Redbox Telecom Limited in Pinner, HA5 3YD

Description

Data updated on: 01-11-2023

Redbox Telecom Limited with the registration number 05447698 has been competing in the field for 19 years. The Private Limited Company is officially located at Kingswood, 99 South View Road, Pinner and its area code is HA5 3YD. The business name of the firm got changed in 2006 to Redbox Telecom Limited. The firm former registered name was Red Box Telecom. This company's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-02-25.

Arun D. is the enterprise's only managing director, who was arranged to perform management duties in 2005 in May. In order to provide support to the directors, the firm has been utilizing the skillset of Gursharan D. as a secretary since May 2005.

Arun D. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Redbox Telecom Limited 2006-02-04
Red Box Telecom Limited 2005-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 826	87 273	168 466	296 435	253 078	328 021

Balance Sheet
Cash Bank In Hand	80 750	155 813	386 233	283 011	47 681	15 705
Cash Bank On Hand						15 705	59 899	40 398	98 691	41 689	2 852	12 277	15 045
Current Assets	111 306	159 601	391 483	381 211	340 331	435 566	410 652	330 371	428 743	515 589	627 867	819 423	836 543
Debtors	30 556	3 788	5 250	98 200	292 650	419 861	350 753	289 973	330 052	473 900	625 015	807 146	821 498
Net Assets Liabilities						328 021	301 879	288 825	379 518	379 411	384 861	394 321	353 615
Net Assets Liabilities Including Pension Asset Liability	77 826	87 273	168 466	296 435	253 078	328 021
Other Debtors						8 910	2 800	6 500	4 600	4 627		4 300	4 348
Property Plant Equipment						15 210	11 371	9 650	8 205	7 373	5 224	13 214	66 667
Tangible Fixed Assets	24 559	22 496	17 090	17 485	18 271	15 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 726	87 173	168 366	296 335	252 978	327 921
Shareholder Funds	77 826	87 273	168 466	296 435	253 078	328 021

Other Financial Data
Accrued Liabilities						13 550	3 900	2 300	4 280	2 300	5 313	5 313	38 000
Accrued Liabilities Deferred Income											75 450		109 712
Accumulated Depreciation Impairment Property Plant Equipment						47 213	51 469	55 214	58 498	61 563	63 712	68 389	92 598
Amounts Owed By Associates						295 756	265 703	268 703	274 716	373 802	606 802	585 038	610 802
Average Number Employees During Period							2	3	3	3	5	5	3
Corporation Tax Due Within One Year					28 976	29 169
Corporation Tax Payable						29 169		9 290	23 247	21 436	14 432	32 648	1 184
Creditors						119 812	118 060	49 426	55 923	50 000	38 109	435 805	535 588
Creditors Due Within One Year	54 521	91 661	236 869	98 911	101 991	119 812
Debtors Due Within One Year					292 650	419 861
Deferred Tax Liability					3 533	2 943
Increase From Depreciation Charge For Year Property Plant Equipment							4 256	3 745	3 284	3 065	2 149	4 677	24 209
Net Current Assets Liabilities	56 785	67 940	154 614	282 300	238 340	315 754	292 592	280 945	372 820	423 397	418 739	383 618	300 955
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							36 250	227		477	858	885	456
Other Creditors Due Within One Year					2 107
Other Taxation Social Security Payable							10				867	75
Other Taxation Social Security Within One Year					13
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 020
Profit Loss For Period						154 943
Property Plant Equipment Gross Cost						62 423	62 840	64 864	66 703	68 936	68 936	81 603	159 265
Provisions									1 507	1 359	993	2 511	14 007
Provisions Charged Credited To Profit Loss Account During Period						-590
Provisions For Liabilities Balance Sheet Subtotal						2 943	2 084	1 770	1 507	1 359	993	2 511	14 007
Provisions For Liabilities Charges	3 518	3 163	3 238	3 350	3 533	2 943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 008	1 505	7 160	7 669	2 638
Tangible Fixed Assets Cost Or Valuation	36 443	43 451	44 956	52 116	59 785	62 423
Tangible Fixed Assets Depreciation	11 884	20 955	27 866	34 631	41 514	47 213
Tangible Fixed Assets Depreciation Charged In Period		9 071	6 911	6 765	6 883	5 699
Total Additions Including From Business Combinations Property Plant Equipment							417	2 024	1 839	2 233		12 667	77 662
Total Assets Less Current Liabilities	81 344	90 436	171 704	299 785	256 611	330 964	303 963	290 595	381 025	430 770	423 963	396 832	367 622
Total Dividend Payment						80 000
Trade Creditors Trade Payables						70 247	24 098	12 646	15 690	380	12 987	33 882	10 464
Trade Creditors Within One Year					42 630	70 247
Trade Debtors Trade Receivables						109 560	82 250	14 770	50 736	94 821	18 213	217 808	206 348
V A T Due Total Creditors					2 301	6 846
Additional Provisions Increase From New Provisions Recognised										-148		1 518
Advances Credits Directors				60 588	6 398	2 615
Advances Credits Made In Period Directors				60 588
Advances Credits Repaid In Period Directors					66 986
Bank Borrowings Overdrafts											11 057
Other Remaining Borrowings										50 000	38 109
Prepayments										650

Company staff

Arun D.

Role: Director

Appointed: 10 May 2005

Latest update: 25 January 2024

Gursharan D.

Role: Secretary

Appointed: 10 May 2005

Latest update: 25 January 2024

People with significant control

Arun D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Redbox Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun D.

Gursharan D.

People with significant control

Arun D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Redbox Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun D.

Gursharan D.

People with significant control

Arun D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016