Founded in 2015, In The Red, classified under reg no. 09671375 is an active company. Currently registered at 5a Church Road South L25 7RJ, Liverpool the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Louise A., appointed on 6 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Church Road South |
Town | Liverpool |
Post code | L25 7RJ |
Country of origin | United Kingdom |
Registration Number | 09671375 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Television programme production activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Louise A. This PSC and has 75,01-100% shares.
Louise A.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 141 | 11 865 | 13 006 | 20 438 | 26 972 | 36 740 | 37 667 |
Current Assets | 5 953 | 14 505 | 13 006 | 22 938 | 26 972 | ||
Debtors | 1 812 | 2 640 | 2 500 | ||||
Net Assets Liabilities | 21 | 5 395 | 5 931 | 15 761 | 18 358 | 29 144 | 37 668 |
Other Debtors | 812 | ||||||
Property Plant Equipment | 1 120 | 2 658 | 1 924 | 1 190 | 1 243 | 312 | 1 |
Cash Bank In Hand | 4 141 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 | ||||||
Tangible Fixed Assets | 1 120 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 20 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 1 014 | 1 748 | 2 482 | 3 413 | 4 344 | 4 655 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 272 | 984 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 6 512 | 4 560 | 3 075 | 3 853 | |||
Creditors | 7 052 | 11 768 | 8 999 | 8 367 | 9 857 | 7 908 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 734 | 734 | 931 | 931 | ||
Net Current Assets Liabilities | -1 099 | 2 737 | 4 007 | 14 571 | 17 115 | 28 832 | 37 667 |
Other Creditors | 540 | 7 208 | 5 924 | 4 514 | 4 214 | 1 209 | |
Property Plant Equipment Gross Cost | 1 400 | 3 672 | 3 672 | 3 672 | 4 656 | 4 656 | 4 656 |
Taxation Social Security Payable | 3 853 | 5 643 | 6 699 | ||||
Trade Debtors Trade Receivables | 1 000 | 2 640 | 2 500 | ||||
Capital Employed | 21 | ||||||
Creditors Due Within One Year | 7 052 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | ||||||
Tangible Fixed Assets Depreciation | 280 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 280 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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