Red C Mobile Ltd in Warwick, CV34 5LB

Description

Data updated on: 01-11-2023

03476303 is the registration number of Red C Mobile Ltd. This firm was registered as a Private Limited Company on 1997/12/04. This firm has been active on the British market for the last 27 years. This firm can be gotten hold of in 4 - 6 The Wharf Centre Wharf Street in Warwick. The office's zip code assigned is CV34 5LB. The Red C Mobile Ltd firm was known under three different company names before. This company was established under the name of of Sturgess Enterprises and was switched to City Gateway on 2016/09/26. Its third registered name was current name until 1998. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 31st December 2022 is the last time company accounts were filed.

On 2017/06/16, the enterprise was looking for a Senior UX / UI Designer to fill a post in City Of London. They offered a job with wage from £28000.00 to £35000.00 per year.

At the moment, the directors appointed by this specific firm are: Charles S. arranged to perform management duties on 2020/01/01 and James M. arranged to perform management duties six years ago.

Previous company's names
Red C Mobile Ltd 2016-09-26
Sturgess Enterprises Limited 1999-06-09
City Gateway Limited 1998-11-18
Yaks Limited 1997-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 711	-37 125

Balance Sheet
Cash Bank On Hand		44 713	21 121	45 674	186 063	24 115	584 307	315 345	108 331
Current Assets	234 716	176 222	247 857	172 136	323 686	409 789	781 324	508 823	687 538
Debtors	208 757	131 508	226 736	126 462	136 133	385 674	197 017	193 478	579 207
Net Assets Liabilities		-37 123	485	59	41 781	252 085	356 575	413 691	418 008
Other Debtors		19 106	30 824	31 983	17 715	187 573	86 666	54 446	89 880
Property Plant Equipment		19 675	14 613	8 572	3 438	5 744	16 973	10 226	8 421
Cash Bank In Hand	25 959	44 714
Net Assets Liabilities Including Pension Asset Liability	50 711	-37 125
Tangible Fixed Assets	26 508	19 674

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	30 707	-57 129
Shareholder Funds	50 711	-37 125

Other Financial Data
Accrued Liabilities			138 747	112 092	118 561	78 305	2 807	2 550
Accrued Liabilities Deferred Income								2 549	2 550
Accumulated Depreciation Impairment Property Plant Equipment		24 368	32 798	40 610	47 409	50 014	54 448	72 043	4 932
Additions Other Than Through Business Combinations Property Plant Equipment			4 063	1 771	1 665	4 911	15 663	10 848
Administrative Expenses		516 459	554 873
Amounts Owed By Group Undertakings									312 074
Average Number Employees During Period		8	8	8	7	8	6	5	1
Bank Borrowings		6 680					284 000
Bank Borrowings Overdrafts									183 165
Cost Sales		455 075	544 107
Creditors		6 680	261 985	180 649	285 343	163 448	284 000	105 483	94 786
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-444						71 023
Disposals Property Plant Equipment			-695						71 023
Fixed Assets	26 508	19 674						10 226	8 421
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			6 680
Gross Profit Loss		428 299	595 154
Increase From Depreciation Charge For Year Property Plant Equipment			8 874	7 812	6 799	2 605	4 434	17 595	3 912
Net Current Assets Liabilities	30 883	-50 120	-14 129	-8 513	38 343	246 341	623 602	403 465	592 752
Nominal Value Allotted Share Capital			4	45	45	45	45	45
Number Shares Issued Fully Paid			4 103	8 206	8 206	8 206	8 206	8 206
Operating Profit Loss		-87 836	40 281
Other Creditors		107 554	162 850	1 455	10 990	258	9
Other Interest Receivable Similar Income Finance Income			183
Other Operating Income Format1		324
Par Value Share		0		0	0	0	0	0
Prepayments			8 926	1 037	2 351	2 689	4 739	297
Prepayments Accrued Income								296
Profit Loss		-87 836	37 608
Profit Loss On Ordinary Activities Before Tax		-87 836	47 144
Property Plant Equipment Gross Cost		44 043	47 411	49 182	50 847	55 758	71 421	82 269	13 353
Taxation Social Security Payable		75 145	47 849	42 514	56 161	49 358	99 740	31 496	38 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 536
Total Additions Including From Business Combinations Property Plant Equipment									2 107
Total Assets Less Current Liabilities	57 391	-30 446	484			252 085	640 575	413 691	601 173
Total Borrowings		6 680					284 000
Trade Creditors Trade Payables		43 641	51 286	24 588	99 631	35 527	55 166	71 312	53 310
Trade Debtors Trade Receivables		112 403	186 986	93 442	116 067	195 412	105 612	138 735	153 194
Turnover Revenue		883 374	1 139 261
Useful Life Property Plant Equipment Years									3
Amount Specific Advance Or Credit Directors				5 005	5 005
Amount Specific Advance Or Credit Made In Period Directors				5 005	1 200
Creditors Due After One Year	6 680	6 679
Creditors Due Within One Year	203 833	226 342
Number Shares Allotted		4 000
Share Capital Allotted Called Up Paid	4	4
Share Premium Account	20 000	20 000
Tangible Fixed Assets Additions		3 998
Tangible Fixed Assets Cost Or Valuation	41 710	44 042
Tangible Fixed Assets Depreciation	15 202	24 368
Tangible Fixed Assets Depreciation Charged In Period		9 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		138
Tangible Fixed Assets Disposals		1 666