Founded in 2013, Dark Red Design, classified under reg no. NI620651 is an active company. Currently registered at 23 Willowfield Street BT6 9AU, Belfast the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Carlos L., appointed on 30 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Willowfield Street |
| Town | Belfast |
| Post code | BT6 9AU |
| Country of origin | United Kingdom |
| Registration Number | NI620651 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Carlos L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Carlos L.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 207 | 15 075 | 24 195 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 25 172 | 19 344 | 36 556 | 32 143 | 26 759 | 22 945 | 30 005 | 26 804 | 19 004 |
| Net Assets Liabilities | 24 195 | 27 564 | 25 010 | 20 634 | 16 845 | 13 371 | 9 401 | ||
| Cash Bank In Hand | 5 939 | 2 896 | 20 744 | ||||||
| Debtors | 19 233 | 16 448 | 15 812 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 207 | 15 075 | 24 195 | ||||||
| Tangible Fixed Assets | 2 484 | 1 893 | 2 164 | ||||||
| Trade Debtors | 18 426 | 16 348 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 206 | 15 073 | 24 194 | ||||||
| Shareholder Funds | 16 207 | 15 075 | 24 195 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 501 | 934 | 2 510 | 3 041 | 580 | 1 630 | 653 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Creditors | 14 024 | 7 392 | 2 649 | 2 579 | 15 969 | 1 115 | 480 | ||
| Fixed Assets | 2 484 | 1 893 | 2 164 | 3 464 | 3 127 | 2 641 | 3 106 | 2 329 | 1 747 |
| Net Current Assets Liabilities | 13 723 | 13 181 | 22 031 | 25 034 | 24 393 | 21 034 | 14 319 | 25 972 | 18 807 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 283 | 283 | 283 | 283 | 283 | 283 | |||
| Total Assets Less Current Liabilities | 16 207 | 15 075 | 24 195 | 28 498 | 27 520 | 23 675 | 17 425 | 28 301 | 20 554 |
| Accruals Deferred Income Within One Year | 400 | 400 | |||||||
| Creditors Due Within One Year | 11 449 | 6 162 | 14 525 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 3 687 | ||||||||
| Par Value Share | 1 | 0 | 0 | ||||||
| Prepayments Accrued Income Current Asset | 807 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 312 | 40 | 992 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 312 | 3 352 | 4 344 | ||||||
| Tangible Fixed Assets Depreciation | 828 | 1 459 | 2 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 828 | 631 | 721 | ||||||
| Taxation Social Security Due Within One Year | 7 362 | 5 762 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy