RED CENTRE LTD, Milton Keynes

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £177.3K

Key figures

Profit / (loss)

2011£177.304

2012£202.299

2014£290.445

2015£324.969

2016£-13.132

2017—

2019—

Total assets

2011£1.151.373

2012£1.176.368

2014£1.664.514

2015£2.229.038

2016£2.660.937

2017£1.507.769

2019£2746

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017£2.618.606

2019£2.791.936

Equity

2011—

2012—

2014—

2015—

2016—

2017£1.507.769

2019£2746

Current Assets

2011£588.298

2012£424.817

2014£215.311

2015£243.879

2016£301.769

2017£301.769

2019£251.732

Net Current Assets Liabilities

2011£97.925

2012£74.676

2014£162.612

2015£199.038

2016£32.272

2017£32.272

2019£68.867

Total Assets Less Current Liabilities

2011£1.199.152

2012£1.176.791

2014£1.664.990

2015£2.229.038

2016£2.833.332

2017£2.833.332

2019£3.070.671

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£37.028

2019£62.526

Debtors

2011£47.318

2012£22.637

2014£127.816

2015£142.225

2016£264.741

2017£264.741

2019£189.206

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£45.420

2019£45.420

Creditors

2011—

2012—

2014—

2015—

2016—

2017£269.497

2019£182.865

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£269.497

2019£158.288

Number Shares Allotted

2011—

2012—

2014—

2015720

2016720

2017—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

2016—

2017720

2019—

Par Value Share

2011—

2012—

2014—

2015£0

2016£0

2017£10

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£11.182

2019£15.058

Called Up Share Capital

2011£342

2012£342

2014£342

2015£342

2016£342

2017—

2019—

Cash Bank In Hand

2011£321.817

2012£392.303

2014£87.495

2015£101.654

2016£37.028

2017—

2019—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2016—

2017£19.460

2019£12.820

Corporation Tax Recoverable

2011—

2012—

2014—

2015—

2016—

2017£11.760

2019—

Creditors Due After One Year

2011£47.534

2012£0

2014—

2015—

2016—

2017—

2019—

Creditors Due Within One Year

2011£490.373

2012£350.141

2014£52.699

2015£44.841

2016£269.497

2017—

2019—

Current Asset Investments

2011£219.163

2012£9877

2014—

2015—

2016—

2017—

2019—

Fixed Assets

2011£1.101.227

2012£1.102.115

2014£1.502.378

2015£2.030.000

2016£2.801.060

2017£2.801.060

2019£3.001.804

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£793

2019£2314

Investment Property

2011—

2012—

2014—

2015—

2016—

2017£2.800.000

2019£3.000.000

Investment Property Fair Value Model

2011—

2012—

2014—

2015—

2016—

2017—

2019£3.000.000

Net Assets Liabilities Including Pension Asset Liability

2011£1.151.373

2012£1.176.368

2014£1.664.514

2015£2.229.038

2016£2.660.937

2017—

2019—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£9473

2019£11.757

Profit Loss Account Reserve

2011£177.304

2012£202.299

2014£290.445

2015£324.969

2016£-13.132

2017—

2019—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£1060

2019£1804

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£12.237

2019£18.391

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2014—

2015—

2016—

2017£214.726

2019£278.735

Provisions For Liabilities Charges

2011£245

2012£423

2014£476

2015£0

2016£172.395

2017—

2019—

Revaluation Reserve

2011—

2012—

2014£400.000

2015£930.000

2016£1.700.000

2017—

2019—

Share Capital Allotted Called Up Paid

2011—

2012—

2014£72

2015£72

2016£72

2017—

2019—

Shareholder Funds

2011£1.151.373

2012£1.176.368

2014£1.664.514

2015£2.229.038

2016£2.660.937

2017—

2019—

Share Premium Account

2011£973.727

2012£973.727

2014£973.727

2015£973.727

2016£973.727

2017—

2019—

Tangible Fixed Assets

