RED SPHERE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,29×

Gewinn / Verlust YoY (2018 vs. 2019)Gewinn / Verlust YoY

-112,9 %

Gesamtkapitalrendite (netto) (2019)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC394267

Gegründet25.2.2011

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse9 Grahamshill Street, Airdrie, Lanarkshire, ML6 7EN

BestätigungserklärungNächste Fälligkeit: 11.3.2022; Zuletzt erstellt: 25.2.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.2.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

28.2.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2021

Datei in Dokumente anzeigen

29.2.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2020

Datei in Dokumente anzeigen

25.2.2011

Bestellt Alison Grace Jaap (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£48.286	£48.286	£78.411	£92.378	£73.210	—	£-62	£-132	—	—
Gesamtvermögen	£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	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£48.286

£78.411

£92.378

£73.210

—

£-62

£-132

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RED SPHERE LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Alison Grace Jaap (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Alison Grace Jaap (Person)

Aktionäre

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Unternehmensbericht von RED SPHERE LTD

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