Founded in 2015, Red Cap Marketing, classified under reg no. 09761827 is an active company. Currently registered at 12 Grantham Close CF5 2EX, Cardiff the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Daisy W., Allan T.. Of them, Allan T. has been with the company the longest, being appointed on 4 September 2015 and Daisy W. has been with the company for the least time - from 31 December 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Grantham Close |
| Town | Cardiff |
| Post code | CF5 2EX |
| Country of origin | United Kingdom |
| Registration Number | 09761827 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 31 December 2017
Position: Director
Appointed: 04 September 2015
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Allan T. This PSC and has 75,01-100% shares.
Allan T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 482 | 3 052 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 182 | 8 023 | |||||
| Current Assets | 7 287 | 8 815 | 14 892 | 17 256 | 33 082 | 8 222 | 14 813 |
| Debtors | 6 216 | 4 040 | 6 790 | ||||
| Net Assets Liabilities | 3 052 | 5 769 | 6 825 | 11 523 | 2 584 | 2 619 | |
| Property Plant Equipment | 970 | 170 | |||||
| Cash Bank In Hand | 1 071 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 483 | 3 052 | |||||
| Tangible Fixed Assets | 1 386 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 382 | ||||||
| Shareholder Funds | 4 482 | 3 052 | |||||
| Other | |||||||
| Accrued Liabilities | 740 | 775 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 645 | 611 | 667 | -1 975 | -740 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 218 | 6 276 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 6 439 | 9 862 | 13 172 | 22 014 | 7 534 | 12 364 | |
| Fixed Assets | 1 386 | 1 321 | 1 350 | 3 408 | 2 430 | 970 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | ||||||
| Net Current Assets Liabilities | 3 788 | 2 376 | 5 030 | 4 084 | 11 068 | 2 354 | 2 449 |
| Other Creditors | 1 144 | 1 144 | |||||
| Property Plant Equipment Gross Cost | 6 188 | 6 446 | |||||
| Taxation Social Security Payable | 5 557 | 10 289 | |||||
| Total Assets Less Current Liabilities | 4 482 | 3 697 | 6 380 | 7 492 | 13 498 | 3 324 | |
| Total Borrowings | 93 | 156 | |||||
| Trade Debtors Trade Receivables | 4 040 | 6 790 | |||||
| Accruals Deferred Income | 691 | 645 | |||||
| Creditors Due Within One Year | 3 501 | 6 439 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 698 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 698 | ||||||
| Tangible Fixed Assets Depreciation | 312 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 312 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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