RED SPHERE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,29×

YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

-112,9%

Return on assets (net) (2019)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC394267

Founded25/02/2011

PurposeManagement consultancy activities other than financial management

Address9 Grahamshill Street, Airdrie, Lanarkshire, ML6 7EN

Confirmation StatementNext due: 11/03/2022; Last made up: 25/02/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/02/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

25/02/2011

Appointed Alison Grace Jaap (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£48.286	£48.286	£78.411	£92.378	£73.210	—	£-62	£-132	—	—
Total assets	£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	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£48.286

£78.411

£92.378

£73.210

—

£-62

£-132

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RED SPHERE LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Alison Grace Jaap (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alison Grace Jaap (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RED SPHERE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure