Founded in 2015, Red Cloud Properties, classified under reg no. 09541699 is an active company. Currently registered at 476 Topsham Road EX2 7AJ, Exeter the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has 2 directors, namely Jonathan S., Paul S.. Of them, Jonathan S., Paul S. have been with the company the longest, being appointed on 14 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 476 Topsham Road |
Town | Exeter |
Post code | EX2 7AJ |
Country of origin | United Kingdom |
Registration Number | 09541699 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (400 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Jonathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 087 | 935 | 959 | 1 383 | 1 652 | 3 572 | 5 665 | 3 844 |
Current Assets | 2 087 | 940 | 959 | 1 383 | 1 752 | 3 672 | 5 665 | |
Debtors | 5 | 100 | 100 | |||||
Net Assets Liabilities | -64 | -5 443 | -3 394 | -2 223 | -788 | 14 221 | 22 372 | 20 791 |
Other Debtors | 5 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 022 | 2 024 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 160 945 | |||||||
Bank Borrowings | 118 963 | 118 963 | 118 963 | 118 963 | 118 963 | 118 963 | 118 963 | 118 963 |
Creditors | 24 080 | 24 085 | 24 084 | 24 391 | 24 941 | 24 485 | 24 509 | 24 569 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 055 | 4 000 | 16 000 | 8 000 | ||||
Investment Property | 160 945 | 162 000 | 166 000 | 166 000 | 166 000 | 182 000 | 190 000 | 190 000 |
Investment Property Fair Value Model | 160 945 | 162 000 | 166 000 | 166 000 | 166 000 | 182 000 | 190 000 | |
Loans From Directors | 24 000 | 24 000 | 24 000 | 24 030 | 24 000 | 24 000 | 24 000 | 24 000 |
Net Current Assets Liabilities | -21 993 | -23 145 | -23 125 | -23 008 | -23 189 | -20 813 | -18 844 | -20 725 |
Other Creditors | 20 000 | 25 124 | 26 345 | 25 291 | 599 | 12 802 | 114 | 567 |
Other Taxation Social Security Payable | 80 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 211 | 961 | 961 | 961 | 4 001 | 5 521 | 5 521 | |
Taxation Social Security Payable | 133 | 85 | 84 | 361 | 342 | 485 | 395 | 2 |
Total Assets Less Current Liabilities | 138 899 | 138 855 | 142 875 | 142 992 | 142 811 | 161 187 | 171 156 | 169 275 |
Trade Debtors Trade Receivables | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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