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23RED LIMITED
95,
Street,
London,
London,
EC4V 4HN
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03974936
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23RED LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
23RED LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 2000
73110 Advertising agencies - Advertising agencies
Available to 31 Jul 2024. Next accounts due by 30 Sep 2025
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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 Gagandeep Gadri | Director | ||
| Mr David Souilijaert | Director | ||
| Mr Roshan Gya | Director | ||
| Ms Julie Mangan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Michael James Squire And Paul Douglas Harrison | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Knighton Estates Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,019,384.00 | £3,180,453.00 | £3,520,652.00 | £2,958,275.00 | £3,946,153.00 |
| Net Worth | £3,870,070.00 | £4,349,821.00 | £5,510,827.00 | £6,364,431.00 | £6,211,511.00 |
| Total Current Liabilities | £2,670,264.00 | £3,516,739.00 | £4,051,872.00 | £2,649,905.00 | £2,000,390.00 |
| Total Current Assets | £6,294,901.00 | £7,062,368.00 | £8,836,535.00 | £7,320,039.00 | £8,173,108.00 |