The Red Sea Consultancy Ltd in Bourne End, SL8 5RT

Description

Data updated on: 01-11-2023

06870630 is the registration number assigned to The Red Sea Consultancy Ltd. The company was registered as a Private Limited Company on 2009-04-06. The company has been active in this business for the last 15 years. This company can be reached at 8 Waldens Close in Bourne End. The head office's postal code assigned to this address is SL8 5RT. This company's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. The Red Sea Consultancy Limited released its account information for the period that ended on April 30, 2022. The business latest annual confirmation statement was submitted on April 6, 2023.

According to the official data, this specific company is led by a single managing director: Leighton W., who was designated to this position 15 years ago.

Timothy W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	1 104	120	219

Balance Sheet
Cash Bank On Hand						1 274	7 080	22 860
Current Assets	2 358	4 765	9 543	15 877	13 543	16 969	21 893	33 990	39 279			99 707	109 919
Debtors	0	3 709	7 721	15 776	13 405	15 695	14 813	11 130	39 279	59 991	98 494
Net Assets Liabilities						525	71	814	141	104	1 276	3 260	222
Other Debtors						15 695	7 553	6 385	14 331	41 703	50 066
Cash Bank In Hand	2 358	1 056	1 822	101	138	1 274
Tangible Fixed Assets	768	792	393	183
Net Assets Liabilities Including Pension Asset Liability	101	1 104		219	435	525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	1 004	20	119	335	425
Shareholder Funds	101	1 104	120	219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 723	1 723	1 723
Average Number Employees During Period						1	1	1	1	1	1	2	3
Bank Borrowings											30 000
Bank Overdrafts									6 916	7 540	11 743
Creditors						16 444	21 822	33 176	39 138	59 887	67 218	72 304	94 053
Net Current Assets Liabilities	-523	312	-273	36	435	525	71	814	141	104	31 276	27 403	15 866
Other Creditors						850	1 749	1 400	900	3 143	4 163
Property Plant Equipment Gross Cost						1 723	1 723	1 723
Taxation Social Security Payable						15 594	20 073	31 776	26 219	36 110	49 016
Total Assets Less Current Liabilities	245	1 104	120	219						104	31 276	27 403	15 866
Trade Creditors Trade Payables									5 103	13 094	2 296
Trade Debtors Trade Receivables							7 260	4 745	24 948	18 288	48 428
Amount Specific Advance Or Credit Directors				14 232	11 028	15 695	7 553	6 385	14 331	40 820	49 183
Amount Specific Advance Or Credit Made In Period Directors									7 946	26 489	8 363
Amount Specific Advance Or Credit Repaid In Period Directors							8 142	1 168
Creditors Due Within One Year		4 453	9 816	15 841	13 108	16 444
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 273	1 723	1 723	1 723	1 723	1 723
Tangible Fixed Assets Depreciation	505	931	1 330	1 540	1 723	1 723
Tangible Fixed Assets Depreciation Charged In Period			399		183
Advances Credits Directors		3 709	6 177	14 232	11 028	15 695
Advances Credits Made In Period Directors		3 709	2 468		34 436	4 667
Creditors Due Within One Year Total Current Liabilities	2 881	4 453
Fixed Assets	768	792
Provisions For Liabilities Charges	144	0
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Depreciation Charge For Period		426
Advances Credits Repaid In Period Directors					37 640
Capital Employed				219	435	525

Company staff

Leighton W.

Role: Director

Appointed: 06 April 2009

Latest update: 18 November 2023

People with significant control

Timothy W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts 21 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2014

The Red Sea Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton W.

Ssg Recruitment Partnerships Ltd

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Red Sea Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton W.

Ssg Recruitment Partnerships Ltd

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014