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RED CENTRAL LIMITED
The Barn,
The Barn,
Bath,
BA2 9AP
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04232712
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RED CENTRAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RED CENTRAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 2001
90030 Artistic creation - Artistic creation
Available to 11 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan James Guest | Director | ||
| Mr Stephen Roger Pearce | Director | ||
| Ms Gail June Swann | Director | ||
| Mr Marc Lee Iserman | Director | ||
| Ms Gail June Swann | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Igf Invoice Finance Limited | SATISFIED | ||
| Rent Deposit Charge | Interaction Associates Limited | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rental Deposit Deed | Interaction Associates Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,061,248.00 | £670,658.00 | £760,195.00 | £1,680,496.00 | £1,514,430.00 |
| Net Worth | £188,857.00 | £757,384.00 | £1,341,618.00 | £2,766,556.00 | £2,686,175.00 |
| Total Current Liabilities | £1,258,433.00 | £509,448.00 | £732,320.00 | £876,449.00 | £924,750.00 |
| Total Current Assets | £1,423,040.00 | £1,236,012.00 | £1,533,839.00 | £2,626,072.00 | £2,529,485.00 |