RED 05 LTD
Previous name
COMPLIANCE TESTING & SOLUTIONS LTD - 2022-11-22
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
81100 - Combined Facilities Support Activities
70229 - Management Consultancy Activities Other Than Financial Management
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Property, Plant & Equipment
41,052 GBP2023-12-31
16,812 GBP2022-12-31
Debtors
152,614 GBP2023-12-31
47,907 GBP2022-12-31
Cash at bank and in hand
31,372 GBP2023-12-31
83,397 GBP2022-12-31
Current Assets
183,986 GBP2023-12-31
131,304 GBP2022-12-31
Creditors
Current
150,698 GBP2023-12-31
72,335 GBP2022-12-31
Net Current Assets/Liabilities
33,288 GBP2023-12-31
58,969 GBP2022-12-31
Total Assets Less Current Liabilities
74,340 GBP2023-12-31
75,781 GBP2022-12-31
Net Assets/Liabilities
47,792 GBP2023-12-31
17,275 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,692 GBP2023-12-31
17,175 GBP2022-12-31
Equity
47,792 GBP2023-12-31
17,275 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,253 GBP2023-12-31
2,253 GBP2022-12-31
Furniture and fittings
1,561 GBP2023-12-31
1,111 GBP2022-12-31
Motor vehicles
54,677 GBP2023-12-31
25,347 GBP2022-12-31
Computers
12,360 GBP2023-12-31
12,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,851 GBP2023-12-31
40,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789 GBP2023-12-31
1,673 GBP2022-12-31
Furniture and fittings
810 GBP2023-12-31
661 GBP2022-12-31
Motor vehicles
18,339 GBP2023-12-31
13,539 GBP2022-12-31
Computers
8,861 GBP2023-12-31
8,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,799 GBP2023-12-31
23,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,800 GBP2023-01-01 ~ 2023-12-31
Computers
825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2023-12-31
580 GBP2022-12-31
Furniture and fittings
751 GBP2023-12-31
450 GBP2022-12-31
Motor vehicles
36,338 GBP2023-12-31
11,808 GBP2022-12-31
Computers
3,499 GBP2023-12-31
3,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,614 GBP2023-12-31
47,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,906 GBP2023-12-31
6,255 GBP2022-12-31
Corporation Tax Payable
Current
6,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-8,128 GBP2023-12-31
-3,908 GBP2022-12-31
Accrued Liabilities
Current
2,015 GBP2023-12-31
858 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,144 GBP2023-12-31
35,789 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
15,322 GBP2023-12-31
21,364 GBP2022-12-31
RED 05 LTD
InfoCOMPLIANCE TESTING & SOLUTIONS LTD - 2022-11-22
Registered number 10609672
Unit C Unit C, Norton Road Business Park, Norton Road, Newhaven, East Sussex BN9 0JF
Private Limited Company incorporated on 2017-02-08 (8 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-12
CIF 0