Founded in 2014, Red Sailboat, classified under reg no. 08975855 is an active company. Currently registered at 1st Floor NG15 7AW, Hucknall the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Peter H., appointed on 3 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 49 High Street |
| Town | Hucknall |
| Post code | NG15 7AW |
| Country of origin | United Kingdom |
| Registration Number | 08975855 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Peter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 43 104 | 101 499 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 85 377 | 139 408 | |||||||
| Current Assets | 94 551 | 156 792 | 238 956 | 289 238 | 348 686 | 426 820 | 459 681 | 473 258 | 494 731 |
| Debtors | 9 174 | 17 384 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 004 | 101 399 | |||||||
| Shareholder Funds | 43 104 | 101 499 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 55 293 | 66 691 | 66 850 | 66 262 | 64 896 | 56 338 | 56 076 | 61 334 | |
| Creditors Due Within One Year | 51 447 | 55 293 | |||||||
| Fixed Assets | 1 285 | 2 219 | 1 333 | 446 | |||||
| Net Current Assets Liabilities | 43 104 | 101 499 | 172 265 | 222 388 | 282 424 | 361 924 | 403 343 | 417 182 | 433 397 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 43 104 | 101 499 | 172 265 | 223 673 | 284 643 | 363 257 | 403 789 | 417 182 | 433 397 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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