Red Miracle (nuneaton) Ltd is a private limited company situated at 138 Wood Lane, Isleworth TW7 5EQ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-25, this 5-year-old company is run by 4 directors.
Director Ahsan J., appointed on 31 August 2023. Director Paul N., appointed on 31 August 2023. Director Kimberley S., appointed on 31 August 2023.
The company is officially categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was sent on 2023-08-15 and the deadline for the following filing is 2024-08-29. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 138 Wood Lane |
| Town | Isleworth |
| Post code | TW7 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 11642236 |
| Date of Incorporation | Thu, 25th Oct 2018 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 25 October 2018
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Arvinder S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Baljeet S. This PSC has significiant influence or control over the company,.
Arvinder S.
| Notified on | 25 October 2018 |
| Nature of control: |
significiant influence or control |
Baljeet S.
| Notified on | 25 October 2018 |
| Ceased on | 26 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 146 486 | 233 512 | 83 656 | 111 735 |
| Current Assets | 321 645 | 766 801 | 477 083 | 286 182 |
| Debtors | 156 363 | 517 356 | 376 121 | 142 288 |
| Net Assets Liabilities | -707 065 | -307 539 | -572 160 | -1 064 651 |
| Other Debtors | 100 100 | 300 100 | 300 100 | 23 213 |
| Total Inventories | 18 796 | 15 933 | 17 306 | 32 159 |
| Property Plant Equipment | 745 492 | 672 247 | 612 044 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 16 296 | 18 286 | 19 935 | 2 130 |
| Accumulated Amortisation Impairment Intangible Assets | 521 329 | 968 182 | 1 415 035 | 1 861 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 461 | 173 409 | 241 886 | 8 175 |
| Amounts Owed By Group Undertakings | 163 398 | 3 285 | ||
| Average Number Employees During Period | 117 | 140 | 142 | 144 |
| Bank Borrowings | 454 188 | 466 110 | 550 153 | 3 088 336 |
| Bank Borrowings Overdrafts | 3 997 020 | 3 522 558 | 2 975 668 | 548 741 |
| Corporation Tax Payable | 64 461 | 135 289 | 61 916 | |
| Creditors | 3 997 020 | 3 522 558 | 2 975 668 | 2 606 475 |
| Fixed Assets | 4 692 698 | 4 172 600 | 3 665 544 | 3 159 429 |
| Increase From Amortisation Charge For Year Intangible Assets | 521 329 | 446 853 | 446 853 | 446 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 461 | 74 948 | 68 477 | 60 149 |
| Intangible Assets | 3 947 205 | 3 500 352 | 3 053 499 | 2 606 646 |
| Intangible Assets Gross Cost | 4 468 534 | 4 468 534 | 4 468 534 | |
| Investments Fixed Assets | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | -1 |
| Net Current Assets Liabilities | -1 263 743 | -832 581 | -1 112 036 | -1 482 605 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 652 639 | 666 859 | 779 534 | 978 351 |
| Other Taxation Social Security Payable | 23 080 | 40 813 | 22 858 | 24 250 |
| Par Value Share | 100 | 100 | 100 | 1 |
| Prepayments Accrued Income | 6 279 | 23 184 | 43 080 | 54 209 |
| Property Plant Equipment Gross Cost | 843 953 | 845 656 | 853 930 | 856 780 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 000 | 125 000 | 150 000 | 135 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 843 953 | 1 703 | 8 274 | 2 850 |
| Total Assets Less Current Liabilities | 3 428 955 | 3 340 019 | 2 553 508 | 1 676 824 |
| Trade Creditors Trade Payables | 75 526 | 99 263 | 84 276 | 115 830 |
| Trade Debtors Trade Receivables | 49 984 | 30 674 | 29 656 | 64 866 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 139 000 | -14 000 | 25 000 | |
| Amounts Owed To Group Undertakings | 150 097 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -6 579 | |||
| Nominal Value Shares Issued Specific Share Issue | 100 | |||
| Provisions | 139 000 | 125 000 | 150 000 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 468 534 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 138 Wood Lane Isleworth TW7 5EQ England to 24 Canute House Durham Wharf Drive Brentford Middlesex TW8 8HP on 2024-01-09 filed on: 9th, January 2024 |
address | Free Download (1 page) |
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