Red Square Medical Limited in Southampton, SO32 3ND

Description

Data updated on: 01-11-2023

The company is registered in Southampton under the following Company Registration No.: 05129622. This firm was set up in 2004. The headquarters of the firm is located at Breamore House The Butts Warnford Road Corhampton. The post code for this place is SO32 3ND. This company switched its business name already two times. Up to 2021 the company has provided the services it's been known for as Red Square It but now the company is registered under the business name Red Square Medical Limited. The company's classified under the NACE and SIC code 86900, that means Other human health activities. 2022-05-31 is the last time when the accounts were reported.

This firm owes its accomplishments and unending progress to exactly two directors, specifically Elizabeth B. and Michael B., who have been overseeing the company since Monday 14th August 2006.

Michael B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Red Square Medical Limited 2021-06-01
Red Square It Limited 2006-07-12
Pro 4780 Limited 2004-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 426	63 022	111 950	176 531	264 705

Balance Sheet
Cash Bank In Hand	3 918	91 261	223 073	196 967	293 566
Cash Bank On Hand					293 566	312 609	308 302	272 711	13 847
Current Assets	18 225	99 661	223 073			312 609	308 493
Debtors	14 307	8 400					191
Property Plant Equipment					13 211	10 569	9 176	7 269	5 873
Tangible Fixed Assets	24 337	20 916	18 369	14 696	13 211
Net Assets Liabilities									-8 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 424	63 020	111 948	176 529	264 703
Shareholder Funds	17 426	63 022	111 950	176 531	264 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 954	25 596	27 889	29 796	31 192
Average Number Employees During Period						1		2	2
Corporation Tax Payable					31 503	12 325
Creditors					42 072	20 765	19 813	1 979	10 000
Creditors Due Within One Year	25 136	57 555	129 492	35 132	42 072
Increase From Depreciation Charge For Year Property Plant Equipment						2 642	2 293	1 835	1 396
Net Current Assets Liabilities	-6 911	42 106	93 581	161 835	251 494	291 844	288 680	270 732	-4 062
Number Shares Allotted		1	1	1	1
Other Creditors					2 080	2 080	2 080	1 979	1 416
Other Taxation Social Security Payable						-6			652
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 165	36 165	37 065	37 065
Recoverable Value-added Tax							191
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 949		1 818
Tangible Fixed Assets Cost Or Valuation	32 398	32 398	34 347	34 347	36 165
Tangible Fixed Assets Depreciation	8 061	11 482	15 978	19 651	22 954
Tangible Fixed Assets Depreciation Charged In Period		3 421	4 496	3 673	3 303
Total Additions Including From Business Combinations Property Plant Equipment							900
Total Assets Less Current Liabilities	17 426	63 022	111 950	176 531	264 705	302 413	297 856	278 073	1 811
Trade Creditors Trade Payables					1	2	3		1
Other Remaining Borrowings									10 000

Company staff

Elizabeth B.

Role: Director

Appointed: 14 August 2006

Latest update: 19 January 2024

Elizabeth B.

Role: Secretary

Appointed: 14 August 2006

Latest update: 19 January 2024

Michael B.

Role: Director

Appointed: 19 July 2004

Latest update: 19 January 2024

People with significant control

Michael B.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Red Square Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Michael B.

Iso Chartered Secretaries Limited

Professional Formations Limited

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Red Square Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Michael B.

Iso Chartered Secretaries Limited

Professional Formations Limited

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015