2011£1.101.227

2012£1.102.115

2014£1.502.378

2015£2.030.000

2016£2.801.060

2017—

2019—

Tangible Fixed Assets Additions

2011—

2012£1724

2014—

2015£0

2016£1590

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£1.101.937

2012£1.103.661

2014£1.509.859

2015£2.030.000

2016£2.801.590

2017—

2019—

Tangible Fixed Assets Depreciation

2011£710

2012£1546

2014£7481

2015£0

2016£530

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£836

2014—

2015£2378

2016£530

2017—

2019—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2014—

2015£530.000

2016£770.000

2017—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£788

2019£3843

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£1567

2019—

Metric	2011	2012	2014	2015	2016	2017	2019
Profit / (loss)	£177.304	£202.299	£290.445	£324.969	£-13.132	—	—
Total assets	£1.151.373	£1.176.368	£1.664.514	£2.229.038	£2.660.937	£1.507.769	£2746
Net Assets Liabilities	—	—	—	—	—	£2.618.606	£2.791.936
Equity	—	—	—	—	—	£1.507.769	£2746
Current Assets	£588.298	£424.817	£215.311	£243.879	£301.769	£301.769	£251.732
Net Current Assets Liabilities	£97.925	£74.676	£162.612	£199.038	£32.272	£32.272	£68.867
Total Assets Less Current Liabilities	£1.199.152	£1.176.791	£1.664.990	£2.229.038	£2.833.332	£2.833.332	£3.070.671
Cash Bank On Hand	—	—	—	—	—	£37.028	£62.526
Debtors	£47.318	£22.637	£127.816	£142.225	£264.741	£264.741	£189.206
Other Debtors	—	—	—	—	—	£45.420	£45.420
Creditors	—	—	—	—	—	£269.497	£182.865
Other Creditors	—	—	—	—	—	£269.497	£158.288
Number Shares Allotted	—	—	—	720	720	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	720	—
Par Value Share	—	—	—	£0	£0	£10	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11.182	£15.058
Called Up Share Capital	£342	£342	£342	£342	£342	—	—
Cash Bank In Hand	£321.817	£392.303	£87.495	£101.654	£37.028	—	—
Corporation Tax Payable	—	—	—	—	—	£19.460	£12.820
Corporation Tax Recoverable	—	—	—	—	—	£11.760	—
Creditors Due After One Year	£47.534	£0	—	—	—	—	—
Creditors Due Within One Year	£490.373	£350.141	£52.699	£44.841	£269.497	—	—
Current Asset Investments	£219.163	£9877	—	—	—	—	—
Fixed Assets	£1.101.227	£1.102.115	£1.502.378	£2.030.000	£2.801.060	£2.801.060	£3.001.804
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£793	£2314
Investment Property	—	—	—	—	—	£2.800.000	£3.000.000
Investment Property Fair Value Model	—	—	—	—	—	—	£3.000.000
Net Assets Liabilities Including Pension Asset Liability	£1.151.373	£1.176.368	£1.664.514	£2.229.038	£2.660.937	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£9473	£11.757
Profit Loss Account Reserve	£177.304	£202.299	£290.445	£324.969	£-13.132	—	—
Property Plant Equipment	—	—	—	—	—	£1060	£1804
Property Plant Equipment Gross Cost	—	—	—	—	—	£12.237	£18.391
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£214.726	£278.735
Provisions For Liabilities Charges	£245	£423	£476	£0	£172.395	—	—
Revaluation Reserve	—	—	£400.000	£930.000	£1.700.000	—	—
Share Capital Allotted Called Up Paid	—	—	£72	£72	£72	—	—
Shareholder Funds	£1.151.373	£1.176.368	£1.664.514	£2.229.038	£2.660.937	—	—
Share Premium Account	£973.727	£973.727	£973.727	£973.727	£973.727	—	—
Tangible Fixed Assets	£1.101.227	£1.102.115	£1.502.378	£2.030.000	£2.801.060	—	—
Tangible Fixed Assets Additions	—	£1724	—	£0	£1590	—	—
Tangible Fixed Assets Cost Or Valuation	£1.101.937	£1.103.661	£1.509.859	£2.030.000	£2.801.590	—	—
Tangible Fixed Assets Depreciation	£710	£1546	£7481	£0	£530	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£836	—	£2378	£530	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	—	£530.000	£770.000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£788	£3843
Trade Debtors Trade Receivables	—	—	—	—	—	£1567	—