Founded in 2014, Red Brook, classified under reg no. 08926650 is an active company. Currently registered at 20 Elizabethan Way WS15 2EE, Rugeley the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Tracey K., appointed on 1 July 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - George K.. There were no ex secretaries.
| Office Address | 20 Elizabethan Way |
| Town | Rugeley |
| Post code | WS15 2EE |
| Country of origin | United Kingdom |
| Registration Number | 08926650 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 July 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Tracey K. This PSC and has 75,01-100% shares.
Tracey K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -2 324 | 13 160 | 20 506 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 056 | 4 996 | 25 515 | 28 695 | 29 642 | 116 183 | 28 731 | 77 141 | 118 178 |
| Net Assets Liabilities | 27 137 | 33 266 | 48 162 | 51 307 | 76 877 | 95 912 | |||
| Cash Bank In Hand | 2 056 | 4 996 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 324 | 13 160 | 20 506 | ||||||
| Tangible Fixed Assets | 274 470 | 285 144 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 424 | 13 060 | |||||||
| Shareholder Funds | -2 324 | 13 160 | 20 506 | ||||||
| Other | |||||||||
| Creditors | 281 176 | 271 641 | 342 491 | 269 046 | 300 023 | 319 313 | |||
| Fixed Assets | 274 470 | 285 144 | 283 971 | 279 618 | 275 265 | 274 470 | 291 622 | 299 759 | 297 047 |
| Net Current Assets Liabilities | -276 794 | -271 984 | -263 465 | 252 481 | 241 999 | 226 308 | 240 315 | 222 882 | 201 135 |
| Total Assets Less Current Liabilities | -2 324 | 13 160 | 20 506 | 27 137 | 33 266 | 48 162 | 51 307 | 76 877 | 95 912 |
| Creditors Due Within One Year | 278 850 | 276 980 | 288 980 | ||||||
| Tangible Fixed Assets Additions | 274 470 | 14 232 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 274 470 | 288 702 | |||||||
| Tangible Fixed Assets Depreciation | 3 558 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 558 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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