Red Circle Locksmiths Ltd is a private limited company registered at 17 The Meadows, Peebles EH45 9HZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Douglas L., appointed on 08 November 2017. Director Emma L., appointed on 08 November 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 17 The Meadows |
Town | Peebles |
Post code | EH45 9HZ |
Country of origin | United Kingdom |
Registration Number | SC581037 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (110 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Douglas L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Emma L. This PSC owns 25-50% shares.
Douglas L.
Notified on | 8 November 2017 |
Nature of control: |
25-50% shares |
Emma L.
Notified on | 8 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 974 | 32 669 | 41 780 | 31 319 | 50 419 |
Current Assets | 4 974 | 51 640 | 56 497 | 74 391 | 88 344 |
Debtors | 18 971 | 14 717 | 43 072 | 37 925 | |
Other Debtors | 260 | 195 | |||
Property Plant Equipment | 656 | 492 | 328 | 164 | |
Net Assets Liabilities | 511 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 328 | 492 | 656 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Creditors | 4 972 | 58 001 | 41 838 | 36 472 | 41 039 |
Fixed Assets | 45 656 | 40 492 | 35 328 | 30 164 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 164 | 164 | 164 | |
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | 2 | -6 361 | 14 659 | 37 919 | 47 305 |
Other Creditors | 5 485 | 35 575 | 20 433 | 11 764 | 6 601 |
Other Taxation Social Security Payable | 20 369 | 21 224 | 24 708 | 34 438 | |
Property Plant Equipment Gross Cost | 820 | 820 | 820 | ||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 820 | ||||
Total Assets Less Current Liabilities | 2 | 39 295 | 55 151 | 73 247 | 77 469 |
Trade Creditors Trade Payables | 2 057 | 181 | |||
Trade Debtors Trade Receivables | 18 711 | 14 522 | 43 072 | 37 925 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 847 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy