Red Bay Recruitment Limited is a private limited company located at Unit 2 Channel Wharf, 21 Old Channel Road, Belfast BT3 9DE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Mary M., appointed on 12 October 2017.
Moving on to secretaries, we can mention: Charles M., appointed on 12 October 2017.
The company is officially categorised as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-10-10 and the due date for the following filing is 2024-10-24. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 2 Channel Wharf |
Office Address2 | 21 Old Channel Road |
Town | Belfast |
Post code | BT3 9DE |
Country of origin | United Kingdom |
Registration Number | NI648618 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Mary M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary M.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 94 005 | 37 795 | 90 531 | 78 190 | 87 318 |
Current Assets | 94 007 | 52 795 | 95 531 | 132 070 | 92 318 |
Debtors | 2 | 15 000 | 5 000 | 53 880 | 5 000 |
Net Assets Liabilities | 33 788 | 40 795 | 104 992 | 124 888 | 92 490 |
Other Debtors | 2 | 117 | 5 000 | ||
Property Plant Equipment | 1 830 | 4 433 | 29 399 | 89 393 | 74 912 |
Other | |||||
Version Production Software | 2 020 | 2 022 | |||
Accrued Liabilities | 1 500 | 1 650 | 1 680 | 9 080 | 1 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 850 | 4 087 | 24 254 | 47 308 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 65 000 | 27 740 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 416 | 28 203 | 108 161 | 8 573 | |
Average Number Employees During Period | 20 | 22 | 35 | 44 | 38 |
Creditors | 62 049 | 81 433 | 84 938 | 123 539 | 117 667 |
Finance Lease Liabilities Present Value Total | 7 428 | 11 696 | |||
Fixed Assets | 1 830 | 69 433 | 94 399 | 182 133 | 167 652 |
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 3 237 | 22 500 | 23 054 | |
Investment Property | 65 000 | 65 000 | 92 740 | 92 740 | |
Investment Property Fair Value Model | 65 000 | 65 000 | 92 740 | ||
Loans From Directors | 25 019 | ||||
Net Current Assets Liabilities | 31 958 | -28 638 | 10 593 | 8 531 | -25 349 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 333 | ||||
Other Disposals Property Plant Equipment | 28 000 | ||||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 15 000 | 5 000 | |||
Property Plant Equipment Gross Cost | 1 867 | 5 283 | 33 486 | 113 647 | 122 220 |
Taxation Social Security Payable | 60 549 | 52 844 | 27 344 | 39 428 | 37 399 |
Total Assets Less Current Liabilities | 104 992 | 190 664 | 142 303 | ||
Trade Creditors Trade Payables | 1 920 | 4 546 | |||
Trade Debtors Trade Receivables | 53 763 | ||||
Value-added Tax Payable | 55 914 | 63 057 | 66 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy