Redline Safety Ltd in Warrington, WA2 8TX

Description

Data updated on: 01-11-2023

This firm operates under the name of Redline Safety Ltd. This firm was established four years ago and was registered under 12964451 as its registration number. The office of this firm is registered in Warrington. You may visit them at W1 Warrington Business Park, Long Lane. This enterprise's SIC code is 71122 which means Engineering related scientific and technical consulting activities. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Due to the company's constant development, it became unavoidable to find new executives: Helen C. and Terence B. who have been supporting each other since November 2020 to promote the success of this specific company.

Executives with significant control over the firm are: Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 998	81 647
Current Assets	154 513	140 609
Debtors	134 515	58 962
Net Assets Liabilities	85 016	85 783
Property Plant Equipment	52 894	63 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 508	30 668
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 080
Average Number Employees During Period	2	2
Corporation Tax Payable	19 263	58 363
Creditors	122 391	107 324
Fixed Assets	52 894
Increase From Depreciation Charge For Year Property Plant Equipment		17 160
Net Current Assets Liabilities	32 122	33 285
Number Shares Issued Fully Paid		2
Other Creditors	9 969	792
Par Value Share		1
Property Plant Equipment Gross Cost	66 402	94 246
Provisions		11 080
Provisions For Liabilities Balance Sheet Subtotal		11 080
Total Additions Including From Business Combinations Property Plant Equipment		27 844
Total Assets Less Current Liabilities	85 016	96 863
Trade Creditors Trade Payables	71 140	27 813
Trade Debtors Trade Receivables	134 515	58 962

Company staff

Helen C.

Role: Director

Appointed: 13 November 2020

Latest update: 4 January 2024

Terence B.

Role: Director

Appointed: 21 October 2020

Latest update: 4 January 2024

People with significant control

Helen C.

Notified on 13 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence B.

Notified on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Redline Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Terence B.

People with significant control

Helen C.

Terence B.

Accounts Documents

Company filings

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