Founded in 2014, Red Cheshunt, classified under reg no. 09143240 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Patrick K. and Majella K.. In addition one secretary - Patrick K. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | 09143240 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Patrick K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Majella K. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Majella K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 20 330 | 57 463 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 031 | 99 596 | |||||||
Cash Bank On Hand | 99 596 | 104 832 | 113 650 | 130 046 | 152 783 | 136 021 | 210 660 | 263 126 | |
Current Assets | 66 409 | 116 151 | 124 266 | 131 512 | 148 799 | 175 673 | 163 812 | 241 565 | 293 288 |
Debtors | 8 436 | 8 436 | 8 436 | 8 436 | 8 436 | 12 385 | 10 210 | 9 436 | 9 436 |
Net Assets Liabilities | 57 463 | 83 154 | 74 348 | 94 520 | 65 156 | 65 592 | 144 520 | 169 473 | |
Net Assets Liabilities Including Pension Asset Liability | 20 330 | 57 463 | |||||||
Other Debtors | 8 436 | 8 436 | 8 436 | 8 436 | 9 436 | 9 436 | 9 436 | 9 436 | |
Property Plant Equipment | 15 485 | 12 427 | 10 553 | 7 198 | 7 368 | 3 447 | 5 119 | 6 367 | |
Stocks Inventory | 7 942 | 8 119 | |||||||
Tangible Fixed Assets | 17 185 | 15 485 | |||||||
Total Inventories | 8 119 | 10 998 | 9 426 | 10 317 | 10 505 | 17 581 | 21 469 | 20 726 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 230 | 57 363 | |||||||
Shareholder Funds | 20 330 | 57 463 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 922 | 8 980 | 12 433 | 15 788 | 19 884 | 23 805 | 25 522 | 27 595 | |
Average Number Employees During Period | 8 | 7 | 8 | 9 | 9 | 9 | 11 | 11 | |
Creditors | 71 076 | 51 054 | 65 712 | 60 100 | 116 485 | 100 267 | 100 764 | 128 590 | |
Creditors Due Within One Year | 59 827 | 71 076 | |||||||
Debtors Due After One Year | -8 436 | -8 436 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 058 | 3 453 | 3 355 | 4 096 | 3 921 | 1 717 | 2 073 | ||
Net Current Assets Liabilities | 6 582 | 45 075 | 73 212 | 65 800 | 88 699 | 59 188 | 63 545 | 140 801 | 164 698 |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 15 007 | 33 982 | |||||||
Other Taxation Social Security Payable | 36 047 | 31 730 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 407 | 21 407 | 22 986 | 22 986 | 27 252 | 27 252 | 30 641 | 33 962 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 097 | 2 485 | 2 005 | 1 377 | 1 400 | 1 400 | 1 400 | 1 592 | |
Provisions For Liabilities Charges | 3 437 | 3 097 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 20 049 | 1 358 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 049 | 21 407 | |||||||
Tangible Fixed Assets Depreciation | 2 864 | 5 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 864 | 3 058 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 579 | 4 266 | 3 389 | 3 321 | |||||
Total Assets Less Current Liabilities | 23 767 | 60 560 | 85 639 | 76 353 | 95 897 | 66 556 | 66 992 | 145 920 | 171 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/23 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy