Reds10 (UK) Limited in London, SE1 0HS

Description

Data updated on: 01-11-2023

Reds10 (UK) Limited was set up as Private Limited Company, based in 129-131 Metal Box Factory, 30 Great Guildford Street, Borough in London. The company's post code is SE1 0HS. This enterprise was formed on Thu, 14th Sep 2006. The firm's registration number is 05934862. The company debuted under the business name Reds 10, though for the last eleven years has operated under the business name Reds10 (UK) Limited. This business's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-05-13.

Taking into consideration the firm's constant growth, it became imperative to appoint more company leaders, to name just a few: Scott L., Matthew B., Stephen R. who have been working as a team since July 2021 to fulfil their statutory duties for this specific business. What is more, the managing director's efforts are backed by a secretary - Anna R., who was officially appointed by the following business in 2006.

Previous company's names
Reds10 (UK) Limited 2013-04-05
Reds 10 Limited 2006-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369 685	430 012	434 354	491 921	507 123	759 697

Balance Sheet
Cash Bank In Hand	537 290	220 314	682 418	145 697	90 276	523 982
Cash Bank On Hand						523 982	2 111 921	959 194	723 615
Current Assets	833 213	723 381	1 121 666	767 820	1 276 428	2 037 444	3 057 134	2 655 842	3 111 591
Debtors	295 923	503 067	439 248	622 123	793 572	1 351 462	825 213	1 616 648	1 354 343
Net Assets Liabilities						759 697	1 345 065	2 083 429	2 126 706
Net Assets Liabilities Including Pension Asset Liability	369 685	430 012	434 354
Other Debtors						621 535	353 081	299 069	248 859
Property Plant Equipment						40 089	51 993	597 053	1 543 129
Stocks Inventory					392 580	162 000
Tangible Fixed Assets	44 709	33 407	53 690	38 651	30 265	40 089
Total Inventories						162 000	120 000	80 000	1 033 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	369 683	430 010	434 352	491 919	507 121	759 695
Shareholder Funds	369 685	430 012	434 354	491 921	507 123	759 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 078	108 726	130 736	180 524
Average Number Employees During Period							25	25	18
Creditors						1 348 704	1 783 319	1 167 763	2 728 039
Creditors Due Within One Year		321 627	741 002	514 907	843 819	1 348 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 056		4 641
Disposals Property Plant Equipment							6 989		10 607
Finished Goods							120 000	80 000
Fixed Asset Investments Cost Or Valuation				200 357	200 357	44 249
Fixed Asset Investments Increase Decrease From Transfer Between Items					-5 533
Fixed Assets	44 709	33 407	53 690	239 008	74 514	70 957	75 372	597 053	1 743 154
Increase From Depreciation Charge For Year Property Plant Equipment							20 704	22 010	54 429
Investments						30 868	23 379
Investments Fixed Assets				200 357	44 249	30 868	23 379		200 025
Investments In Group Undertakings							600	-600
Net Current Assets Liabilities	332 504	401 754	380 664	252 913	432 609	688 740	1 273 815	1 488 079	383 552
Number Shares Allotted			20	20	20	20
Other Creditors						112 153	642 023	19 035	1 647 345
Other Investments Other Than Loans						30 868	22 779		200 025
Other Taxation Social Security Payable						155 576	532 699	495 194	451 099
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						134 167	160 719	727 789	1 723 653
Provisions For Liabilities Balance Sheet Subtotal							4 122	1 703
Provisions For Liabilities Charges	7 528	5 149
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 688	44 130
Tangible Fixed Assets Cost Or Valuation	87 051	91 739	135 869	137 098	140 031	134 167
Tangible Fixed Assets Depreciation	42 342	58 332	82 179	98 447	109 766	94 078
Tangible Fixed Assets Depreciation Charged In Period			23 847
Total Additions Including From Business Combinations Property Plant Equipment							33 541	567 070	1 006 471
Total Assets Less Current Liabilities	377 213	435 161	434 354	491 921	507 123	759 697	1 349 187	2 085 132	2 126 706
Trade Creditors Trade Payables						1 080 975	608 597	653 534	629 595
Trade Debtors Trade Receivables						729 927	472 132	1 317 579	1 105 484
Work In Progress						162 000	120 000
Creditors Due Within One Year Total Current Liabilities	500 709	321 627
Tangible Fixed Assets Depreciation Charge For Period		15 990