Founded in 2013, Blood Red Books, classified under reg no. 08638146 is an active company. Currently registered at 159 Bagnall Road ST2 7LW, Stoke-on-trent the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Christopher S., Melanie S.. Of them, Christopher S., Melanie S. have been with the company the longest, being appointed on 5 August 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 159 Bagnall Road |
Town | Stoke-on-trent |
Post code | ST2 7LW |
Country of origin | United Kingdom |
Registration Number | 08638146 |
Date of Incorporation | Mon, 5th Aug 2013 |
Industry | Book publishing |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Melanie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie S.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 64 096 | 40 120 | 46 246 | 52 760 |
Current Assets | 69 074 | 43 407 | 58 822 | 60 356 |
Debtors | 4 978 | 3 287 | 12 576 | 7 596 |
Net Assets Liabilities | 12 949 | 21 409 | 38 121 | 35 761 |
Other Debtors | 175 | |||
Property Plant Equipment | 3 238 | 4 133 | 3 513 | 2 986 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 39 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 427 | 5 156 | 5 776 | 6 303 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 624 | |||
Amortisation Rate Used For Intangible Assets | 20 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 14 133 | 7 766 | 6 354 | 1 856 |
Creditors | 59 363 | 25 346 | 23 547 | 27 014 |
Decrease Through Discontinued Operations Intangible Assets | 39 000 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -39 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 620 | 527 | |
Intangible Assets Gross Cost | 39 000 | |||
Net Current Assets Liabilities | 9 711 | 18 061 | 35 275 | 33 342 |
Other Creditors | 45 170 | 17 521 | 17 193 | 24 982 |
Other Taxation Social Security Payable | 60 | 59 | 176 | |
Property Plant Equipment Gross Cost | 7 665 | 9 289 | 9 289 | 9 289 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 785 | 667 | 567 | |
Total Assets Less Current Liabilities | 12 949 | 22 194 | 38 788 | 36 328 |
Trade Debtors Trade Receivables | 4 803 | 3 287 | 12 576 | 7 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-05 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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