Red1 Group Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Red1 Group came into being in 2018 as a company enlisted under no 11417584, located at WC2H 9JQ London at 71-75 Shelton Street. This company has been in business for six years and its last known status is active. The enterprise's Standard Industrial Classification Code is 94990: Activities of other membership organizations n.e.c.. Thursday 30th June 2022 is the last time account status updates were reported.

There is one director presently managing this specific firm, namely Adam M. who has been performing the director's assignments for six years. Since 2019-03-22 James M., had fulfilled assigned duties for this specific firm up until the resignation on 2022-06-19. Furthermore a different director, namely Douglas M. resigned in January 2019.

Adam M. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 687	39 901	35 529	218 527	546 764
Current Assets	39 358	112 571	167 125	254 526	1 595 235
Debtors	26 671	70 670	129 596	35 999	831 805
Net Assets Liabilities	295	120 628	125 242	191 846	756 302
Other Debtors	20 922
Property Plant Equipment	115	107 827	86 257	68 981	171 653
Total Inventories		2 000	2 000		216 666

Other Financial Data
Accrued Liabilities				2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment	38	27 001	48 571	65 847	85 664
Additions Other Than Through Business Combinations Property Plant Equipment					122 489
Average Number Employees During Period	3	3	3	3	5
Bank Borrowings				40 104	33 854
Corporation Tax Payable	24	7 767	12 944	24 770
Creditors	39 156	50 000	44 167	40 104	123 565
Dividend Per Share Final				250	1 100
Finance Lease Liabilities Present Value Total					89 711
Increase From Depreciation Charge For Year Property Plant Equipment	38	26 963	21 570	17 276	19 817
Net Current Assets Liabilities	202	83 305	99 541	176 075	740 828
Other Creditors	39 132	50 000	44 167	40 104	7 562
Other Taxation Social Security Payable		2 831	17 495	31 520
Property Plant Equipment Gross Cost	153	134 828	134 828	134 828	257 317
Provisions For Liabilities Balance Sheet Subtotal	22	20 504	16 389	13 106	32 614
Taxation Social Security Payable				56 290	231 318
Total Additions Including From Business Combinations Property Plant Equipment	153	134 675
Total Assets Less Current Liabilities	317	191 132	185 798	245 056	912 481
Total Borrowings				40 104	123 565
Trade Creditors Trade Payables		920	6 410	4 800	584 000
Trade Debtors Trade Receivables	5 749	70 670	129 596	35 999	831 805
Work In Progress					216 666

Company staff

Adam M.

Role: Director

Appointed: 15 June 2018

Latest update: 3 May 2024

People with significant control

Adam M.

Notified on 15 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-15
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Red1 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

James M.

Douglas M.

People with significant control

Adam M.

Accounts Documents

Company filings

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