Red Hot Penny Limited in Wokingham, RG40 5BS

Description

Data updated on: 09-06-2023

2015 marks the start of Red Hot Penny Limited, a firm that was situated at Sussex Barn 1 Ashridgewood Business Park, Warren House Road, Wokingham. The company was started on Friday 22nd May 2015. The firm Companies House Reg No. was 09605163 and the area code was RG40 5BS. The company had been present in this business for approximately 8 years until Tuesday 25th April 2023. Started as Rhpdm, it used the business name up till 2018, the year it was changed to Red Hot Penny Limited.

Our database that details the firm's executives implies that the last three directors were: Philip H., Marina H. and David S. who were appointed on Thursday 16th December 2021, Monday 10th August 2015.

The companies with significant control over this firm were as follows: The Pha Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Wardour Street, W1F 0UN and was registered as a PSC under the reg no 05385944.

Previous company's names
Red Hot Penny Limited 2018-07-19
Rhpdm Limited 2015-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency
Net Worth	-162 676

Balance Sheet
Cash Bank On Hand	25 101	119 189	123 006	219 872	312 262	401 095
Current Assets	236 375	490 101	507 284	439 764	504 919	587 688	97 804
Debtors	211 274	370 912	384 278	219 892	192 657	186 593
Net Assets Liabilities	-162 676	-57 247	17 182	7 423	59 285	125 206	10
Other Debtors	1 581	19 631	11 676	27 640	75 745	53 103
Property Plant Equipment		11 200	9 970	9 438	24 933	33 076
Cash Bank In Hand	25 101
Net Assets Liabilities Including Pension Asset Liability	-162 676

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-162 686
Shareholder Funds	-162 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		800	3 330	6 522	10 450	16 502
Additions Other Than Through Business Combinations Property Plant Equipment		12 000
Average Number Employees During Period	16	17	21	18	15	15	15
Creditors	399 051	558 648	499 811	441 252	50 000	119 000	97 794
Fixed Assets		11 300	10 070	9 438		33 076
Increase From Depreciation Charge For Year Property Plant Equipment		800	2 530	3 192	3 928	6 052
Investments Fixed Assets		100	100
Investments In Subsidiaries		100
Net Current Assets Liabilities	-162 676	-68 547	7 473	-1 488	86 056	214 566	10
Nominal Value Allotted Share Capital	10	10
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	6 449	274 433	283 673	286 773	225 389	163 728
Ownership Interest In Subsidiary Percent		100
Par Value Share	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						40 953
Property Plant Equipment Gross Cost		12 000	13 300	15 960	35 383	49 578
Taxation Social Security Payable	23 392	139 413
Total Assets Less Current Liabilities	-162 676	-57 247	17 543	7 950	110 989	247 642	10
Trade Creditors Trade Payables	174 947	144 802	96 984	62 152	52 932	79 092
Trade Debtors Trade Receivables	209 693	351 281	372 602	192 252	116 912	133 490
Amount Specific Advance Or Credit Directors				13 794
Amount Specific Advance Or Credit Made In Period Directors				13 794
Investments In Group Undertakings		100	100	-100
Other Taxation Social Security Payable		139 413	119 154	92 327	140 542	109 302
Provisions For Liabilities Balance Sheet Subtotal			361	527	1 704	3 436
Total Additions Including From Business Combinations Property Plant Equipment			1 300	2 660	19 423	14 195
Bank Borrowings Overdrafts					50 000	119 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 633	4 633
Consideration For Shares Issued	10
Creditors Due Within One Year	399 051
Number Shares Allotted	1 000
Value Shares Allotted	10

Place registered Companies House

Registration number 05385944

Notified on 16 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 8 July 2019

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Acme Capital Limited

Address: Camberley House 1 Portesbery Road, Camberley, Surrey, GU15 3SZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 6600064

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 5 October 2020

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Red Hot Penny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Marina H.

David S.

David E.

Mark W.

Darren B.

People with significant control

The Pha Group Limited

David S.

Acme Capital Limited

Darren B.

Accounts Documents

Company filings

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