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RED Creative Ltd.
Moreton-In-Marsh, Regatul Unit
RED Creative Ltd., Moreton-In-Marsh, Regatul Unit · Înregistrează-te: 05534292 · LEI: 213800P34IQ6Y873TI58 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
870.000 £ Estimate
Legal structure
- Davies, George William · Director · Moreton-in-Marsh
- Holmes, Clare · Director · Moreton-In-Marsh
- William Davies, George · Shareholder · Moreton-In-Marsh
Financials
| Indicator | 30.09.2013 | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ | 107,00 £ |
| Bilanzsumme | 2.288.635 £ | 2.510.056 £ | 2.669.409 £ | 2.975.292 £ | 2.975.865 £ | 2.979.899 £ | 3.292.275 £ | 3.413.001 £e | 3.659.808 £ | 3.876.049 £ | 4.141.992 £ | 4.059.157 £ | 4.074.819 £ |
| Umsatz | 440.000 £e | 460.000 £e | 480.000 £e | 960.000 £e | 830.000 £e | 500.000 £e | 530.000 £e | 850.000 £e | 810.000 £e | 1.100.000 £e | 910.000 £e | 880.000 £e | 870.000 £e |
| Umsatz CAGR | — | 4,5 %e | 4,4 %e | 29,7 %e | 17,2 %e | — | 6 %e | 30,4 %e | 17,4 %e | 21,8 %e | 14,5 %e | 0,9 %e | 1,8 %e |
| Eigenkapital | — | — | — | 2.969.034 £ | 2.951.114 £ | 2.960.092 £ | 3.274.327 £ | 3.138.325 £ | 3.646.873 £ | 3.860.589 £ | — | — | — |
| EK-Quote | — | — | — | 99,8 % | 99,2 % | 99,3 % | 99,5 % | 92 %e | 99,6 % | 99,6 % | — | — | — |
| Kassenbestand | — | — | — | 2.860.098 £ | 2.915.827 £ | 2.917.864 £ | 3.207.441 £ | 3.121.855 £e | 253.865 £ | 2.993.587 £ | 2.668.337 £ | 2.476.325 £ | 1.836.894 £ |
| Forderungen | — | — | — | 254.418 £ | 198.557 £ | — | — | 197.117 £ | 179.200 £ | 301.382 £ | 214.441 £ | 201.040 £ | 196.025 £ |
| Verbindlichkeiten | — | — | — | −8.990,00 £ | 45.524 £ | 23.088 £ | 41.974 £ | 28.604 £ | 34.944 £ | 48.683 £ | 56.987 £ | 51.716 £ | — |
| Gewinn | — | — | — | — | −17.920,00 £e | — | 314.235 £e | −136.002 £e | 608.541 £e | 213.716 £e | — | — | — |
| Umsatzrendite | — | — | — | — | −2,2 %e | — | 59,3 %e | −16 %e | 75,1 %e | 19,4 %e | — | — | — |
| EK-Rendite | — | — | — | — | −0,6 %e | — | 9,6 %e | −4,3 %e | 16,7 %e | 5,5 %e | — | — | — |
| Mitarbeiterzahl | — | — | — | — | 18 | 12 | — | 14 | 12 | 14 | 16 | 12 | 10 |
| Umsatz pro Mitarbeiter | — | — | — | — | 46.111 £e | 41.667 £e | — | 60.714 £e | 67.500 £e | 78.571 £e | 56.875 £e | 73.333 £e | 87.000 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | −64,9 %e | — | — | — |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | — | — | — | 736.633 £ | 736.633 £ | 736.633 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | 3.303.249 | 716.341 | 1.350.026 | 1.375.048 | 1.102.301 |
| Umlaufvermögen | 3.145.304 | 3.131.008 | 3.152.288 | 3.457.474 | — | 474.528 | 3.335.272 | 2.892.877 | 2.774.139 | 3.054.735 |
| Schuldner | 285.206 | 215.181 | 234.424 | 249.868 | 202.405 | 220.663 | 341.685 | 224.540 | 297.814 | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 2.919.618 | 2.851.071 | 2.862.137 | 3.186.622 | — | 356.559 | 3.159.708 | 2.791.966 | 2.684.109 | 2.972.518 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.975.292 | 2.975.865 | 2.979.899 | 3.292.275 | — | 3.659.808 | 3.876.049 | 4.141.992 | 4.059.157 | 4.074.819 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 55.674 | 124.794 | 117.762 | 105.653 | 88.741 | 76.983 | 67.468 | 845.699 | 833.042 | 808.801 |
