-10 269	3 726	3 819	5 596	-9 479	-12 734	-7 344	-9 634	-11 470
Bank Borrowings Overdrafts								10 000
Other Creditors							49 632	43 417
Other Taxation Social Security Payable							-112	281
Trade Creditors Trade Payables							6 195	1 353
Trade Debtors Trade Receivables							3 331	1 712

Company staff

Neil B.

Role: Director

Appointed: 29 November 2013

Latest update: 25 May 2024

Craig B.

Role: Director

Appointed: 30 April 2012

Latest update: 25 May 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 23rd May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Red Sky Telematics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Craig B.

Margaret B.

People with significant control

Craig B.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Red Sky Telematics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Craig B.

Margaret B.

People with significant control

Craig B.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015