Founded in 2017, Red Lion Upholstery, classified under reg no. 10674108 is an active company. Currently registered at C/o Hillman & Co Technology Court DL5 6DA, Newton Aycliffe the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Elizabeth C., Adam L.. Of them, Elizabeth C., Adam L. have been with the company the longest, being appointed on 16 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Hillman & Co Technology Court |
Office Address2 | Bradbury Road |
Town | Newton Aycliffe |
Post code | DL5 6DA |
Country of origin | United Kingdom |
Registration Number | 10674108 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Elizabeth C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adam L. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth C.
Notified on | 15 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam L.
Notified on | 15 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 6 129 | 4 545 | 1 404 | 27 538 | 20 485 | 48 568 |
Net Assets Liabilities | 100 | 146 | 546 | 6 747 | 4 023 | |
Cash Bank On Hand | 3 969 | 972 | ||||
Debtors | 2 160 | 3 573 | ||||
Other Debtors | 100 | 3 573 | ||||
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 194 | 1 000 | 1 300 | 1 300 | ||
Average Number Employees During Period | 5 | 5 | 5 | |||
Creditors | 1 626 | 4 445 | 433 | 11 188 | 28 758 | 40 397 |
Fixed Assets | 260 | 14 680 | ||||
Net Current Assets Liabilities | 4 503 | 100 | 971 | 16 350 | -8 273 | 8 171 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 476 | |||||
Total Assets Less Current Liabilities | 4 503 | 100 | 971 | 16 350 | -8 013 | 22 851 |
Amount Specific Advance Or Credit Directors | 947 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 947 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued But Not Fully Paid | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 590 | 1 244 | ||||
Other Taxation Social Security Payable | 1 036 | 453 | ||||
Par Value Share | 1 | |||||
Profit Loss | 4 403 | |||||
Trade Creditors Trade Payables | 2 748 | |||||
Trade Debtors Trade Receivables | 2 060 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/27. New Address: Business Central 2 Union Square Central Park Darlington Co.Durham DL1 1GL. Previous address: C/O Lyons Watson Technology Court Bradbury Road Newton Aycliffe Co.Durham DL5 6DA England filed on: 27th, February 2024 |
address | Free Download (1 page) |
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