82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,265,482 GBP2023-04-01 ~ 2024-03-31
4,516,073 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,048,446 GBP2023-04-01 ~ 2024-03-31
2,105,814 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,217,036 GBP2023-04-01 ~ 2024-03-31
2,410,259 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,559,603 GBP2023-04-01 ~ 2024-03-31
2,232,532 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-342,567 GBP2023-04-01 ~ 2024-03-31
177,727 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,101 GBP2023-04-01 ~ 2024-03-31
6,797 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
349,958 GBP2023-04-01 ~ 2024-03-31
170,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,840 GBP2023-04-01 ~ 2024-03-31
913,527 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,940 GBP2023-04-01 ~ 2024-03-31
1,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,900 GBP2023-04-01 ~ 2024-03-31
912,194 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,900 GBP2023-04-01 ~ 2024-03-31
912,194 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,393,720 GBP2024-03-31
940,758 GBP2023-03-31
Property, Plant & Equipment
20,504 GBP2024-03-31
15,517 GBP2023-03-31
Fixed Assets - Investments
3,400,709 GBP2024-03-31
1,273,949 GBP2023-03-31
Fixed Assets
5,814,933 GBP2024-03-31
2,230,224 GBP2023-03-31
Debtors
1,004,641 GBP2024-03-31
502,484 GBP2023-03-31
Cash at bank and in hand
532,401 GBP2024-03-31
639,000 GBP2023-03-31
Current Assets
1,537,042 GBP2024-03-31
1,141,484 GBP2023-03-31
Creditors
Current
2,520,958 GBP2024-03-31
1,037,009 GBP2023-03-31
Net Current Assets/Liabilities
-983,916 GBP2024-03-31
104,475 GBP2023-03-31
Total Assets Less Current Liabilities
4,831,017 GBP2024-03-31
2,334,699 GBP2023-03-31
Net Assets/Liabilities
680,885 GBP2024-03-31
768,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
680,785 GBP2024-03-31
768,885 GBP2023-03-31
-143,309 GBP2022-03-31
Equity
680,885 GBP2024-03-31
768,985 GBP2023-03-31
-143,209 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,900 GBP2023-04-01 ~ 2024-03-31
912,194 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-93,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,254 GBP2023-04-01 ~ 2024-03-31
17,063 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,873 GBP2023-04-01 ~ 2024-03-31
1,291 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,629,444 GBP2024-03-31
1,978,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,235,724 GBP2024-03-31
1,037,862 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
197,862 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,393,720 GBP2024-03-31
940,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,682 GBP2024-03-31
151,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,178 GBP2024-03-31
135,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,504 GBP2024-03-31
15,517 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,400,709 GBP2024-03-31
1,273,949 GBP2023-03-31
Additions to investments
3,777,584 GBP2024-03-31
Investments in Group Undertakings
3,400,709 GBP2024-03-31
1,273,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,596 GBP2024-03-31
151,155 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
363,847 GBP2024-03-31
1,020 GBP2023-03-31
Other Debtors
Current
101,464 GBP2024-03-31
110,111 GBP2023-03-31
Prepayments/Accrued Income
Current
358,734 GBP2024-03-31
240,198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,004,641 GBP2024-03-31
502,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
395,733 GBP2024-03-31
270,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,512 GBP2024-03-31
201,003 GBP2023-03-31
Amounts owed to group undertakings
Current
234,851 GBP2024-03-31
46,102 GBP2023-03-31
Corporation Tax Payable
Current
2,873 GBP2024-03-31
1,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,240 GBP2024-03-31
35,022 GBP2023-03-31
Other Creditors
Current
1,000,993 GBP2024-03-31
241,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
348,657 GBP2024-03-31
105,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
456,256 GBP2024-03-31
Between one and two years, Non-current
287,500 GBP2023-03-31
Between two and five year, Non-current
3,690,268 GBP2024-03-31
1,276,673 GBP2023-03-31
REDSQUID COMMUNICATIONS LTD
InfoRegistered number 04968485Premiere House, Elstree Way, Borehamwood WD6 1JH
PRIVATE LIMITED COMPANY incorporated on 2003-11-18 (22 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-16
CIF 0REDSQUID COMMUNICATIONS LTD
SRegistered number 04968485
2 Burton House, Repton Place, White Lion Road, Amersham, England, HP7 9LP
Private Limited Company in England And Wales, United Kingdom
CIF 1 REDSQUID COMMUNICATIONS LTD
SRegistered number 04968485
Premiere House, Elstree Way, Borehamwood, England, WD6 1JH
Limited Company in Registrar Of Companies, England
CIF 2 Private Company Limited By Shares in Companies House - England And Wales, England
CIF 3 REDSQUID COMMUNICATIONS LTD
SRegistered number 04968485
Premiere House, Elstree Way, Borehamwood, England, WD6 1JH
Private Company Limited By Shares in England And Wales, England
CIF 4 CIF 5 Private Limited Company in England And Wales Company Registry, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 Private Limited Company in England And Wales Company Registry, United Kingdom
CIF 12 REDSQUID COMMUNICATIONS LIMITED
SRegistered number 04968485
2, Burton House, Repton Place, White Lion Road, Amersham, England, HP7 9LP
Limited Company in Companies House, England
CIF 13 REDSQUID COMMUNICATIONS LIMITED
SRegistered number 04968485
Premiere House, Elstree Way, Borehamwood, England, WD6 1JH
Limited Company in Companies House, England
CIF 14 CIF 15