Founded in 2014, Stourbridge Tooling, classified under reg no. 09145095 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 28th January 2015 Stourbridge Tooling Limited is no longer carrying the name Red Briefcase.
The firm has 2 directors, namely Nicholas C., Lucy C.. Of them, Nicholas C., Lucy C. have been with the company the longest, being appointed on 24 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 09145095 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Manufacture of tools |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Lucy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicholas C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Red Briefcase | January 28, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-26 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 324 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 596 | |||||||
Cash Bank On Hand | 576 | 511 | 370 | 204 | 6 | 6 | ||
Current Assets | 60 598 | 3 108 | 4 791 | 4 650 | 4 484 | 167 | 167 | 2 |
Debtors | 2 | 2 532 | 4 280 | 4 280 | 4 280 | 161 | 161 | 2 |
Other Debtors | 2 532 | 4 280 | 4 280 | 4 280 | 161 | 161 | 2 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 322 | |||||||
Shareholder Funds | 324 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 60 274 | -388 | 4 601 | 4 601 | 4 451 | 237 | 237 | |
Creditors Due Within One Year | 60 274 | |||||||
Net Current Assets Liabilities | 324 | 966 | 190 | 49 | 33 | -70 | -70 | 2 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 901 | 4 601 | 4 601 | 4 451 | 237 | 237 | ||
Other Taxation Social Security Payable | 241 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 324 | 966 | 190 | 49 | 33 | -70 | -70 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th July 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
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