RED SPHERE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,29×

Résultat net année sur année (2018 vs 2019)Résultat net année sur année

-112,9 %

Rentabilité économique (nette) (2019)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC394267

Fondée25/02/2011

ObjectifManagement consultancy activities other than financial management

Adresse9 Grahamshill Street, Airdrie, Lanarkshire, ML6 7EN

Déclaration de confirmationProchaine échéance: 11/03/2022; Dernière invention: 25/02/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/02/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

28/02/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2021

Voir le fichier dans Documents

29/02/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/02/2020

Voir le fichier dans Documents

25/02/2011

Nomination Alison Grace Jaap (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£48 286	£48 286	£78 411	£92 378	£73 210	—	£-62	£-132	—	—
Total des actifs	£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	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£48 286

£78 411

£92 378

£73 210

—

£-62

£-132

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

RED SPHERE LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Alison Grace Jaap (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Alison Grace Jaap (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RED SPHERE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital