Red Lantern Digital Media started in year 2012 as Private Limited Company with registration number 08295439. The Red Lantern Digital Media company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lymm at Great Oak Farm Offices. Postal code: WA13 0TF.
The company has 4 directors, namely Ji Z., Colin M. and Lewis H. and others. Of them, Lewis H., Paul S. have been with the company the longest, being appointed on 15 November 2012 and Ji Z. has been with the company for the least time - from 13 April 2021. Currenlty, the company lists one former director, whose name is Charles S. and who left the the company on 30 June 2022. In addition, there is one former secretary - Dan L. who worked with the the company until 31 July 2015.
Office Address | Great Oak Farm Offices |
Office Address2 | Mag Lane |
Town | Lymm |
Post code | WA13 0TF |
Country of origin | United Kingdom |
Registration Number | 08295439 |
Date of Incorporation | Thu, 15th Nov 2012 |
Industry | Pre-press and pre-media services |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Brabco 2204 Limited from Lymm, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Triple S Sports and Entertainment Group Limited that put Lymm, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brabco 2204 Limited
Great Oak Farm Offices Mag Lane, Lymm, Cheshire, WA13 0TF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13984050 |
Notified on | 30 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Triple S Sports And Entertainment Group Limited
Great Oak Farm Offices Mag Lane, Lymm, WA13 0TF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06830136 |
Notified on | 6 April 2016 |
Ceased on | 30 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 118 085 | 194 889 | 258 479 | 598 703 | 151 468 | 657 972 | 828 152 | 893 900 |
Current Assets | 213 919 | 255 739 | 365 901 | 858 944 | 535 247 | 880 529 | 1 404 411 | 1 829 231 |
Debtors | 95 834 | 60 850 | 107 422 | 260 241 | 383 779 | 222 557 | 576 259 | 935 331 |
Net Assets Liabilities | 99 878 | 120 129 | 241 597 | 294 412 | 323 280 | 383 907 | 837 960 | 1 488 987 |
Other Debtors | 762 | 662 | 662 | 10 196 | 45 889 | 46 579 | 168 358 | 112 665 |
Property Plant Equipment | 4 396 | 3 293 | 4 013 | 6 803 | 14 313 | 14 136 | 16 845 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 886 | 6 476 | 8 204 | 9 355 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 114 | 2 217 | 3 429 | 4 513 | 8 389 | 16 066 | 26 257 | 40 958 |
Amounts Owed By Associates | 548 494 | |||||||
Amounts Owed By Group Undertakings | 107 456 | 38 | 38 | |||||
Amounts Owed To Group Undertakings | 65 782 | 59 905 | 54 716 | 395 071 | 2 438 | 380 689 | 385 458 | |
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 5 |
Creditors | 118 437 | 138 244 | 127 555 | 570 043 | 229 855 | 513 253 | 583 548 | 358 964 |
Fixed Assets | 6 803 | 22 084 | 19 317 | 20 298 | 22 694 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 886 | 2 590 | 1 728 | 1 151 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 212 | 1 084 | 3 876 | 7 677 | 10 191 | 14 701 | |
Intangible Assets | 7 771 | 5 181 | 3 453 | 2 302 | ||||
Intangible Assets Gross Cost | 11 657 | 11 657 | 11 657 | |||||
Net Current Assets Liabilities | 95 482 | 117 495 | 238 346 | 288 901 | 305 392 | 367 276 | 820 863 | 1 470 267 |
Other Creditors | 3 550 | 5 663 | 9 203 | 79 457 | 72 821 | 67 807 | 69 390 | 97 246 |
Other Taxation Social Security Payable | 45 077 | 18 493 | 57 868 | 77 403 | 127 162 | 42 893 | 114 779 | 210 084 |
Property Plant Equipment Gross Cost | 5 510 | 5 510 | 7 442 | 11 316 | 22 702 | 30 202 | 43 102 | 61 350 |
Provisions For Liabilities Balance Sheet Subtotal | 659 | 762 | 1 292 | 4 196 | 2 686 | 3 201 | 3 974 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 932 | 3 874 | 11 386 | 7 500 | 12 900 | 18 248 | ||
Total Assets Less Current Liabilities | 99 878 | 120 788 | 242 359 | 295 704 | 327 476 | 386 593 | 841 161 | 1 492 961 |
Trade Creditors Trade Payables | 4 028 | 54 183 | 5 768 | 18 112 | 27 434 | 21 864 | 13 921 | 5 070 |
Trade Debtors Trade Receivables | 95 072 | 60 188 | 106 760 | 250 045 | 230 434 | 175 940 | 407 863 | 274 172 |
Total Additions Including From Business Combinations Intangible Assets | 11 657 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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