RED GREY SQUARE FUNDING LLP

Dissolved Upminster
0 employees website.com
R

RED GREY SQUARE FUNDING LLP

Founded 25 Jul 2017 Dissolved Upminster, United Kingdom 0 employees website.com
Accounts Submitted 11 Jan 2023
Confirmation Submitted 28 Jun 2023 Next due 12 Jul 2024 22 months overdue
Net assets £3K £1K 2022 year on year
Total assets £57M £181M 2022 year on year
Total Liabilities £57M £181M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for RED GREY SQUARE FUNDING LLP (OC418318), a dissolved company based in Upminster, United Kingdom. Incorporated 25 Jul 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£129.00k

Increased by £23.00k (+22%)

Net Assets

£3.00k

Increased by £1.00k (+50%)

Total Liabilities

£57.47M

Decreased by £180.80M (-76%)

Turnover

£864.00k

Decreased by £1.28M (-60%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Clydesdale Bank PlcCorporate-llp-designated-memberUnited KingdomUnknown25 Jul 2017Active
Red Grey Square LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Jul 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 25 Jul 2017
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Clydesdale Bank Plc

United Kingdom

Active
Notified 25 Jul 2017
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

RED GREY SQUARE FUNDING LLP Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2025GazetteGazette Dissolved Liquidation
13 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
20 Mar 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
7 Mar 2024InsolvencyLiquidation Voluntary Determination
26 Feb 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Feb 2025 Gazette

Gazette Dissolved Liquidation

13 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

20 Mar 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

7 Mar 2024 Insolvency

Liquidation Voluntary Determination

26 Feb 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 13 Nov 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 years ago on 20 Mar 2024

Liquidation Voluntary Determination

2 years ago on 7 Mar 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 26 Feb 2024