Founded in 2007, Bright Red Publishing, classified under reg no. SC325561 is an active company. Currently registered at 6 St. Colme Street EH3 6AD, Edinburgh the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 12th October 2007 Bright Red Publishing Limited is no longer carrying the name York Place (no. 426).
Currently there are 3 directors in the the company, namely Richard B., Alan G. and John M.. In addition one secretary - Alan G. - is with the firm. Currenlty, the company lists one former director, whose name is Sarah M. and who left the the company on 1 April 2011. In addition, there is one former secretary - Richard B. who worked with the the company until 18 June 2013.
Office Address | 6 St. Colme Street |
Town | Edinburgh |
Post code | EH3 6AD |
Country of origin | United Kingdom |
Registration Number | SC325561 |
Date of Incorporation | Fri, 15th Jun 2007 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is John M. This PSC and has 25-50% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares. The third one is Alan G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
York Place (no. 426) | October 12, 2007 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | -88 960 | -170 566 | -128 636 | |||||||
Balance Sheet | ||||||||||
Current Assets | 367 409 | 271 489 | 189 396 | 289 579 | 180 408 | 152 209 | 130 613 | 196 062 | 167 980 | 132 005 |
Net Assets Liabilities | -128 636 | -29 911 | -54 397 | -95 619 | -82 857 | 12 376 | 32 350 | |||
Cash Bank In Hand | 62 654 | 54 692 | 10 084 | |||||||
Debtors | 98 755 | 123 258 | 102 751 | |||||||
Stocks Inventory | 206 000 | 93 539 | 76 561 | |||||||
Tangible Fixed Assets | 213 | 106 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 89 233 | 89 233 | 89 233 | |||||||
Profit Loss Account Reserve | -238 968 | -320 574 | -278 644 | |||||||
Shareholder Funds | -88 960 | -170 566 | -128 636 | |||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | ||||
Creditors | 25 463 | 325 040 | 28 246 | 84 915 | 51 987 | 74 645 | 49 124 | 35 185 | ||
Fixed Assets | 4 183 | 2 092 | 21 591 | 16 078 | ||||||
Net Current Assets Liabilities | -3 104 | -114 906 | -103 173 | -34 094 | -28 243 | -10 704 | -30 870 | 87 021 | 59 883 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 920 | 1 367 | 1 568 | 207 | 557 | 255 | 275 | 1 155 | ||
Total Assets Less Current Liabilities | -2 891 | -114 800 | -103 173 | -29 911 | -26 151 | -10 704 | 87 021 | 81 474 | ||
Creditors Due After One Year | 86 069 | 55 766 | 25 463 | |||||||
Creditors Due Within One Year | 370 513 | 386 395 | 292 569 | |||||||
Number Shares Allotted | 89 233 | 89 233 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 89 233 | 89 233 | 89 233 | |||||||
Share Premium Account | 60 775 | 60 775 | 60 775 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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