Redcortex Ltd in Cardiff, CF24 0EB

Description

Data updated on: 01-11-2023

Registered with number 10335104 8 years ago, Redcortex Ltd is categorised as a Private Limited Company. The current office address is Brunel House Office 10.15, 2 Fitzalan Road Cardiff. The company's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022-03-31 is the last time account status updates were reported.

Current directors appointed by this limited company are as follow: Bjorn C. assigned this position one year ago and Stephen W. assigned this position in 2022 in October.

The companies that control this firm include: Tpximpact Holdings Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Savoy Court, WC2R 0EX and was registered as a PSC under the registration number 10533096.

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
Net Worth	296

Balance Sheet
Cash Bank On Hand	296	218	90 511	236 296	1 033 029
Current Assets	296	7 860	215 101	813 709	1 750 990
Debtors	81	7 642	124 590	577 413	717 961
Net Assets Liabilities		-25 957	33 992	381 675	566 950
Property Plant Equipment		468	8 634	10 048	16 996
Other Debtors			356
Net Assets Liabilities Including Pension Asset Liability	296

Capital & Reserves
Shareholder Funds	296

Other Financial Data
Accrued Liabilities		1 250	1 285
Accrued Liabilities Deferred Income			60 210
Accumulated Depreciation Impairment Property Plant Equipment		156	3 086	7 464	14 685
Average Number Employees During Period		1	4	7	14
Corporation Tax Payable			61 764
Creditors	600	34 287	188 275	63 333	141 037
Deferred Tax Asset Debtors		5 271
Increase From Depreciation Charge For Year Property Plant Equipment		156	2 930	4 378	7 221
Net Current Assets Liabilities	296	-26 425	26 826	436 668	694 220
Other Taxation Social Security Payable		117	72 160	195 513	357 373
Prepayments Accrued Income			356
Property Plant Equipment Gross Cost		624	11 720	17 512	31 681
Provisions For Liabilities Balance Sheet Subtotal			1 468	1 708	3 229
Recoverable Value-added Tax	81	2 371
Total Additions Including From Business Combinations Property Plant Equipment		624	11 096	5 792	14 169
Total Assets Less Current Liabilities	296	-25 959	35 460	446 716	711 216
Trade Creditors Trade Payables		670	54 620	160 053	174 564
Trade Debtors Trade Receivables			124 234	577 413	717 961
Bank Borrowings Overdrafts				63 333	141 037
Other Creditors			61 495	1 475	474 521

Company staff

Bjorn C.

Role: Director

Appointed: 09 January 2023

Latest update: 24 April 2024

Place registered Register Of Companies For England And Wales

Registration number 10533096

Notified on 8 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin B.

Notified on 18 August 2016

Ceased on 8 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martyn M.

Notified on 18 August 2016

Ceased on 8 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-08-18
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Redcortex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bjorn C.

Stephen W.

Oliver R.

Martyn M.

Martin B.

People with significant control

Tpximpact Holdings Plc

Martin B.

Martyn M.

Accounts Documents

Company filings

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