Founded in 2009, Red-char, classified under reg no. 06848348 is an active company. Currently registered at Unit 4 Burnden Business Park BL3 2RB, Bolton the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Richard R., Stephen G.. Of them, Richard R., Stephen G. have been with the company the longest, being appointed on 16 March 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Burnden Business Park |
| Office Address2 | Burnden Road |
| Town | Bolton |
| Post code | BL3 2RB |
| Country of origin | United Kingdom |
| Registration Number | 06848348 |
| Date of Incorporation | Mon, 16th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2009
Position: Director
Appointed: 16 March 2009
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Stephanie R. This PSC has 25-50% voting rights. The second one in the PSC register is Stephen G. This PSC and has 25-50% voting rights. Then there is Richard R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Stephanie R.
| Notified on | 16 March 2024 |
| Nature of control: |
25-50% voting rights |
Stephen G.
| Notified on | 16 March 2024 |
| Nature of control: |
25-50% voting rights |
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 445 | 9 491 | 25 891 | 40 676 | 13 994 | 17 645 | 9 199 |
| Current Assets | 36 227 | 11 152 | 25 891 | ||||
| Debtors | 25 782 | 1 661 | |||||
| Net Assets Liabilities | 250 659 | 265 783 | |||||
| Property Plant Equipment | 180 000 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 552 | 1 552 | 960 | 960 | 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | ||||||
| Amounts Owed By Related Parties | 25 782 | 1 661 | |||||
| Bank Borrowings Overdrafts | 20 155 | ||||||
| Corporation Tax Payable | 3 738 | 3 381 | 1 999 | 3 602 | |||
| Creditors | 20 155 | 12 869 | 25 350 | 47 322 | 62 120 | 60 416 | 91 488 |
| Fixed Assets | 267 500 | 267 500 | 267 500 | 267 500 | 267 500 | 267 500 | 267 500 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -190 000 | ||||||
| Investment Property | 75 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 |
| Investments Fixed Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Net Current Assets Liabilities | 3 314 | -1 717 | 541 | -6 646 | -48 126 | -42 771 | -82 289 |
| Number Shares Issued Fully Paid | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | ||
| Other Creditors | 15 065 | 11 317 | 5 106 | 38 733 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 190 000 | ||||||
| Total Assets Less Current Liabilities | 270 814 | 265 783 | 268 041 | 260 854 | 219 374 | 224 729 | 185 211 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -10 000 | ||||||
| Amounts Owed To Group Undertakings | 36 328 | 54 649 | 51 709 | 46 277 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Investment Property Fair Value Model | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | ||
| Investments In Group Undertakings | 12 500 | 12 500 | 12 500 | 12 500 | |||
| Other Taxation Social Security Payable | 3 602 | 6 478 | |||||
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-09-30 to 2023-06-30 filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
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