REDLAB SOFTWARE LTD, BRIGHTON, Regno Unito

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): £13.8K

Key figures

Profit / (loss)

2011£13.815

2012£13.815

2013£20.739

2014£26.966

2015£22.220

2016£26.976

2017—

2018—

2019—

2020—

2021—

Total assets

2011£13.816

2012£20.740

2013£20.740

2014£26.967

2015£22.221

2016£27.089

2017£33.351

2018£33.626

2019£32.284

2020£34.850

2021£24.999

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£27.089

2017£33.351

2018£33.626

2019£32.284

2020£34.850

2021£24.999

Equity

2011—

2012—

2013—

2014—

2015—

2016£27.089

2017£33.351

2018£33.626

2019£32.284

2020£34.850

2021£24.999

Current Assets

2011£29.393

2012£29.393

2013—

2014£47.482

2015£41.532

2016£45.442

2017£47.651

2018£49.941

2019£48.813

2020£49.980

2021£39.020

Net Current Assets Liabilities

2011£10.871

2012£17.749

2013£17.749

2014£24.941

2015£20.321

2016£26.025

2017£30.186

2018£31.011

2019£30.834

2020£31.880

2021£25.261

Total Assets Less Current Liabilities

2011£13.816

2012£20.740

2013£20.740

2014£26.967

2015—

2016£27.089

2017£33.351

2018£33.626

2019£32.284

2020£34.850

2021£25.261

Debtors

2011£8320

2012£8320

2013—

2014£0

2015£10.200

2016£7550

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£0

2019£0

2020£0

2021£262

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£25

2019£0

2020£-3750

2021£-5071

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7244

2018£4599

2019£602

2020£4327

2021£12.848

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7244

2018£4624

2019£602

2020£577

2021£11.527

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£21.073

2012£21.073

2013£36.033

2014£47.482

2015£31.332

2016£45.226

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£18.284

2014£22.541

2015£21.211

2016£27.488

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£18.522

2012£18.522

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£2945

2012£2945

2013—

2014—

2015—

2016£1064

2017£3165

2018£2615

2019£1450

2020£2970

2021£0

Net Assets Liabilities Including Pension Asset Liability

2011£13.816

2012£20.740

2013—

2014—

2015£22.221

2016£26.977

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£13.815

2012£13.815

2013£20.739

2014£26.966

2015£22.220

2016£26.976

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£13.816

2012£13.816

2013£20.740

2014£26.967

2015£22.221

2016£26.977

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£2945

2012£2945

2013£2991

2014£2026

2015£1689

2016£1063

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£3927

2012£1370

2013£479

2014£1757

2015£1860

2016£820

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£3927

2012£5297

2013£5776

2014£7533

2015£9393

2016£10.213

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£982

2012£2306

2013£3750

2014£5633

2015£7704

2016£9150

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1444

2014£1883

2015£2071

2016£1446

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£982

2012£1324

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£13.815	£13.815	£20.739	£26.966	£22.220	£26.976	—	—	—	—	—
Total assets	£13.816	£20.740	£20.740	£26.967	£22.221	£27.089	£33.351	£33.626	£32.284	£34.850	£24.999
Net Assets Liabilities	—	—	—	—	—	£27.089	£33.351	£33.626	£32.284	£34.850	£24.999
Equity	—	—	—	—	—	£27.089	£33.351	£33.626	£32.284	£34.850	£24.999
Current Assets	£29.393	£29.393	—	£47.482	£41.532	£45.442	£47.651	£49.941	£48.813	£49.980	£39.020
Net Current Assets Liabilities	£10.871	£17.749	£17.749	£24.941	£20.321	£26.025	£30.186	£31.011	£30.834	£31.880	£25.261
Total Assets Less Current Liabilities	£13.816	£20.740	£20.740	£26.967	—	£27.089	£33.351	£33.626	£32.284	£34.850	£25.261
Debtors	£8320	£8320	—	£0	£10.200	£7550	—	—	—	—	—
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£0	£0	£0	£0	£0	£262
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£25	£0	£-3750	£-5071
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£7244	£4599	£602	£4327	£12.848
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£7244	£4624	£602	£577	£11.527
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£21.073	£21.073	£36.033	£47.482	£31.332	£45.226	—	—	—	—	—
Creditors Due Within One Year	—	—	£18.284	£22.541	£21.211	£27.488	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.522	£18.522	—	—	—	—	—	—	—	—	—
Fixed Assets	£2945	£2945	—	—	—	£1064	£3165	£2615	£1450	£2970	£0
Net Assets Liabilities Including Pension Asset Liability	£13.816	£20.740	—	—	£22.221	£26.977	—	—	—	—	—
Profit Loss Account Reserve	£13.815	£13.815	£20.739	£26.966	£22.220	£26.976	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£13.816	£13.816	£20.740	£26.967	£22.221	£26.977	—	—	—	—	—
Tangible Fixed Assets	£2945	£2945	£2991	£2026	£1689	£1063	—	—	—	—	—
Tangible Fixed Assets Additions	£3927	£1370	£479	£1757	£1860	£820	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3927	£5297	£5776	£7533	£9393	£10.213	—	—	—	—	—
Tangible Fixed Assets Depreciation	£982	£2306	£3750	£5633	£7704	£9150	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1444	£1883	£2071	£1446	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£982	£1324	—	—	—	—	—	—	—	—	—

REDLAB SOFTWARE LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Rete

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Persons with significant control

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Appointed Steven Jackson (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of REDLAB SOFTWARE LTD

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Altre aziende e persone

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Working capital & liquidity

Capital structure