RED SOURCE INTERIORS LTD, Northampton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.6K

Key figures

Profit / (loss)

2014£3607

2015£8389

2016—

2017—

2018—

Total assets

2014£3707

2015£8489

2016£8931

2017£1071

2018£1070

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£1070

Current Assets

2014£19.685

2015£15.442

2016£32.514

2017£60.067

2018—

Net Current Assets Liabilities

2014£1008

2015£1697

2016£3852

2017£-2806

2018£588

Total Assets Less Current Liabilities

2014£3707

2015£8489

2016£8931

2017£1071

2018£1070

Debtors

2014£4567

2015£9173

2016—

2017—

2018—

Creditors

2014—

2015—

2016—

2017—

2018£-62.874

Number Shares Allotted

2014—

2015100

2016—

2017—

2018—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2014£15.118

2015£6269

2016—

2017—

2018—

Creditors Due Within One Year

2014£18.677

2015£13.745

2016£28.662

2017£62.873

2018—

Fixed Assets

2014£2699

2015£6792

2016£5079

2017£3877

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£3707

2015£8489

2016£8931

2017£1071

2018—

Profit Loss Account Reserve

2014£3607

2015£8389

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2014£3707

2015£8489

2016£8931

2017£1071

2018—

Tangible Fixed Assets

2014£2699

2015£6792

2016—

2017—

2018—

Tangible Fixed Assets Additions

2014—

2015£6025

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£4049

2015£10.074

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£1350

2015£3282

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1932

2016—

2017—

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£3607	£8389	—	—	—
Total assets	£3707	£8489	£8931	£1071	£1070
Net Assets Liabilities	—	—	—	—	£1070
Current Assets	£19.685	£15.442	£32.514	£60.067	—
Net Current Assets Liabilities	£1008	£1697	£3852	£-2806	£588
Total Assets Less Current Liabilities	£3707	£8489	£8931	£1071	£1070
Debtors	£4567	£9173	—	—	—
Creditors	—	—	—	—	£-62.874
Number Shares Allotted	—	100	—	—	—
Par Value Share	—	£1	—	—	—
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£15.118	£6269	—	—	—
Creditors Due Within One Year	£18.677	£13.745	£28.662	£62.873	—
Fixed Assets	£2699	£6792	£5079	£3877	—
Net Assets Liabilities Including Pension Asset Liability	£3707	£8489	£8931	£1071	—
Profit Loss Account Reserve	£3607	£8389	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£3707	£8489	£8931	£1071	—
Tangible Fixed Assets	£2699	£6792	—	—	—
Tangible Fixed Assets Additions	—	£6025	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4049	£10.074	—	—	—
Tangible Fixed Assets Depreciation	£1350	£3282	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1932	—	—	—