Founded in 2013, Red Berry Agencies, classified under reg no. 08717744 is an active company. Currently registered at 122 Blackberry Lane B74 4JH, Sutton Coldfield the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Robin F., Sarah F.. Of them, Robin F., Sarah F. have been with the company the longest, being appointed on 3 October 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 122 Blackberry Lane |
| Town | Sutton Coldfield |
| Post code | B74 4JH |
| Country of origin | United Kingdom |
| Registration Number | 08717744 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Robin F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sarah F. This PSC owns 25-50% shares.
Robin F.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
Sarah F.
| Notified on | 2 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 937 | 9 726 | 10 010 | 20 309 | 19 999 | 9 504 | 9 187 |
| Current Assets | 14 040 | 9 906 | 10 157 | 21 630 | 20 206 | 9 769 | 9 231 |
| Debtors | 103 | 180 | 147 | 1 321 | 207 | 265 | 44 |
| Net Assets Liabilities | 1 015 | 994 | 1 166 | 1 677 | -1 217 | -7 275 | -5 244 |
| Other Debtors | 103 | 180 | 147 | 1 321 | 207 | 265 | 44 |
| Property Plant Equipment | 12 750 | 10 200 | 8 160 | 6 528 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 56 000 | 70 000 | 70 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 800 | 6 840 | 8 472 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 660 | 1 584 | 1 584 | 1 584 | |||
| Comprehensive Income Expense | 14 618 | 12 979 | 19 024 | 7 011 | 18 298 | ||
| Corporation Tax Payable | 3 521 | 3 044 | 4 462 | 4 777 | 2 486 | 2 328 | |
| Creditors | 27 025 | 8 912 | 8 991 | 19 536 | 9 166 | 6 961 | 10 917 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Dividends Paid | 15 800 | 13 000 | 18 852 | 6 500 | 21 192 | ||
| Fixed Assets | 14 000 | 12 750 | 10 200 | 8 160 | 6 528 | ||
| Income Expense Recognised Directly In Equity | -15 800 | -13 000 | -18 852 | -6 500 | -21 192 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 550 | 1 632 | ||||
| Intangible Assets | 14 000 | ||||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | ||||
| Net Current Assets Liabilities | -12 985 | 994 | 1 166 | 15 693 | 11 040 | 2 808 | -1 686 |
| Other Creditors | 23 504 | 5 868 | 4 529 | 5 277 | 2 805 | 2 891 | 7 005 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 14 618 | 12 979 | 19 024 | 7 011 | 18 298 | ||
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 422 | 1 938 | 1 550 | 1 240 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||||
| Total Assets Less Current Liabilities | 1 015 | 994 | 1 166 | 14 844 | 21 240 | 10 968 | 4 842 |
| Advances Credits Directors | 5 328 | 3 979 | 2 486 | ||||
| Advances Credits Repaid In Period Directors | 1 349 | 1 493 | 2 486 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, January 2024 |
accounts | Free Download (13 pages) |
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