Red Square Property Holdings (UK) Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

This business called Red Square Property Holdings (UK) was founded on 2016-12-09 as a Private Limited Company. This business's office may be contacted at London on 71 Queen Victoria Street. Assuming you have to get in touch with this business by post, its postal code is EC4V 4BE. The company registration number for Red Square Property Holdings (UK) Limited is 10518884. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2022/03/31 is the last time company accounts were reported.

Since 2016-12-09, this specific limited company has only been guided by one managing director: Robin N. who has been leading it for eight years.

The companies with significant control over the firm include: Red Square Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in St Sampson at La Tonnelle House Les Banques, GY1 3HS and was registered as a PSC under the reg no 5643. Robin N. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				46 387	106 260	175 329	2 332 781
Current Assets			250 506	146 516	189 186	747 262	2 583 103
Debtors			250 506	100 129	82 926	571 933	250 322
Net Assets Liabilities	100	100	100	170 458	306 800	4 523 221	5 521 940
Other Debtors			250 506	44 129	24 562	119 899	129 401
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed To Group Undertakings						7 249 654	7 249 654
Bank Borrowings Overdrafts				2 000 000	2 000 000	8 725 000	8 500 000
Corporation Tax Payable					71 942	145 400	144 099
Creditors			250 406	2 000 000	4 896 888	8 725 000	8 500 000
Disposals Investment Property Fair Value Model							1 371 000
Fixed Assets					5 014 502	22 919 689	23 791 852
Investment Property				5 014 502	5 014 502	19 293 002	20 165 165
Investment Property Fair Value Model				5 014 502	5 014 502	19 293 002	20 165 165
Investments Fixed Assets						3 626 687	3 626 687
Investments In Group Undertakings Participating Interests						3 626 687	3 626 687
Net Assets Liabilities Subsidiaries						4 535 887	4 535 887
Net Current Assets Liabilities			100	-2 844 044	-4 707 702	-9 671 468	-9 633 770
Other Creditors			249 900	2 982 910	2 808 553	2 895 857	4 613 249
Other Taxation Social Security Payable						11 063
Percentage Class Share Held In Subsidiary						100	100
Provisions For Liabilities Balance Sheet Subtotal							136 142
Total Assets Less Current Liabilities			100	2 170 458	306 800	13 248 221	14 158 082
Trade Creditors Trade Payables			506	7 650	16 393	116 756	209 871
Trade Debtors Trade Receivables				56 000	58 364	452 034	120 921
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Robin N.

Role: Director

Appointed: 09 December 2016

Latest update: 15 January 2024

People with significant control

Red Square Trust

Address: PO BOX 141 La Tonnelle House Les Banques, St Sampson, GY1 3HS, Guernsey

Legal authority Guernsey Law

Legal form Trust

Country registered Guernsey

Place registered State Of Guernsey

Registration number 5643

Notified on 9 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robin N.

Notified on 6 February 2019

Nature of control:

over 3/4 of shares

Red Square Trust

Address: La Tonnelle House Les Banques, St Sampson, GY1 3HS, PO Box 141, Guernsey

Legal authority Guernsey Law

Legal form Trust

Country registered Guernsey

Place registered State Of Guernsey

Registration number 5643

Notified on 9 December 2016

Ceased on 9 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-12-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Red Square Property Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin N.

People with significant control

Red Square Trust

Robin N.

Red Square Trust

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies