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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RED CUBE GRP LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
0,43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-37,7%
YoY total assets (2015 vs 2016)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09132402
Founded15/07/2014
PurposeOther manufacturing n.e.c.
AddressWilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
Confirmation StatementNext due: 29/07/2018; Last made up: 15/07/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date15/07/2014
Registry Authority—
Registered Capital100

Source: — · Last updated: 02/12/2025

Timeline (14 events)

09/05/2026

Address updated

Wilson Field Limited, The Manor House, 260 Ecclesall Road South

31/03/2017

Annual accounts filed

Total exemption small company accounts made up to 30 June 2016

View file in Documents

15/07/2014

Appointed Melvyn William Woodhall (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian Woodhall

50–75% shares

Appointed: 07/04/2016

62.5%

Officers & directors

Natverlal Chauhan

Director

Appointed: 12/04/2016

—
Adrian Woodhall

Director

Appointed: 15/07/2014

—
David Humphries

Director

Appointed: 15/07/2014

—
Antony Spencer Reed

Director

Appointed: 15/07/2014 · Resigned: 29/07/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (1 changes)

07/04/2016

Appointed Adrian Woodhall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Wilson Field Limited

The Manor House, 260 Ecclesall Road South

Sheffield

S11 9PS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-311.3K

Key figures

Profit / (loss)

2015£-311.253
2016£-428.643

Total assets

2015£-311.153
2016£-428.543

Current Assets

2015£215.321
2016£333.333

Net Current Assets Liabilities

2015£-333.053
2016£-449.336

Total Assets Less Current Liabilities

2015£-307.107
2016£-427.447

Debtors

2015£189.429
2016£300.896

Number Shares Allotted

2015100
2016100

Par Value Share

2015£1
2016£1

Called Up Share Capital

2015£100
2016£100

Cash Bank In Hand

2015£7892
2016£14.437

Creditors Due After One Year

2015£4046
2016£1096

Creditors Due Within One Year

2015£548.374
2016£782.669

Fixed Assets

2015£25.946
2016£21.889

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£20.835
2016£20.835

Intangible Fixed Assets Cost Or Valuation

2015£20.835
2016£20.835

Net Assets Liabilities Including Pension Asset Liability

2015£-311.153
2016£-428.543

Profit Loss Account Reserve

2015£-311.253
2016£-428.643

Secured Debts

2015£145.275
2016—

Share Capital Allotted Called Up Paid

2015£100
2016£100

Shareholder Funds

2015£-311.153
2016£-428.543

Stocks Inventory

2015£18.000
2016£18.000

Tangible Fixed Assets

2015£25.946
2016£21.889

Tangible Fixed Assets Additions

2015£30.354
2016£676

Tangible Fixed Assets Cost Or Valuation

2015£30.354
2016£31.030

Tangible Fixed Assets Depreciation

2015£4408
2016£9141

Tangible Fixed Assets Depreciation Charged In Period

2015£4408
2016£4733
Metric20152016
Profit / (loss)£-311.253£-428.643
Total assets£-311.153£-428.543
Current Assets£215.321£333.333
Net Current Assets Liabilities£-333.053£-449.336
Total Assets Less Current Liabilities£-307.107£-427.447
Debtors£189.429£300.896
Number Shares Allotted100100
Par Value Share£1£1
Called Up Share Capital£100£100
Cash Bank In Hand£7892£14.437
Creditors Due After One Year£4046£1096
Creditors Due Within One Year£548.374£782.669
Fixed Assets£25.946£21.889
Intangible Fixed Assets Aggregate Amortisation Impairment£20.835£20.835
Intangible Fixed Assets Cost Or Valuation£20.835£20.835
Net Assets Liabilities Including Pension Asset Liability£-311.153£-428.543
Profit Loss Account Reserve£-311.253£-428.643
Secured Debts£145.275—
Share Capital Allotted Called Up Paid£100£100
Shareholder Funds£-311.153£-428.543
Stocks Inventory£18.000£18.000
Tangible Fixed Assets£25.946£21.889
Tangible Fixed Assets Additions£30.354£676
Tangible Fixed Assets Cost Or Valuation£30.354£31.030
Tangible Fixed Assets Depreciation£4408£9141
Tangible Fixed Assets Depreciation Charged In Period£4408£4733

Documenti

Final Gazette dissolved following liquidation

19/11/2023

View

Return of final meeting in a creditors' voluntary winding up

19/08/2023

View

Liquidators' statement of receipts and payments to 3 April 2023

09/06/2023

View

Liquidators' statement of receipts and payments to 3 April 2022

09/06/2022

View

Liquidators' statement of receipts and payments to 3 April 2021

10/06/2021

View

Liquidators' statement of receipts and payments to 3 April 2020

10/06/2020

View

Notice of move from Administration case to Creditors Voluntary Liquidation

04/04/2019

View

Administrator's progress report

05/11/2018

View

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Notice of deemed approval of proposals

21/06/2018

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Showing 1–10 of 27

1 / 3

Altre aziende e persone

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-37,7%
YoY net current assets (2015 vs 2016)YoY net current assets
-34,9%
Net current assets (2016)Net current assets
-449.336 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-37,7%
YoY total assets (2015 vs 2016)
-37,7%
YoY net current assets (2015 vs 2016)
-34,9%

Working capital & liquidity

Current ratio (2015)
0,39×
  1. –Sheffield
  2. –RED CUBE GRP LTD
Net current assets (2015)
-333.053 £
Current ratio (2016)
0,43×
Net current assets (2016)
-449.336 £
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