Red Square Coffee started in year 2015 as Private Limited Company with registration number 09573553. The Red Square Coffee company has been functioning successfully for nine years now and its status is active. The firm's office is based in Skegness at 23 Algitha Road. Postal code: PE25 2AQ.
The firm has one director. Darina W., appointed on 5 May 2015. 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 | 23 Algitha Road |
| Town | Skegness |
| Post code | PE25 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 09573553 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 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 | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Darina W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darina W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-04 | 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 | 2 406 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 360 | ||||||||
| Cash Bank On Hand | 8 360 | 16 805 | 12 460 | 19 017 | 3 819 | 48 602 | 28 014 | 29 901 | |
| Current Assets | 9 860 | 18 305 | 13 960 | 20 567 | 5 019 | 51 682 | 31 560 | 33 464 | |
| Net Assets Liabilities | 2 406 | 8 381 | 12 806 | 14 978 | 7 335 | 20 869 | 57 330 | 56 172 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 406 | ||||||||
| Property Plant Equipment | 5 298 | 4 732 | 10 425 | 8 861 | 12 323 | 10 475 | 8 903 | 21 079 | |
| Stocks Inventory | 1 500 | ||||||||
| Tangible Fixed Assets | 3 375 | 5 298 | |||||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 550 | 1 200 | 350 | 368 | 385 | |
| Debtors | 2 730 | 3 178 | 3 178 | ||||||
| Other Debtors | 2 730 | 3 178 | 3 178 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 2 396 | ||||||||
| Shareholder Funds | 2 406 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 | 1 409 | 2 466 | 4 030 | 5 615 | 7 463 | 9 035 | 12 339 | |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 6 | 7 | 7 | ||
| Creditors | 11 693 | 13 711 | 9 598 | 12 788 | 7 666 | 24 500 | 19 000 | 13 000 | |
| Creditors Due Within One Year | 11 693 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 1 057 | 1 564 | 1 585 | 1 848 | 1 572 | 3 304 | ||
| Net Current Assets Liabilities | -1 833 | 4 594 | 4 362 | 7 779 | -2 647 | 36 248 | -331 | 13 056 | |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 4 770 | 1 422 | 1 420 | 1 081 | 1 084 | 896 | 4 416 | 2 397 | |
| Other Taxation Social Security Payable | 6 923 | 12 006 | 8 178 | 9 295 | 6 582 | 8 809 | 19 170 | 9 841 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 141 | 6 141 | 12 891 | 12 891 | 17 938 | 17 938 | 17 938 | 33 418 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 059 | 945 | 1 981 | 1 662 | 2 341 | 1 354 | 1 692 | 4 051 | |
| Provisions For Liabilities Charges | 1 059 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 1 923 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 218 | 6 141 | |||||||
| Tangible Fixed Assets Depreciation | 843 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 750 | 5 047 | 15 480 | ||||||
| Total Assets Less Current Liabilities | 3 465 | 9 326 | 14 787 | 16 640 | 9 676 | 46 723 | 78 022 | 73 223 | |
| Trade Creditors Trade Payables | 283 | 2 412 | 229 | 2 305 | 2 170 | ||||
| Bank Borrowings Overdrafts | 24 500 | 19 000 | 13 000 | ||||||
| Fixed Assets | 10 475 | 78 353 | 60 167 | ||||||
| Investments Fixed Assets | 69 450 | 39 088 | |||||||
| Other Investments Other Than Loans | 69 450 | 39 088 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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