Redray Films Ltd in Co Down, BT21 0AE

Description

Data updated on: 01-11-2023

Redray Films came into being in 2006 as a company enlisted under no NI061318, located at BT21 0AE Co Down at 15 The Parade. This firm has been in business for eighteen years and its current state is active. This enterprise's principal business activity number is 59112 which means Video production activities. The most recent accounts describe the period up to 2022-03-28 and the most current confirmation statement was released on 2022-11-07.

Considering the following enterprise's number of employees, it was imperative to appoint more executives: Maeve M. and Vilhjalmur R. who have been collaborating for 12 years to promote the success of this specific limited company. To help the directors in their tasks, the limited company has been utilizing the skills of Maeve M. as a secretary since the appointment on 2006-10-17.

Vilhjalmur R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-29	2014-03-28	2015-03-28	2016-03-28	2017-03-28	2018-03-31	2019-03-31	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	-51 435	-19 921	-24 180	-21 898	-18 985	-19 001	-50 724

Balance Sheet
Cash Bank On Hand										3 741	44 459	143 400	67 889
Current Assets	3 323	11 035	26 813	3 111	8 139	17 419	789	15 652	19 165	3 740	45 960	181 902	67 889
Debtors	3 323	9 597	26 813		7 057						1 501	38 502
Net Assets Liabilities								72 337	82 075	86 565	-36 476	2 275	-16 845
Other Debtors											181
Cash Bank In Hand		1 438		3 111	1 082
Net Assets Liabilities Including Pension Asset Liability	-51 435	-19 921	-24 180	-21 898	-18 985	-19 001	-50 724
Tangible Fixed Assets	1 003	1 235	1 195	85

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-51 437	-19 923	-24 182	-21 900	-18 987
Shareholder Funds	-51 435	-19 921	-24 180	-21 898	-18 985	-19 001	-50 724

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										7 696	10 000	9 351	7 436
Creditors								14 671	22 210	11 274	10 000	9 351	77 298
Net Current Assets Liabilities	-37 656	-6 509	15 036	-7 336	-4 338	-4 354	-7 547	981	3 044	7 534	-26 476	11 626	-9 409
Other Creditors										78 031	68 292	133 703	56 768
Other Taxation Social Security Payable										1		36 573	20 530
Total Assets Less Current Liabilities	-36 653	-5 274	16 231	-4 411	-4 338	-4 354	-7 547	981	3 044	7 534	-26 476	11 626	-9 409
Trade Debtors Trade Receivables											1 320	38 502
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 425	1 000	1 000
Creditors Due After One Year	14 782	14 647	14 647	14 647	14 647	14 647	43 177
Creditors Due Within One Year	40 979	17 544	10 728	7 607	12 477	21 773	8 336
Fixed Assets	1 003	1 235	1 195	85
Tangible Fixed Assets Additions		1 342	1 070
Tangible Fixed Assets Cost Or Valuation	11 286	12 628	13 698	13 698	13 698
Tangible Fixed Assets Depreciation	10 283	11 393	12 503	13 613	13 698
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 110	1 110	85

Company staff

Maeve M.

Role: Director

Appointed: 06 April 2012

Latest update: 15 March 2024

Maeve M.

Role: Secretary

Appointed: 17 October 2006

Latest update: 15 March 2024

Vilhjalmur R.

Role: Director

Appointed: 17 October 2006

Latest update: 15 March 2024

People with significant control

Vilhjalmur R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-29
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-03-30
Date Approval Accounts	28 March 2015
Annual Accounts
Start Date For Period Covered By Report	2014-03-29
End Date For Period Covered By Report	2015-03-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-29
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	2020-03-28
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-28
Annual Accounts 26 January 2017
End Date For Period Covered By Report	2016-03-28
Date Approval Accounts	26 January 2017
Annual Accounts 29 June 2017
End Date For Period Covered By Report	2017-03-28
Date Approval Accounts	29 June 2017
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014
Annual Accounts 7 July 2015
Date Approval Accounts	7 July 2015

Redray Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maeve M.

Maeve M.

Vilhjalmur R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Vilhjalmur R.

Accounts Documents

Company filings

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