Founded in 2015, Red Triangle Health, classified under reg no. 09907762 is an active company. Currently registered at 105 Sycamore Road ME2 2PH, Rochester the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Gordon J., appointed on 8 December 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Sycamore Road |
| Town | Rochester |
| Post code | ME2 2PH |
| Country of origin | United Kingdom |
| Registration Number | 09907762 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | General medical practice activities |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Gordon J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon J.
| Notified on | 7 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 874 | 461 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 091 | 5 040 | ||||||
| Current Assets | 8 751 | 3 791 | 10 854 | 704 | 4 547 | 3 452 | 3 423 | 3 410 |
| Debtors | 3 900 | 1 700 | 5 814 | |||||
| Net Assets Liabilities | 461 | 6 828 | 4 563 | -8 042 | -13 797 | -15 555 | -17 571 | |
| Property Plant Equipment | 119 | 3 | ||||||
| Cash Bank In Hand | 4 851 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 874 | 461 | ||||||
| Tangible Fixed Assets | 234 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 873 | |||||||
| Shareholder Funds | 1 874 | 461 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 780 | 780 | 780 | 780 | 780 | 780 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 346 | ||||||
| Corporation Tax Payable | 1 559 | 2 459 | ||||||
| Creditors | 3 449 | -751 | -4 639 | 12 574 | 16 972 | 18 462 | 20 357 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 234 | 119 | 4 | 765 | 503 | 264 | 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | |||||||
| Net Current Assets Liabilities | 1 640 | 342 | 6 825 | 5 343 | -8 027 | -13 520 | -15 039 | -16 947 |
| Other Creditors | 1 890 | 1 570 | ||||||
| Property Plant Equipment Gross Cost | 349 | |||||||
| Total Assets Less Current Liabilities | 1 874 | 461 | 11 609 | 5 343 | -7 262 | -13 017 | -14 775 | -16 791 |
| Trade Debtors Trade Receivables | 1 700 | 5 814 | ||||||
| Advances Credits Directors | 4 221 | 1 110 | 790 | |||||
| Advances Credits Made In Period Directors | 3 111 | |||||||
| Creditors Due Within One Year | 7 111 | 3 449 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 349 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 349 | |||||||
| Tangible Fixed Assets Depreciation | 115 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 115 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 20th, February 2024 |
accounts | Free Download (4 pages) |
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