Red8 Commercial Limited in Leeds, LS7 3JB

Description

Data updated on: 01-11-2023

10152405 - registration number assigned to Red8 Commercial Limited. This firm was registered as a Private Limited Company on 2016-04-28. This firm has been actively competing in this business for the last 8 years. This enterprise can be reached at Unit 9 Gemini Business Park Sheepscar Way in Leeds. It's postal code assigned is LS7 3JB. This business's SIC and NACE codes are 41100: Development of building projects. 2022/08/31 is the last time the accounts were filed.

Thus far, the firm has only had one managing director: Carlo N. who has been guiding it for 8 years.

Carlo N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 286	4 260	1 761	14 087	4 443
Current Assets	37 363	35 249	46 330	70 312	95 920
Debtors	14 077	15 989	3 162	10 490	19 097
Net Assets Liabilities	5 113	6 764	7 057	523	2 582
Other Debtors			788	4 152	4 097
Property Plant Equipment	13 147	8 765	10 953	12 264	29 014
Total Inventories	15 000	15 000	41 407	45 735	72 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 383	8 765	11 995	15 473	24 655
Additions Other Than Through Business Combinations Property Plant Equipment	17 530		5 418	4 789	44 182
Average Number Employees During Period			2	2	2
Bank Borrowings			8 936	43 000	32 966
Bank Overdrafts					8 600
Corporation Tax Payable		790	790	9 888	9 888
Creditors	45 397	37 250	41 290	39 053	80 000
Finance Lease Liabilities Present Value Total					7 040
Increase From Depreciation Charge For Year Property Plant Equipment	4 383	4 382	3 230	3 478	9 182
Net Current Assets Liabilities	-8 034	-2 001	5 040	31 259	15 920
Other Creditors	32 398	16 579	2 429	1 800	42 603
Other Disposals Property Plant Equipment					18 250
Other Taxation Social Security Payable	3 657	7 727	412	5 972
Property Plant Equipment Gross Cost	17 530	17 530	22 948	27 737	53 669
Total Assets Less Current Liabilities		6 764	15 993	43 523	44 934
Trade Creditors Trade Payables	9 342	12 154	37 659	21 393	11 869
Trade Debtors Trade Receivables	14 077	15 989	2 374	6 338	15 000

Company staff

Carlo N.

Role: Director

Appointed: 28 April 2016

Latest update: 12 January 2024

People with significant control

Carlo N.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Red8 Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo N.

People with significant control

Carlo N.

Accounts Documents

Company filings

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