RED SPHERE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,29×

Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual

-112,9 %

Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC394267

Fundada25/2/2011

Objeto socialManagement consultancy activities other than financial management

Dirección9 Grahamshill Street, Airdrie, Lanarkshire, ML6 7EN

Declaración de confirmaciónPróximo vencimiento: 11/3/2022; Última elaboración: 25/2/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/2/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

28/2/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2021

Ver archivo en Documentos

29/2/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2020

Ver archivo en Documentos

25/2/2011

Nombramiento Alison Grace Jaap (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£48.286	£48.286	£78.411	£92.378	£73.210	—	£-62	£-132	—	—
Activo total	£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	£4050	£587
Debtors	£38.208	£38.208	£24.150	£37.886	£45.267	£6687	£43.201	£36.291	£30.030	£0
Other Debtors	—	—	—	—	—	£687	£36.001	£36.001	£29.740	£0
Creditors	—	—	—	—	—	£53.113	£78.214	£2550	£2129	£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	—	—	—	—	—	£1055	£1056	£1155	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1612	£2050	£2307	£2478	£2593
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	£1153	—	—	—	—	—	—	£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	£1214	£519	£348	£348
Property Plant Equipment Gross Cost	—	—	—	—	—	£2826	£2826	£2826	£2826	£2826
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	£1153	£1153	£769	£513	£344	—	—	—	—	—
Tangible Fixed Assets Additions	£1203	—	—	—	£150	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1203	£1203	£1203	£1203	£1353	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50	£434	£690	£859	£1014	—	—	—	—	—
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	—	—	—	—	—	£1473	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£6000	£7200	—	—	—
Value-added Tax Payable	—	—	—	—	—	£16.446	£20.970	£1587	£1587	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£48.286

£78.411

£92.378

£73.210

—

£-62

£-132

—

Activo total

£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

£4050

£587

Debtors

£38.208

£24.150

£37.886

£45.267

£6687

£43.201

£36.291

£30.030

£0

Other Debtors

—

£687

£36.001

£29.740

£0

Creditors

—

£53.113

£78.214

£2550

£2129

£362

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1055

£1056

£1155

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1612

£2050

£2307

£2478

£2593

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

£1153

—

£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

£1214

£519

£348

Property Plant Equipment Gross Cost

—

£2826

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

£1153

£769

£513

£344

—

Tangible Fixed Assets Additions

£1203

—

£150

—

Tangible Fixed Assets Cost Or Valuation

£1203

£1353

—

Tangible Fixed Assets Depreciation

£50

£434

£690

£859

£1014

—

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

—

£1473

—

Trade Debtors Trade Receivables

—

£6000

£7200

—

Value-added Tax Payable

—

£16.446

£20.970

£1587

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RED SPHERE LTD

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Alison Grace Jaap (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Alison Grace Jaap (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RED SPHERE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital