Red17 Ltd in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

Based in 31/32 High Street, Wellingborough NN8 4HL Red17 Ltd is a Private Limited Company issued a 06036613 registration number. The company appeared on 2006-12-22. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/21.

As found in this specific company's executives list, since September 2016 there have been two directors: Emily A. and Jason A.. To provide support to the directors, this particular limited company has been using the skills of Emily A. as a secretary since 2006.

Executives who control the firm include: Jason A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	1 353	7 089	484	761

Balance Sheet
Cash Bank In Hand	67 465	50 698	97 359	96 999	111 685
Cash Bank On Hand					111 685	61 873	64 141	45 469	22 615	56 115	20 948	47 532
Current Assets	85 351	69 234	103 232	121 350
Debtors	17 886	18 536	5 873	24 351	8 163	8 771	6 337	5 081	33 384	317	21 629	10 483
Net Assets Liabilities						11 504	6 902	84	381	4 063	43	7 075
Net Assets Liabilities Including Pension Asset Liability	59	1 353
Other Debtors	600	684			8 163	8 770
Property Plant Equipment					4 110	3 478	3 398	2 386	1 680	1 278	680	510
Tangible Fixed Assets	10 602	8 460	6 344	4 757	4 110
Total Inventories							4 200	4 500	2 000	2 000	3 600	3 950
Trade Debtors	17 286	17 852	5 873	24 351	8 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57	1 351	7 087	482	759
Shareholder Funds	59	1 353	7 089	484	761

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						62 618	70 527	56 898	58 978	55 380	46 685	55 303
Creditors Due Within One Year		76 341	102 487	125 623	123 197
Creditors Due Within One Year Total Current Liabilities	95 894	76 341
Finished Goods Goods For Resale							4 200	4 500	2 000	2 000	3 600	3 950
Fixed Assets	10 602	8 460
Fixtures Fittings Tools Equipment	1 834	1 375
Fixtures Fittings Tools Equipment Cost Or Valuation	6 225	6 225
Fixtures Fittings Tools Equipment Depreciation	4 391	4 850
Fixtures Fittings Tools Equipment Depreciation Charge For Period		459
Net Current Assets Liabilities	-10 543	-7 107	745	-4 273	-3 349		4 150	-1 848	-979	3 028	-508	6 662
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	65 468	59 800
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	4 366	3 274
Plant Machinery Cost Or Valuation	9 100	9 100
Plant Machinery Depreciation	4 734	5 826
Plant Machinery Depreciation Charge For Period		1 092
Provisions For Liabilities Balance Sheet Subtotal							645	454	320	243	129	97
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		681			722
Tangible Fixed Assets Cost Or Valuation	24 212	24 893	24 893	24 893
Tangible Fixed Assets Depreciation	13 610	16 433	18 549	20 136	21 505
Tangible Fixed Assets Depreciation Charged In Period			2 116	1 587	556
Tangible Fixed Assets Depreciation Charge For Period		2 823
Taxation Social Security Due Within One Year	9 814	7 470
Total Assets Less Current Liabilities	59	1 353	7 089	484	761	11 504	7 547	538	701	4 306	172	7 172
Trade Creditors Within One Year	20 612	9 071

Company staff

Emily A.

Role: Director

Appointed: 02 September 2016

Latest update: 16 February 2024

Emily A.

Role: Secretary

Appointed: 28 December 2006

Latest update: 16 February 2024

Jason A.

Role: Director

Appointed: 28 December 2006

Latest update: 16 February 2024

People with significant control

Jason A.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily A.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	14 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Red17 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily A.

Emily A.

Jason A.

People with significant control

Jason A.

Emily A.

Accounts Documents

Company filings

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