Founded in 2014, Red Cat 3000, classified under reg no. 08831754 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Robert P., appointed on 6 January 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 08831754 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The list of PSCs that own or control the company includes 2 names. As we established, there is Rhona M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert P. This PSC owns 75,01-100% shares.
Rhona M.
| Notified on | 6 January 2023 |
| Nature of control: |
25-50% shares |
Robert P.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 681 | 3 418 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 392 | 14 844 | 19 627 | 11 228 | 18 618 | 23 085 | 17 222 | 17 223 | |
| Current Assets | 12 225 | 6 392 | 19 217 | 19 627 | 11 228 | 18 792 | 23 085 | ||
| Debtors | 4 373 | 174 | |||||||
| Net Assets Liabilities | 3 418 | 254 | 8 198 | 3 211 | 1 936 | 17 890 | 17 722 | 17 598 | |
| Other Debtors | 174 | ||||||||
| Property Plant Equipment | 287 | 215 | 161 | 121 | 889 | 667 | 500 | 375 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 681 | 3 418 | |||||||
| Cash Bank In Hand | 12 225 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 5 681 | 3 418 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 215 | 269 | 309 | 605 | 827 | 994 | 1 119 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 064 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 400 | 400 | |||||||
| Corporation Tax Payable | 8 752 | 11 440 | 7 988 | 17 595 | 5 862 | ||||
| Creditors | 3 261 | 19 178 | 11 590 | 8 138 | 17 745 | 5 862 | |||
| Fixed Assets | 287 | 161 | 121 | 889 | 667 | 500 | 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 54 | 40 | 296 | 222 | 167 | 125 | ||
| Net Current Assets Liabilities | 6 080 | 3 530 | 39 | 8 037 | 3 090 | 1 047 | 17 223 | 17 222 | 17 223 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 2 861 | 10 026 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 430 | 430 | 430 | 430 | 1 494 | 1 494 | 1 494 | 1 494 | |
| Taxation Social Security Payable | 8 752 | 11 440 | |||||||
| Total Assets Less Current Liabilities | 6 081 | 3 818 | 8 198 | 3 211 | 1 936 | 17 890 | 17 722 | 17 598 | |
| Trade Creditors Trade Payables | 150 | 150 | 150 | ||||||
| Trade Debtors Trade Receivables | 4 373 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due After One Year | 400 | 400 | |||||||
| Creditors Due Within One Year | 6 145 | 2 862 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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