Red2 Systems Limited in South Wirral, CH64 9PA

Description

Data updated on: 01-11-2023

Situated at 1 - 3 Chester Road, South Wirral CH64 9PA Red2 Systems Limited is classified as a Private Limited Company with 10792432 registration number. This company was set up 7 years ago. This enterprise's SIC and NACE codes are 60200 and has the NACE code: Television programming and broadcasting activities. Red2 Systems Ltd filed its account information for the financial year up to Wed, 31st May 2023. Its latest confirmation statement was submitted on Thu, 25th May 2023.

We have a number of two directors running this particular firm at the current moment, including David A. and Charis O. who have been utilizing the directors responsibilities since 2017/05/26.

Executives with significant control over the firm are: David A. owns over 1/2 to 3/4 of company shares . Charis O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	18 909	39 309	19 396	18 043	8 781	17 894
Current Assets	21 659	39 607	20 847	18 432	20 815	25 246
Debtors	2 750	298	1 451	389	12 034	7 352
Net Assets Liabilities	11 034	18 820	2 517	2 729	275	5 269
Other Debtors	2 453		1 153			112
Property Plant Equipment	21 158	17 849	13 624	9 553	5 821	908

Other Financial Data
Accrued Liabilities	1 000	1 000	1 100	1 100	1 470	1 470
Accumulated Depreciation Impairment Property Plant Equipment	878	6 362	12 473	18 289	23 474	8 984
Additions Other Than Through Business Combinations Property Plant Equipment	22 036	2 175	1 886	1 745	1 453
Average Number Employees During Period	2	2	2	2	2	2
Creditors	16 741	13 062	9 387	5 711	24 546	20 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 522
Disposals Property Plant Equipment						-19 403
Finance Lease Liabilities Present Value Total	16 741	13 062	3 675	3 675
Increase From Depreciation Charge For Year Property Plant Equipment	878	5 484	6 112	5 816	5 185	1 032
Net Current Assets Liabilities	10 637	17 423	1 671	702	-3 731	4 543
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	2 358	2 904	3 456	5 215	7 790	6 491
Par Value Share	1	1	1	1	1	1
Prepayments	297	298	298	389	353	374
Property Plant Equipment Gross Cost	22 036	24 211	26 097	27 842	29 295	9 892
Provisions For Liabilities Balance Sheet Subtotal	4 020	3 391	3 391	1 815	1 815	182
Taxation Social Security Payable	3 989	14 605	10 945	7 740	15 286	12 563
Total Assets Less Current Liabilities	31 795	35 273	15 295	10 255	2 090	5 451
Total Borrowings	16 741	13 062	9 387	5 711
Trade Creditors Trade Payables						179
Trade Debtors Trade Receivables					11 681	6 866

Company staff

David A.

Role: Director

Appointed: 26 May 2017

Latest update: 24 April 2024

Charis O.

Role: Director

Appointed: 26 May 2017

Latest update: 24 April 2024

People with significant control

David A.

Notified on 26 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Charis O.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-26
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Red2 Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Charis O.

People with significant control

David A.

Charis O.

Accounts Documents

Company filings

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