Redline Application Services Limited in Haywards Heath, RH17 6AS

Description

Data updated on: 01-11-2023

2007 marks the founding of Redline Application Services Limited, the firm that is situated at Victoria House, Stanbridge Park, Staplefield Lane, Staplefield in Haywards Heath. That would make 17 years Redline Application Services has prospered in this business, as the company was started on 2007-02-06. The Companies House Registration Number is 06086832 and the postal code is RH17 6AS. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Redline Application Services Ltd filed its account information for the financial period up to 28th February 2023. The most recent confirmation statement was submitted on 6th February 2023.

As found in this particular firm's executives list, since 2015-03-09 there have been two directors: Francis L. and Steven T.. Additionally, the managing director's duties are often aided with by a secretary - Gayle M., who was selected by the limited company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	-45 668	-41 663	12 107	142 127	266 607

Balance Sheet
Cash Bank On Hand						285 956	95 801	83 765	119 982	13 514	7 151	62 353	29 323
Current Assets	84 859	46 063	16 384	127 476	183 779	375 839	518 942	683 186	275 959	145 629	286 005	222 402	207 604
Debtors	25 896	10 000	10 000	119 441	128 664	89 882	282 248	599 421	155 977	132 115	278 854	160 049	178 281
Net Assets Liabilities						213 926	192 074	403 418	160 272	16 902	88	2 730	28 432
Other Debtors						216 888	310 269	167 771	55 888	46 161	52 962		69 946
Property Plant Equipment						19 033	91 167	67 266	55 270	7 840	5 643	4 094	2 995
Cash Bank In Hand	58 963	36 063	6 384	8 035	55 115	285 957
Net Assets Liabilities Including Pension Asset Liability	215	-45 668	-41 663	12 106	142 127	266 607
Tangible Fixed Assets	5 120	20 125	28 047	16 827	10 095	19 031

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	205	-45 678	-41 673	12 096	142 117	266 597
Shareholder Funds	215	-45 668	-41 663	12 107	142 127	266 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 927	96 778	120 679	139 955	82 400	84 597	86 146	87 245
Additions Other Than Through Business Combinations Property Plant Equipment							104 985		7 280
Amounts Owed By Related Parties								25 000	52 000	65 343	106 044
Amounts Owed To Related Parties						455	455	455	5 912	3 618	119	69 093	67 748
Average Number Employees During Period						15	16	17	20	20	12	12	12
Comprehensive Income Expense						343 449	210 148
Creditors						371 420	69 162	55 897	42 632	135 179	290 488	222 988	181 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-60 694
Disposals Property Plant Equipment										-104 985
Dividend Per Share Interim						27 000	23 200	32 000	32 000	11 000	13 500	18 500	17 800
Dividends Paid						-270 000	-232 000
Dividends Paid On Shares Interim												185 000	178 000
Finance Lease Liabilities Present Value Total							69 162	55 897	42 632
Increase From Depreciation Charge For Year Property Plant Equipment							32 851	23 901	19 276	3 139	2 197	1 549	1 099
Net Current Assets Liabilities	-4 905	-65 793	-69 710	-4 722	132 032	247 576	187 155	404 636	157 985	10 450	-4 483	-586	26 006
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						138 686	86 303	170 184	17 877	71 597	66 041	85 576	61 172
Par Value Share					1	1		1	1	1	1	1	1
Prepayments							4 474	4 996	7 876	9 611	5 935	6 323	5 480
Profit Loss						343 449	210 148
Property Plant Equipment Gross Cost						82 960	187 945	187 945	195 225	90 240	90 240	90 240	90 240
Provisions For Liabilities Balance Sheet Subtotal						3 503	17 086	12 587	10 351	1 388	1 072	778	569
Taxation Social Security Payable						232 279	231 764	94 646	81 364	57 629	224 328	68 319	52 678
Total Assets Less Current Liabilities	215	-45 668	-41 663	12 106		217 429	278 322	471 902	213 255	18 290	1 160	3 508	29 001
Total Borrowings							69 162	55 897	42 632
Trade Creditors Trade Payables									-444	2 335
Trade Debtors Trade Receivables						66 972	112 872	401 654	40 213	11 000	113 913	153 726	102 855
Company Contributions To Money Purchase Plans Directors						9 140	12 991	10 651	67 481	13 600	16 675	21 680	19 627
Director Remuneration						151 860	114 963	123 569	113 918	54 899	117 450	117 300	120 380
Creditors Due Within One Year Total Current Liabilities	89 764	111 856
Fixed Assets	5 120	20 125	28 047	16 828	10 095	19 031
Tangible Fixed Assets Additions		28 422	26 619
Tangible Fixed Assets Cost Or Valuation	8 534	36 956	63 575	63 575
Tangible Fixed Assets Depreciation	3 414	16 831	35 528	46 747
Tangible Fixed Assets Depreciation Charge For Period		13 417
Creditors Due Within One Year		111 856	86 094	132 198	51 747	128 263
Number Shares Allotted				10	10	10
Tangible Fixed Assets Depreciation Charged In Period			18 697	11 219
Value Shares Allotted				10	10	10

Company staff

Francis L.

Role: Director

Appointed: 09 March 2015

Latest update: 14 March 2024

Gayle M.

Role: Secretary

Appointed: 06 February 2007

Latest update: 14 March 2024

Steven T.

Role: Director

Appointed: 06 February 2007

Latest update: 14 March 2024

People with significant control

Steven T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Steven T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 October 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 August 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015

Redline Application Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis L.

Gayle M.

Steven T.

People with significant control

Steven T.

Accounts Documents

Company filings

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