Red By Night Ltd is a private limited company registered at Unit 11-13 Waterfront East, Brierley Hill DY5 1XG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Laura H., appointed on 05 December 2023. Director James R., appointed on 05 December 2023.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-12 and the due date for the following filing is 2024-05-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 11-13 Waterfront East |
| Town | Brierley Hill |
| Post code | DY5 1XG |
| Country of origin | United Kingdom |
| Registration Number | 11887379 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 05 December 2023
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laura H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vicki W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 5 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura H.
| Notified on | 5 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vicki W.
| Notified on | 18 March 2019 |
| Ceased on | 5 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren W.
| Notified on | 18 March 2019 |
| Ceased on | 5 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 785 | 52 799 | 67 883 | 26 395 |
| Current Assets | 31 574 | 59 858 | 70 471 | 28 895 |
| Debtors | 1 789 | 7 059 | 2 588 | |
| Net Assets Liabilities | -155 329 | -217 342 | -169 452 | -192 856 |
| Other Debtors | 3 360 | |||
| Property Plant Equipment | 174 736 | 152 016 | 147 524 | 152 216 |
| Total Inventories | 2 500 | |||
| Other | ||||
| Accrued Liabilities | 1 685 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 563 | 44 702 | 73 227 | 102 804 |
| Amounts Owed By Group Undertakings | 3 185 | |||
| Average Number Employees During Period | 14 | 8 | 14 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 32 253 | 34 575 | |
| Creditors | 347 983 | 397 983 | 335 236 | 331 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 563 | 24 139 | 29 577 | |
| Net Current Assets Liabilities | 17 918 | 28 625 | 18 260 | -13 514 |
| Other Creditors | 347 983 | 347 983 | 302 983 | 296 983 |
| Other Taxation Social Security Payable | 2 962 | 1 609 | 12 185 | 10 677 |
| Property Plant Equipment Gross Cost | 195 299 | 196 718 | 220 751 | 255 020 |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 299 | 1 419 | 34 269 | |
| Total Assets Less Current Liabilities | 192 654 | 180 641 | 165 784 | 138 702 |
| Trade Creditors Trade Payables | 4 581 | 27 918 | 26 362 | 24 146 |
| Trade Debtors Trade Receivables | 1 789 | 514 | 2 588 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 5th Dec 2023 new director was appointed. filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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