| Bargeld zur Verfügung | 2.860.098 | 2.915.827 | 2.917.864 | 3.207.441 | — | 253.865 | 2.993.587 | 2.668.337 | 2.476.325 | 1.836.894 |
| Kurzfristige Finanzinstrumente | 225.686 | 279.937 | 290.151 | 270.852 | 261.147 | 117.969 | 175.564 | 100.911 | 90.030 | 82.217 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 6.258 | 24.751 | 19.807 | 17.948 | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 2.969.034 | 2.951.114 | 2.960.092 | 3.274.327 | — | 3.646.873 | 3.860.589 | 4.125.673 | 4.044.802 | 4.065.919 |
| Aktienkapital | 107 | 107 | 107 | 107 | 107 | 100 | 100 | — | — | — |
| Prämie | 99.993 | 99.993 | 99.993 | 99.993 | 99.993 | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 2.868.934 | 2.851.014 | 2.859.992 | 3.174.227 | 3.038.225 | 3.646.766 | 3.860.482 | — | — | — |
| Eigenkapital | 2.969.034 | 2.951.114 | 2.960.092 | 3.274.327 | 3.138.325 | 3.646.873 | 3.860.589 | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 55.674 | 124.794 | — | — | 88.741 | 76.983 | 67.468 | 109.066 | 96.409 | 72.168 |
| Bruttokosten für Sachanlagen | 205.575 | 295.400 | — | — | 316.712 | 319.902 | 330.560 | 1.128.464 | 1.141.737 | 1.133.312 |
| Kumulierte Abschreibungen auf Sachanlagen | 149.901 | 170.606 | — | — | 227.971 | 242.919 | 263.092 | 282.765 | 308.695 | 324.511 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 254.418 | 198.557 | — | — | 197.117 | 179.200 | 301.382 | 214.441 | 201.040 | 196.025 |
| Vorauszahlungen | 30.788 | 16.624 | — | — | 5.117 | 41.463 | 40.303 | 10.099 | 45.604 | 49.212 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | -8.990 | 45.524 | 23.088 | 41.974 | 28.604 | 34.944 | 48.683 | 56.987 | 51.716 | — |
| Besteuerung Sozialversicherungspflicht | 28.758 | 30.028 | — | — | 25.329 | 20.169 | 23.400 | 14.617 | 28.351 | — |
| Rückstellungen | 71.164 | 70.911 | — | — | — | — | — | — | — | — |
| Sonstige Gläubiger | 134.754 | 133.474 | — | — | — | 823 | 2.550 | 5.380 | 2.153 | — |
| Vergütung des Direktors | 105.000 | 105.000 | — | — | — | — | — | — | — | — |
| Unternehmensbeiträge zu Geldkaufplänen, Direktoren | 12.600 | 12.600 | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 89.825 | — | — | — | 7.802 | 10.658 | — | 13.273 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 20.705 | — | — | — | 19.560 | 20.173 | — | 25.930 | 24.241 |
| Anlagenmaschinen | — | — | 117.762 | 105.653 | — | — | — | — | — | — |
| Angepasster Betrag | — | — | — | — | 1.566 | — | — | — | — | — |
| Kraftfahrzeuge | — | — | — | — | 4.612 | -4.612 | — | — | — | — |
| Übrige Schuldner | — | — | — | — | 171 | — | — | — | 51.170 | 972.604 |
| Nicht gezahlte Beiträge zur Altersvorsorge | — | — | — | — | 2.835 | 3.138 | — | — | — | — |
| Sonstige Verbindlichkeiten Passive Rechnungsabgrenzungsposten | — | — | — | — | 62.825 | 6.485 | 18.642 | 8.484 | 7.810 | — |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | — | — | 15.095 | 13.323 | 15.460 | 16.319 | 14.355 | 9.479 |
| Latente Steuerschulden | — | — | — | — | 15.095 | 13.323 | 15.460 | 16.319 | 14.355 | 9.479 |
| Rücklage für Kapitalrückzahlung | — | — | — | — | — | 7 | 7 | — | — | — |
