Redsrc Ltd. in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Redsrc Ltd., a Private Limited Company, with headquarters in W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove. The located in BN3 7GS. This company was created in Monday 23rd May 2011. The company's reg. no. is 07643248. This business's declared SIC number is 62020, that means Information technology consultancy activities. The company's most recent financial reports cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was submitted on Tue, 23rd May 2023.

Kerin C. is this company's only managing director, that was appointed on Monday 23rd May 2011.

Kerin C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 647	2 947	8 854	14 407

Balance Sheet
Current Assets	10 679	15 042	25 126	38 835	38 363	45 672	39 978	19 846	79 776	76 392
Net Assets Liabilities				14 407	9 928	13 581	11 082	18 482	52 613	64 439
Cash Bank In Hand	10 679	11 270	20 051	33 000
Debtors		3 772	5 075	5 835
Net Assets Liabilities Including Pension Asset Liability	2 647	2 947	8 854	14 407
Tangible Fixed Assets		1 979	5 020	3 686

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 646	2 946	8 853	14 406
Shareholder Funds	2 647	2 947	8 854	14 407

Other Financial Data
Amount Specific Advance Or Credit Directors								85
Amount Specific Advance Or Credit Made In Period Directors					14 123	672	4 151	700	47 780	17 945
Amount Specific Advance Or Credit Repaid In Period Directors					13 228	672	4 151	785	47 695	17 945
Average Number Employees During Period								1	1	1
Creditors				28 114	31 482	33 315	32 803	8 321	33 864	20 159
Fixed Assets				3 686	3 047	1 224	3 907	6 957	6 701	8 206
Net Current Assets Liabilities	2 646	967	3 834	10 721	6 881	12 357	7 175	11 525	45 912	56 233
Total Assets Less Current Liabilities				14 407	9 928	13 581	11 082	18 482	52 613	64 439
Creditors Due Within One Year	8 033	14 075	21 292	28 114
Investments Fixed Assets	1	1
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 307	4 111	796
Tangible Fixed Assets Cost Or Valuation		2 307	6 418	6 515
Tangible Fixed Assets Depreciation		328	1 397	2 829
Tangible Fixed Assets Depreciation Charged In Period		328	1 069	1 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				102
Tangible Fixed Assets Disposals				699

Company staff

Kerin C.

Role: Director

Appointed: 23 May 2011

Latest update: 6 January 2024

People with significant control

Kerin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Redsrc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerin C.

People with significant control

Kerin C.

Accounts Documents

Company filings

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