Founded in 2016, Red Castle Ideas, classified under reg no. 10182794 is an active company. Currently registered at 251 Gray's Inn Road WC1X 8QT, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Alejandro Z., appointed on 17 May 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 251 Gray's Inn Road |
| Town | London |
| Post code | WC1X 8QT |
| Country of origin | United Kingdom |
| Registration Number | 10182794 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Alejandro Z. The abovementioned PSC and has 75,01-100% shares.
Alejandro Z.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 748 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 041 | 37 532 | 12 676 | ||||
| Current Assets | 22 622 | 7 087 | 10 345 | 23 294 | 44 094 | 59 102 | 67 056 |
| Debtors | 7 253 | 6 562 | 46 427 | ||||
| Net Assets Liabilities | 748 | 4 480 | 5 471 | 9 042 | 45 839 | 48 463 | |
| Property Plant Equipment | 933 | 908 | 679 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 748 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 748 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 945 | 1 247 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 774 | 12 850 | |||||
| Creditors | 3 243 | 5 967 | 15 185 | 18 753 | 13 942 | 19 102 | |
| Dividends Paid | 45 200 | 37 550 | |||||
| Fixed Assets | 797 | 598 | 1 093 | 933 | 679 | 509 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | ||||||
| Net Current Assets Liabilities | -49 | 3 882 | 4 378 | 8 109 | 25 341 | 45 160 | 47 954 |
| Other Creditors | 4 411 | 5 903 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 | ||||||
| Profit Loss | 45 771 | 54 757 | |||||
| Property Plant Equipment Gross Cost | 1 878 | 2 155 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 277 | ||||||
| Total Assets Less Current Liabilities | 748 | 4 480 | 5 471 | 9 042 | 26 249 | 45 839 | 48 463 |
| Trade Debtors Trade Receivables | 7 253 | 6 562 | |||||
| Creditors Due Within One Year | 22 671 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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