Redfortress Limited in Sandwich, CT13 9FF

Description

Data updated on: 01-11-2023

06427284 is the registration number assigned to Redfortress Limited. The firm was registered as a Private Limited Company on 2007/11/14. The firm has been actively competing on the British market for the last 17 years. The firm could be found at Innovation House Discovery Park in Sandwich. The postal code assigned is CT13 9FF. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. Redfortress Ltd filed its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2022-11-14.

2 transactions have been registered in 2015 with a sum total of £1,433. In 2014 there was a similar number of transactions (exactly 4) that added up to £2,351. Cooperation with the Canterbury City Council council covered the following areas: Equipment, Telephones and Publicity & Promotion.

According to the official data, this specific company is the workplace of 1 managing director: Gary B., who was arranged to perform management duties in November 2007. That company had been managed by Christine B. until January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	54 467	30 681	62 422	16 921	52 560	60 112

Balance Sheet
Current Assets	83 175	51 667	91 456	73 670	138 380	152 093	93 716	126 282	150 754	183 185
Net Assets Liabilities						60 112	52 408	51 091	71 531	124 428
Cash Bank In Hand	82 936	41 611	32 159	62 340	102 908
Debtors	239	10 056	59 297	11 330	35 472
Net Assets Liabilities Including Pension Asset Liability	54 467	30 681	35 421	16 921	52 560	60 112
Tangible Fixed Assets	4 961	3 721	3 061	3 793	3 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 367	30 581	62 322	16 821	51 819
Shareholder Funds	54 467	30 681	62 422	16 921	52 560	60 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 840	2 770	2 770	2 800
Average Number Employees During Period								2	2	2
Creditors						92 984	84 191	77 025	80 754	60 330
Fixed Assets	4 961	3 721	3 061	3 793	3 206	3 109	25 053	18 789	14 090	19 129
Net Current Assets Liabilities	49 666	27 704	59 943	13 887	52 144	59 843	10 592	49 957	70 584	123 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						734	1 067	700	584	299
Total Assets Less Current Liabilities	54 627	31 425	36 003	17 680	52 560	62 952	74 145	68 746	84 674	142 283
Provisions For Liabilities Balance Sheet Subtotal						2 840	2 840
Accruals Deferred Income					2 790	2 840
Creditors Due After One Year		744	582
Creditors Due Within One Year	33 509	23 963	58 514	59 783	89 026	92 984
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	160	744	582	759	641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			360	1 998	487
Tangible Fixed Assets Cost Or Valuation	8 373	8 373	8 733	10 731	11 218
Tangible Fixed Assets Depreciation	3 412	4 652	5 672	6 938	8 012
Tangible Fixed Assets Depreciation Charged In Period		1 240	1 020	1 266	1 074