Redeye Records Limited in Ipswich, IP1 4JJ

Description

Data updated on: 01-11-2023

This particular Redeye Records Limited business has been operating offering its services for at least nineteen years, having launched in 2005. Started with Companies House Reg No. 05444852, Redeye Records is a Private Limited Company located in Unit 5 Crystal Business Centre, Ipswich IP1 4JJ. The company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Thu, 4th May 2023.

With regards to the company, a variety of director's duties have so far been carried out by Thomas I. who was assigned to lead the company 19 years ago. To help the directors in their tasks, this specific company has been utilizing the expertise of Rebecca I. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 399	43 046

Balance Sheet
Cash Bank On Hand			51 273	53 084	24 557	39 150	154 435	15 481	18 918
Current Assets	88 013	76 345	121 151	137 578	124 837	481 419	540 758	441 613	450 953
Debtors	9 504	5 688	10 278	22 594	31 565	367 449	325 768	338 040	371 920
Net Assets Liabilities			131 645	215 374	303 481	318 285	328 833	336 747	343 129
Other Debtors				6 595	10 783	344 402	303 195	338 040	343 848
Property Plant Equipment			181 834	178 577	345 856	7 166	6 373	5 485	4 388
Total Inventories			59 600	61 900	68 715	74 820	60 555	88 092	60 115
Cash Bank In Hand	26 398	27 952
Intangible Fixed Assets	95 000	90 000
Net Assets Liabilities Including Pension Asset Liability	39 399	43 046
Stocks Inventory	52 111	42 705
Tangible Fixed Assets	6 230	6 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 299	42 946
Shareholder Funds	39 399	43 046

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								21 653	14 876
Accrued Liabilities Deferred Income				2 000	2 852	20 720	34 933	21 653
Accumulated Amortisation Impairment Intangible Assets			31 250	36 250	41 250	46 250	51 250	56 250	61 250
Accumulated Depreciation Impairment Property Plant Equipment			16 206	18 350	20 423	22 215	23 808	25 179	26 276
Average Number Employees During Period					6	6	6	9	4
Bank Borrowings								82 782	77 867
Bank Borrowings Overdrafts					99 610	94 139	88 168	5 724	5 724
Corporation Tax Payable			25 975	35 410	27 915	16 657	19 358
Creditors			238 934	162 901	99 610	94 139	88 168	69 866	71 642
Dividends Paid On Shares				63 750	58 750	53 750
Fixed Assets	101 230	96 214		242 327	404 606	60 916	55 123	49 235	43 138
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 144	2 073	1 792	1 593	1 371	1 097
Intangible Assets			68 750	63 750	58 750	53 750	48 750	43 750	38 750
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors								11
Net Current Assets Liabilities	-60 815	-52 148	-117 783	-25 323	60	352 870	363 089	371 747	379 311
Number Shares Issued Fully Paid				100
Other Creditors			113 108	15 424	13 097	7 976	5 728	11
Other Disposals Property Plant Equipment				1 500		360 787
Other Taxation Social Security Payable			11 440	1 601	2 952	2 620	4 233	5 980
Par Value Share				1
Prepayments Accrued Income								936	636
Property Plant Equipment Gross Cost			198 040	196 927	366 279	29 381	30 181	30 664	30 664
Provisions For Liabilities Balance Sheet Subtotal			1 156	1 630	1 575	1 362	1 211	1 453
Recoverable Value-added Tax								9 547	27 436
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 453	1 453
Taxation Social Security Payable								5 980	2 884
Total Additions Including From Business Combinations Property Plant Equipment				387	169 352	23 889	800	483
Total Assets Less Current Liabilities	40 415	44 066	132 801	217 004	404 666	413 786	418 212	420 982	422 449
Trade Creditors Trade Payables			88 411	108 466	71 358	75 050	107 603	36 498	48 158
Trade Debtors Trade Receivables			10 278	15 999	20 782	23 047	22 573
Creditors Due Within One Year Total Current Liabilities	148 828	128 493
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Provisions For Liabilities Charges	1 016	1 020
Tangible Fixed Assets Additions		1 740
Tangible Fixed Assets Cost Or Valuation	17 699	19 439
Tangible Fixed Assets Depreciation	11 469	13 225
Tangible Fixed Assets Depreciation Charge For Period		1 756

Company staff

Rebecca I.

Role: Secretary

Appointed: 06 May 2005

Latest update: 2 March 2024

Thomas I.

Role: Director

Appointed: 06 May 2005

Latest update: 2 March 2024

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 05 May 2005

Resigned: 06 May 2005

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 2 March 2024

Pemex Services Limited

Role: Corporate Secretary

Appointed: 05 May 2005

Resigned: 06 May 2005

Address: Chelsea, London, SW3 6NJ

Latest update: 2 March 2024

Pemex Services Limited

Role: Corporate Director

Appointed: 05 May 2005

Resigned: 06 May 2005

Address: Chelsea, London, SW3 6NJ

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Thomas I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Redeye Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca I.

Thomas I.

Amersham Services Limited

Pemex Services Limited

Pemex Services Limited

People with significant control

Thomas I.

Rebecca I.

Accounts Documents

Company filings

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