RED SPHERE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,29×

Прибыль / (убыток) г/г (2018 vs 2019)Прибыль / (убыток) г/г

-112,9 %

Рентабельность активов (чистая) (2019)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC394267

Основано25/02/2011

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес9 Grahamshill Street, Airdrie, Lanarkshire, ML6 7EN

Заявление о подтвержденииСледующий должный: 11/03/2022; Последняя выдумка: 25/02/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/02/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

28/02/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2021

Просмотр файла в Документах

29/02/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2020

Просмотр файла в Документах

25/02/2011

Назначение Alison Grace Jaap (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£48 286	£48 286	£78 411	£92 378	£73 210	—	£-62	£-132	—	—
Общие активы	£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	£4 050	£587
Debtors	£38 208	£38 208	£24 150	£37 886	£45 267	£6 687	£43 201	£36 291	£30 030	£0
Other Debtors	—	—	—	—	—	£687	£36 001	£36 001	£29 740	£0
Creditors	—	—	—	—	—	£53 113	£78 214	£2 550	£2 129	£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	—	—	—	—	—	£1 055	£1 056	£1 155	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 612	£2 050	£2 307	£2 478	£2 593
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	£1 153	—	—	—	—	—	—	£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	£1 214	£519	£348	£348
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 826	£2 826	£2 826	£2 826	£2 826
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	£1 153	£1 153	£769	£513	£344	—	—	—	—	—
Tangible Fixed Assets Additions	£1 203	—	—	—	£150	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 203	£1 203	£1 203	£1 203	£1 353	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50	£434	£690	£859	£1 014	—	—	—	—	—
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	—	—	—	—	—	£1 473	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£6 000	£7 200	—	—	—
Value-added Tax Payable	—	—	—	—	—	£16 446	£20 970	£1 587	£1 587	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£48 286

£78 411

£92 378

£73 210

—

£-62

£-132

—

Общие активы

£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

£4 050

£587

Debtors

£38 208

£24 150

£37 886

£45 267

£6 687

£43 201

£36 291

£30 030

£0

Other Debtors

—

£687

£36 001

£29 740

£0

Creditors

—

£53 113

£78 214

£2 550

£2 129

£362

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 055

£1 056

£1 155

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 612

£2 050

£2 307

£2 478

£2 593

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

£1 153

—

£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

£1 214

£519

£348

Property Plant Equipment Gross Cost

—

£2 826

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

£1 153

£769

£513

£344

—

Tangible Fixed Assets Additions

£1 203

—

£150

—

Tangible Fixed Assets Cost Or Valuation

£1 203

£1 353

—

Tangible Fixed Assets Depreciation

£50

£434

£690

£859

£1 014

—

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

—

£1 473

—

Trade Debtors Trade Receivables

—

£6 000

£7 200

—

Value-added Tax Payable

—

£16 446

£20 970

£1 587

—

Имя	Доля	Голосование	С

RED SPHERE LTD

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Alison Grace Jaap (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Alison Grace Jaap (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RED SPHERE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Эффективность и доходность

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