Red Box Sourcing Ltd is a private limited company situated at C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Stephen M., appointed on 06 February 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | C/o Dsg Chartered Accountants Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11188988 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 571 | 1 867 | |||
| Current Assets | 26 685 | 17 399 | 66 853 | 78 940 | 81 664 |
| Debtors | 66 369 | 79 797 | |||
| Net Assets Liabilities | 3 753 | 328 | 35 | 667 | |
| Other Debtors | 66 369 | 60 533 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 999 | 3 999 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 46 058 | 46 058 | |||
| Bank Overdrafts | 1 200 | 1 200 | |||
| Creditors | 12 852 | 16 494 | 42 243 | 32 847 | 34 939 |
| Net Current Assets Liabilities | 13 833 | 905 | 41 042 | 46 093 | 46 725 |
| Other Creditors | 5 180 | 7 284 | |||
| Property Plant Equipment Gross Cost | 3 999 | 3 999 | |||
| Taxation Social Security Payable | 26 388 | 10 755 | |||
| Total Assets Less Current Liabilities | 15 076 | 3 753 | 42 571 | 46 093 | 46 725 |
| Trade Creditors Trade Payables | 79 | ||||
| Amount Specific Advance Or Credit Directors | 9 504 | 13 861 | 49 245 | 44 245 | |
| Amount Specific Advance Or Credit Made In Period Directors | 63 396 | 21 788 | 4 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 892 | 17 431 | 9 000 | ||
| Fixed Assets | 1 243 | 2 848 | 1 529 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
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