| Abgänge Sachanlagen | — | — | — | — | — | -4.612 | — | — | — | -8.425 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | -4.612 | — | — | — | -8.425 |
| Anschaffungskosten der finanziellen Vermögenswerte abzüglich Wertminderungen | — | — | — | — | — | 3.226.266 | 648.873 | — | 542.006 | 293.500 |
| Rückstellungen latente Steuern | — | — | — | — | — | 388 | — | — | — | 579 |
| Latente Steueransprüche | — | — | — | — | — | 388 | — | — | — | 579 |
| Grundstücksgebäude | — | — | — | — | — | — | — | 736.633 | 736.633 | 736.633 |
Network
History
Kapital: 107,00 £
13.09.2013 Kapital: 107,00 £
Eintragung
11.08.2005 Eintragung
Direktor George W. Davies
11.08.2005 Direktor George William Davies
Direktor Clare Holmes
11.08.2005 Direktor Clare Holmes
Companies at this address & nearby
Which companies share the address, street or postal code of RED Creative Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (8)
Draycott, GL56 9JY Moreton-In-Marsh
- Cotswolds Hideaways Ltd.
Draycott, GL56 9JY Moreton-In-Marsh · 06395333
- Ewsg Property Ltd.
Draycott, GL56 9JY Moreton In Marsh · 11947342
- Farmstead Moreton Ltd.
Draycott, GL56 9JY Moreton-In-Marsh · 16086871
- JWS Cotswold (Developments Division) Ltd.
Draycott, GL56 9JY Moreton-In-Marsh · 11082823
- S’Porter Management Ltd.
Draycott, GL56 9JY Moreton-In-Marsh · 09293561
- The C-Change Trust
Draycott, GL56 9JY Moreton-In-Marsh · 05847643
- The Old Stores Toddington Ltd.
Draycott, GL56 9JY Moreton-In-Marsh · 16729796
- Weston Homes (Weston Road) Ltd.
Draycott, GL56 9JY Moreton-In-Marsh · 15527492
Same postal code (6)
GL56 9JY Moreton-In-Marsh
- Cotswold Steel Windows Ltd.
Draycott Business Centre, GL56 9JY Draycott · 15324899
- George W. Davies Ltd.
Draycott Business Village, GL56 9JY Moreton-In-Marsh · 09848833
- GIV Airways LLP
Draycott Business Village Draycott, GL56 9JY Moreton In Marsh · OC342274
- GWD Enterprises Ltd.
Draycott Business Village, GL56 9JY Moreton-In-Marsh · 07324090
- Mado Windows Ltd.
Draycott Business Centre, GL56 9JY Cotswold · 17382763
- Rural Retreats Holidays Ltd.
Draycott Business Centre, GL56 9JY Draycott Moreton-In-Marsh · 02711772
592 companies are registered in Moreton-In-Marsh in total.
FAQ — RED Creative Ltd.
- What is the LEI of RED Creative Ltd.?
- The Legal Entity Identifier (LEI) of RED Creative Ltd. is 213800P34IQ6Y873TI58.
- Care este numărul de înregistrare al RED Creative Ltd.?
- RED Creative Ltd. is registered under the number 05534292 in the official register (Regatul Unit).
- Where is RED Creative Ltd. registered?
- RED Creative Ltd. are adresa înregistrată în Moreton-In-Marsh, Regatul Unit.
- Extrasul de registru al RED Creative Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of RED Creative Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | RED Creative Ltd. |
|---|---|
| legal_city | Moreton-In-Marsh |
| registration_authority_entity_id | 05534292 |
| legal_jurisdiction | GB |
| lei | 213800P34IQ6Y873TI58 |
| legal_first_address_line | Draycott |
| legal_postal_code | GL56 9JY |
| headquarters_city | Moreton-In-Marsh |
| headquarters_postal_code | GL56 9JY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5882073643 |
| source | registry |