Red Virtual Office Ltd. in Brighton, BN3 7BD

Description

Data updated on: 01-11-2023

Red Virtual Office began its operations in the year 2005 as a Private Limited Company with reg. no. 05546248. This particular firm has been active for nineteen years and the present status is active. This company's registered office is registered in Brighton at Gemini Business Centre. Anyone could also locate this business by its area code of BN3 7BD. The company known today as Red Virtual Office Ltd. was known under the name Kendlebell (swindon) until Wednesday 2nd November 2011 at which point the business name got changed. This company's principal business activity number is 82200 which means Activities of call centres. The business latest annual accounts cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Thu, 24th Aug 2023.

The limited company owes its well established position on the market and constant improvement to exactly two directors, who are Warren F. and Robert D., who have been managing the firm since Monday 9th January 2023.

Previous company's names
Red Virtual Office Ltd. 2011-11-02
Kendlebell (swindon) Ltd 2005-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 162	-9 313	5 738	11 362	22 247	-3 785

Balance Sheet
Cash Bank On Hand							8 110	59 454	21 732
Current Assets	17 192	10 738	29 824	19 527	34 604	30 899	42 508	75 296	40 745	35 490	43 775	55 924
Debtors	7 979	4 311	19 900	9 741	6 391	23 722	34 398	15 842	19 013
Net Assets Liabilities						-3 784	26 639	27 671	8 266
Other Debtors									150
Property Plant Equipment							9 038	7 388	7 956
Cash Bank In Hand	9 213	6 427	9 924	9 786	28 213	7 177
Net Assets Liabilities Including Pension Asset Liability	1 162	-9 313	5 738	11 362	22 247	-3 785
Tangible Fixed Assets	15 216	12 757	12 048	13 702	8 429	10 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 160	-9 315	5 736	11 360	22 245	-3 787
Shareholder Funds	1 162	-9 313	5 738	11 362	22 247	-3 785

Other Financial Data
Accrued Liabilities							1 600	2 500	2 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 087	-1 600
Accumulated Depreciation Impairment Property Plant Equipment							19 064	20 714	23 214
Additions Other Than Through Business Combinations Property Plant Equipment									3 068
Average Number Employees During Period							9	10	10	10	10	9
Creditors						40 194	24 907	55 013	40 435	29 990	31 420	39 372
Financial Commitments Other Than Capital Commitments						5 400	5 400
Fixed Assets	15 216	12 757	12 048	13 702	8 429	10 634	9 039		7 956	7 334	4 576	3 029
Increase From Depreciation Charge For Year Property Plant Equipment								1 650	2 500
Loans From Directors							1 281	29 055	21 166
Net Current Assets Liabilities	-5 652	-16 619	-4 101	-2 340	13 818	-14 419	12 876	20 283	310	-1 500	12 355	16 552
Other Creditors							127	415	1 091
Prepayments Accrued Income							15 242	11 992	12 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 925	15 242
Property Plant Equipment Gross Cost							28 102	28 102	31 170
Taxation Social Security Payable							15 211	22 794	14 305
Total Assets Less Current Liabilities	9 564	-3 862	7 947	11 362	22 247	-3 785	21 915		8 266	5 834	16 931	19 581
Trade Creditors Trade Payables							6 688	249	1 573
Trade Debtors Trade Receivables							19 156	3 850	6 474
Creditors Due Within One Year	22 844	27 357	33 925	21 867	20 786	45 318
Number Shares Allotted		2	2	2	2	2
Creditors Due After One Year	8 402	5 451	2 209
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		921	2 264	4 001	262
Tangible Fixed Assets Cost Or Valuation	35 993	36 914	39 178	43 179	24 022	28 103
Tangible Fixed Assets Depreciation	20 777	24 157	27 130	29 477	15 593	17 469
Tangible Fixed Assets Depreciation Charged In Period		3 380	2 973	2 347	1 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 372
Tangible Fixed Assets Disposals					19 419
Value Shares Allotted						1

Company staff

Warren F.

Role: Director

Appointed: 09 January 2023

Latest update: 19 April 2024

Warren F.

Role: Secretary

Appointed: 09 January 2023

Latest update: 19 April 2024

Robert D.

Role: Director

Appointed: 09 January 2023

Latest update: 19 April 2024

Karen T.

Role: Director

Appointed: 26 April 2018

Resigned: 09 January 2023

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 2005

Resigned: 25 August 2005

Address: London, NW8 8EP

Latest update: 19 April 2024

Denis T.

Role: Director

Appointed: 25 August 2005

Resigned: 09 January 2023

Latest update: 19 April 2024

Karen T.

Role: Secretary

Appointed: 25 August 2005

Resigned: 09 January 2023

Latest update: 19 April 2024

People with significant control

Denis T.

Notified on 6 April 2016

Ceased on 9 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen T.

Notified on 2 November 2020

Ceased on 9 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 January 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Red Virtual Office Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren F.

Warren F.

Robert D.

Karen T.

Swift Incorporations Limited

Denis T.

Karen T.

People with significant control

Denis T.

Karen T.

Accounts Documents

Company filings

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