Founded in 2016, Red Ash, classified under reg no. 10106334 is an active company. Currently registered at 115c Milton Road CB4 1XE, Cambridge the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since February 4, 2022 Red Ash Limited is no longer carrying the name Licyc Nanotech.
The company has 2 directors, namely Petra S., Sai S.. Of them, Sai S. has been with the company the longest, being appointed on 6 April 2016 and Petra S. has been with the company for the least time - from 27 January 2022. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115c Milton Road |
| Town | Cambridge |
| Post code | CB4 1XE |
| Country of origin | United Kingdom |
| Registration Number | 10106334 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 27 January 2022
Position: Director
Appointed: 06 April 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Petra S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sai S. This PSC owns 25-50% shares. The third one is Nalin R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Petra S.
| Notified on | 27 January 2022 |
| Nature of control: |
25-50% shares |
Sai S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nalin R.
| Notified on | 6 April 2016 |
| Ceased on | 16 July 2018 |
| Nature of control: |
25-50% shares |
| Licyc Nanotech | February 4, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 728 | 3 958 | 12 749 | 3 340 | 46 807 | 44 592 | 33 674 |
| Current Assets | 7 008 | 4 530 | 12 749 | 60 081 | 54 519 | 49 202 | 34 629 |
| Debtors | 280 | 572 | 56 741 | 7 712 | 4 610 | 955 | |
| Other Debtors | 280 | 572 | |||||
| Property Plant Equipment | 2 068 | 1 437 | 806 | 176 | 4 068 | 3 122 | |
| Other | |||||||
| Accrued Liabilities | 630 | 630 | 752 | 800 | 918 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 262 | 1 893 | 2 523 | 3 715 | 4 749 | 1 819 |
| Amounts Owed To Directors | 10 111 | 10 111 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Corporation Tax Recoverable | 734 | 750 | |||||
| Creditors | 2 660 | 2 035 | 7 873 | 20 691 | 9 631 | 11 611 | 12 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 631 | 631 | 630 | 1 192 | 1 034 | 1 034 |
| Net Current Assets Liabilities | 4 348 | 2 495 | 4 876 | 39 390 | 44 888 | 37 591 | 22 293 |
| Other Creditors | 1 535 | 2 035 | 6 705 | ||||
| Other Taxation Social Security Payable | 1 125 | 1 168 | 5 000 | 4 300 | 700 | 1 267 | |
| Prepayments Accrued Income | 42 917 | 933 | 205 | ||||
| Property Plant Equipment Gross Cost | 2 699 | 2 699 | 2 699 | 2 699 | 7 783 | 7 871 | |
| Recoverable Value-added Tax | 2 312 | 1 050 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 699 | 5 084 | 88 | ||||
| Total Assets Less Current Liabilities | 6 416 | 3 932 | 5 682 | 39 566 | 48 956 | 40 713 | 24 381 |
| Trade Debtors Trade Receivables | 13 824 | 5 400 | 1 893 | ||||
| Value-added Tax Payable | 40 | ||||||
| Corporation Tax Payable | 636 | 8 096 | 3 166 | ||||
| Trade Creditors Trade Payables | 1 920 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 2, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy