RED SPHERE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.29×

نمو الربح / (الخسارة) سنوياً (2018 مقابل 2019)نمو الربح / (الخسارة) سنوياً

-112.9‎%‎

عائد على الأصول (صافٍ) (2019)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC394267

تأسست25/02/2011

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان9 Grahamshill Street, Airdrie, Lanarkshire, ML6 7EN

بيان التأكيدالاستحقاق التالي: 11/03/2022; آخر مكياج: 25/02/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/02/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

28/02/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2021

عرض الملف في المستندات

29/02/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/02/2020

عرض الملف في المستندات

25/02/2011

تعيين Alison Grace Jaap (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£48,286	£48,286	£78,411	£92,378	£73,210	—	£‎-62	£‎-132	—	—
إجمالي الأصول	£48,287	£48,287	£78,412	£92,379	£73,211	£33,445	£84,170	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£33,445	£84,170	£46,810	£32,299	£458
Equity	—	—	—	—	—	£33,445	£84,170	£1	£1	£1
Current Assets	£83,503	£83,503	£120,950	£138,268	£129,629	£86,287	£161,401	£48,878	£34,080	£587
Net Current Assets Liabilities	£47,364	£47,364	£77,797	£91,975	£72,936	£33,174	£83,187	£46,328	£31,951	£225
Total Assets Less Current Liabilities	£48,517	£48,517	£78,566	£92,488	£73,280	£33,513	£84,401	£46,847	£32,299	£458
Cash Bank On Hand	—	—	—	—	—	£79,600	£118,200	£12,587	£4,050	£587
Debtors	£38,208	£38,208	£24,150	£37,886	£45,267	£6,687	£43,201	£36,291	£30,030	£0
Other Debtors	—	—	—	—	—	£687	£36,001	£36,001	£29,740	£0
Creditors	—	—	—	—	—	£53,113	£78,214	£2,550	£2,129	£362
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1,055	£1,056	£1,155	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,612	£2,050	£2,307	£2,478	£2,593
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	£‎-62	£‎-132	—	—
Amounts Owed To Directors	—	—	—	—	—	£281	£196	£63	£62	£62
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£45,295	£45,295	£96,800	£100,382	£84,362	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£34,981	£55,992	£36,132	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£290	£290	£0
Creditors Due Within One Year	—	£36,139	£43,153	£46,293	£56,693	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36,139	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£37	—	—
Fixed Assets	£1,153	—	—	—	—	—	—	£519	£348	£233
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£900	£480	£300
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£598	£438	£257	£171	£115
Net Assets Liabilities Including Pension Asset Liability	£48,287	£48,287	£78,412	£92,379	£73,211	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£350	—	—	—	—
Profit Loss Account Reserve	£48,286	£48,286	£78,411	£92,378	£73,210	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£339	£1,214	£519	£348	£348
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,826	£2,826	£2,826	£2,826	£2,826
Provisions	—	—	—	—	—	—	£169	£37	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£68	£231	£169	—	—
Provisions For Liabilities Charges	£230	£230	£154	£109	£69	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£48,287	£48,287	£78,412	£92,379	£73,211	—	—	—	—	—
Tangible Fixed Assets	£1,153	£1,153	£769	£513	£344	—	—	—	—	—
Tangible Fixed Assets Additions	£1,203	—	—	—	£150	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,203	£1,203	£1,203	£1,203	£1,353	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50	£434	£690	£859	£1,014	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£384	£256	£169	£155	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£50	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£37	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,473	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£6,000	£7,200	—	—	—
Value-added Tax Payable	—	—	—	—	—	£16,446	£20,970	£1,587	£1,587	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

الربح / (الخسارة)

£48,286

£78,411

£92,378

£73,210

—

£‎-62

£‎-132

—

إجمالي الأصول

£48,287

£78,412

£92,379

£73,211

£33,445

£84,170

£1

Net Assets Liabilities

—

£33,445

£84,170

£46,810

£32,299

£458

Equity

—

£33,445

£84,170

£1

Current Assets

£83,503

£120,950

£138,268

£129,629

£86,287

£161,401

£48,878

£34,080

£587

Net Current Assets Liabilities

£47,364

£77,797

£91,975

£72,936

£33,174

£83,187

£46,328

£31,951

£225

Total Assets Less Current Liabilities

£48,517

£78,566

£92,488

£73,280

£33,513

£84,401

£46,847

£32,299

£458

Cash Bank On Hand

—

£79,600

£118,200

£12,587

£4,050

£587

Debtors

£38,208

£24,150

£37,886

£45,267

£6,687

£43,201

£36,291

£30,030

£0

Other Debtors

—

£687

£36,001

£29,740

£0

Creditors

—

£53,113

£78,214

£2,550

£2,129

£362

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,055

£1,056

£1,155

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,612

£2,050

£2,307

£2,478

£2,593

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£‎-62

£‎-132

—

Amounts Owed To Directors

—

£281

£196

£63

£62

Called Up Share Capital

£1

—

Cash Bank In Hand

£45,295

£96,800

£100,382

£84,362

—

Corporation Tax Payable

—

£34,981

£55,992

£36,132

—

Corporation Tax Recoverable

—

£290

£0

Creditors Due Within One Year

—

£36,139

£43,153

£46,293

£56,693

—

Creditors Due Within One Year Total Current Liabilities

£36,139

—

Deferred Tax Liabilities

—

£37

—

Fixed Assets

£1,153

—

£519

£348

£233

Further Item Creditors Component Total Creditors

—

£900

£480

£300

Increase From Depreciation Charge For Year Property Plant Equipment

—

£598

£438

£257

£171

£115

Net Assets Liabilities Including Pension Asset Liability

£48,287

£78,412

£92,379

£73,211

—

Other Taxation Social Security Payable

—

£350

—

Profit Loss Account Reserve

£48,286

£78,411

£92,378

£73,210

—

Property Plant Equipment

—

£339

£1,214

£519

£348

Property Plant Equipment Gross Cost

—

£2,826

Provisions

—

£169

£37

—

Provisions For Liabilities Balance Sheet Subtotal

—

£68

£231

£169

—

Provisions For Liabilities Charges

£230

£154

£109

£69

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£48,287

£78,412

£92,379

£73,211

—

Tangible Fixed Assets

£1,153

£769

£513

£344

—

Tangible Fixed Assets Additions

£1,203

—

£150

—

Tangible Fixed Assets Cost Or Valuation

£1,203

£1,353

—

Tangible Fixed Assets Depreciation

£50

£434

£690

£859

£1,014

—

Tangible Fixed Assets Depreciation Charged In Period

—

£384

£256

£169

£155

—

Tangible Fixed Assets Depreciation Charge For Period

£50

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£37

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,473

—

Trade Debtors Trade Receivables

—

£6,000

£7,200

—

Value-added Tax Payable

—

£16,446

£20,970

£1,587

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RED SPHERE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Alison Grace Jaap (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Alison Grace Jaap (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RED SPHERE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال