Redline Public Relations Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

This particular firm is registered in Bicester registered with number: 03698809. The firm was registered in the year 1999. The main office of this firm is situated at 2 Minton Place Victoria Road. The post code is OX26 6QB. The company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Redline Public Relations Ltd filed its account information for the financial year up to 31st March 2023. The company's latest annual confirmation statement was filed on 21st January 2023.

The details describing the following firm's management implies the existence of two directors: Jamie W. and Jane W. who became the part of the company on 2022-01-20 and 1999-01-21.

Jane W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP
Net Worth					24 127	24 221

Balance Sheet
Current Assets	29 078	29 696	17 625	17 625	19 289	24 215	26 515	20 772	19 495	22 738	25 427	49 573	64 916
Net Assets Liabilities						23 784	24 258	19 447	16 690	19 492	22 748	37 376	49 894
Cash Bank In Hand	24 235	19 743	165	165	4 603	12 615
Debtors	4 843	9 953	17 460	17 460	14 686	11 600
Net Assets Liabilities Including Pension Asset Liability	20 222	24 041	24 089	24 089	24 127
Tangible Fixed Assets	1 075	807	9 155	9 155	7 228	4 823

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	-3 778	41	89	89	127	221
Shareholder Funds					24 127	24 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						985	1 010
Average Number Employees During Period									2	2	2	2	2
Creditors						3 832	3 674	1 507	2 874	3 271	2 699	12 216	15 022
Fixed Assets						4 823	2 427	182	69	25	20	19
Loans To Directors									3 037
Net Current Assets Liabilities	19 147	23 234	15 109	15 109	16 977	19 398	22 841	19 265	16 621	19 467	22 728	37 357	49 894
Total Assets Less Current Liabilities		24 041	24 264	24 264	24 205	24 221	24 258	19 447	16 690	19 492	22 748	37 376	49 894
Advances Credits Directors	-4 917	741		10 657	7 357
Advances Credits Made In Period Directors		23 448		43 639	24 633
Advances Credits Repaid In Period Directors		17 790		33 723	27 933
Capital Employed	20 222	24 041	24 089	24 089	24 127
Creditors Due Within One Year	9 931	6 462	2 516	2 516	2 312	4 817
Number Shares Allotted		24 000		24 000	24 000	24 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges			175	175	78
Share Capital Allotted Called Up Paid	24 000	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets Additions				9 000	417
Tangible Fixed Assets Cost Or Valuation	14 370	14 370		13 620	14 037
Tangible Fixed Assets Depreciation	13 295	13 563		4 465	6 809
Tangible Fixed Assets Depreciation Charged In Period		268		334	2 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 432
Tangible Fixed Assets Disposals				9 750

Company staff

Jamie W.

Role: Director

Appointed: 20 January 2022

Latest update: 23 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Redline Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Jane W.

Irene H.

Business Information Research & Reporting Limited

Alastair W.

Alastair W.

People with significant control

Jane W.

Accounts Documents

Company filings

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