Red Door Limited in Bristol, BS2 8RH

Description

Data updated on: 01-11-2023

This enterprise is known as Red Door Limited. This company was started 21 years ago and was registered under 04631295 as its registration number. This particular head office of the firm is registered in Bristol. You can contact it at 3 Pritchard Street, St Pauls. It 's been nine years from the moment This firm's business name is Red Door Limited, but up till 2015 the business name was Wessex It Security and before that, until Tue, 5th Feb 2013 this business was known under the name Stoke Bishop Spar. It means this company used three other names. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. Red Door Ltd reported its latest accounts for the period that ended on 2022-01-31. Its latest confirmation statement was submitted on 2023-01-08.

In this particular limited company, a variety of director's responsibilities have so far been done by Stephen W. who was arranged to perform management duties 21 years ago. This limited company had been controlled by Claire W. till 7 years ago.

Previous company's names
Red Door Limited 2015-04-01
Wessex It Security Limited 2013-02-05
Stoke Bishop Spar Limited 2003-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 432	-82 982	-208 160

Balance Sheet
Cash Bank On Hand				1 931	11 391	32 265	32 575	1 853	1 994	5 209
Current Assets	68 815	108 119	0	39 420	48 880	46 012	53 767	9 305	8 864	5 208
Debtors	2 250	2 250	0	37 489	37 489	13 747	21 192	7 452	6 870	-1
Other Debtors				37 489	37 489	13 747	21 192	7 452	6 870	-1
Property Plant Equipment				10 189	10 985	7 661	4 293	1 579	1 084	666
Cash Bank In Hand	45 215	96 462	0
Intangible Fixed Assets	113 529	104 068	0
Net Assets Liabilities Including Pension Asset Liability	-104 432	-82 982	-208 160
Stocks Inventory	21 350	9 407	0
Tangible Fixed Assets	14 991	13 600	0

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-104 532	-83 082	-208 260
Shareholder Funds	-104 432	-82 982	-208 160

Other Financial Data
Total Fixed Assets Cost Or Valuation		258 446	0
Total Fixed Assets Depreciation		140 778	0
Total Fixed Assets Depreciation Disposals			-140 778
Total Fixed Assets Disposals			-258 446
Accumulated Depreciation Impairment Property Plant Equipment				2 547	5 855	9 179	12 547	16 078	17 140	17 558
Additions Other Than Through Business Combinations Investment Property Fair Value Model				868 425	46 303	5 146
Administrative Expenses				21 714
Average Number Employees During Period					3	3	3	3	2	2
Creditors				1 145 023	1 171 749	1 165 753	1 168 145	1 136 313	1 132 068	1 108 588
Creditors Due Within One Year			208 160
Depreciation Expense Property Plant Equipment				2 547
Fixed Assets	128 520	117 668	0	878 614	925 714	927 536	924 168	921 454	920 959	920 541
Increase From Depreciation Charge For Year Property Plant Equipment				2 547	3 308	3 324	3 368	3 531	1 062	418
Investment Property				868 425	914 728	919 874	919 874	919 874	919 874	919 874
Investment Property Fair Value Model				868 425	914 728	919 874	919 874	919 874	919 874
Investments Fixed Assets					1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1
Net Current Assets Liabilities	68 815	108 119	-208 160	-1 105 603	-1 122 869	-1 119 741	-1 114 378	-1 127 008	-1 123 204	-1 103 380
Number Shares Allotted
Other Creditors				1 145 023	1 167 307	1 163 812	1 165 736	1 136 338	1 131 685	1 108 564
Other Operating Income Format1				2 885
Other Taxation Social Security Payable					3 997	1 941	2 409	-25	383	24
Par Value Share
Percentage Class Share Held In Subsidiary					100
Profit Loss				-18 829
Profit Loss On Ordinary Activities Before Tax				-18 829
Property Plant Equipment Gross Cost				12 736	16 840	16 840	16 840	17 657	18 224
Share Capital Allotted Called Up Paid			100
Total Additions Including From Business Combinations Property Plant Equipment				12 736	4 104			817	567
Total Assets Less Current Liabilities	197 335	225 787	-208 160	-226 989	-197 155	-192 205	-190 210	-205 554	-202 245	-182 839
Trade Creditors Trade Payables					445
Balances Amounts Owed By Related Parties							21 192	7 452	6 870	1
Balances Amounts Owed To Related Parties							-1 161 595	-1 129 976	-1 129 884	-1 106 765
Creditors Due After One Year Total Noncurrent Liabilities	301 767	308 769
Creditors Due Within One Year Total Current Liabilities		308 769	208 160
Intangible Fixed Assets Aggregate Amortisation Impairment	75 688	85 149	0
Intangible Fixed Assets Amortisation Charged In Period		9 461
Intangible Fixed Assets Amortisation On Disposals			-85 149
Intangible Fixed Assets Cost Or Valuation	189 217	189 217	0
Intangible Fixed Assets Disposals			-189 217
Tangible Fixed Assets Cost Or Valuation	69 229	69 229	0
Tangible Fixed Assets Depreciation	54 238	55 629	0
Tangible Fixed Assets Depreciation Charge For Period		1 391
Tangible Fixed Assets Depreciation Disposals			-55 629
Tangible Fixed Assets Disposals			-69 229