Red Cuckoo started in year 2013 as Private Limited Company with registration number 08672161. The Red Cuckoo company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at First Floor 14-16 Powis Street. Postal code: SE18 6LF.
The company has 2 directors, namely Ying L., Jason W.. Of them, Ying L., Jason W. have been with the company the longest, being appointed on 2 September 2013. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 14-16 Powis Street |
| Office Address2 | Woolwich |
| Town | London |
| Post code | SE18 6LF |
| Country of origin | United Kingdom |
| Registration Number | 08672161 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Ying L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jason W. This PSC owns 25-50% shares.
Ying L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 1 000 | -146 449 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 000 | 1 000 | 6 676 | ||||||
| Cash Bank On Hand | 6 676 | 77 884 | 141 000 | 16 822 | 95 807 | 188 351 | 168 423 | ||
| Current Assets | 1 000 | 924 393 | 1 113 626 | 1 247 721 | 1 638 734 | 1 547 622 | 1 141 604 | 522 096 | |
| Debtors | 167 717 | 143 079 | 157 565 | 207 337 | 238 657 | 164 248 | 45 407 | ||
| Net Assets Liabilities | -146 449 | -226 123 | -134 454 | -64 238 | -17 209 | 54 539 | 134 416 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -146 449 | |||||||
| Other Debtors | 156 948 | 13 750 | 73 750 | 143 984 | 13 750 | 13 750 | |||
| Property Plant Equipment | 28 031 | 25 295 | 21 099 | 17 613 | 14 714 | 12 302 | 10 292 | ||
| Stocks Inventory | 750 000 | ||||||||
| Tangible Fixed Assets | 28 031 | ||||||||
| Total Inventories | 750 000 | 892 663 | 949 156 | 1 414 575 | 1 213 158 | 789 005 | 308 266 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -147 449 | ||||||||
| Shareholder Funds | 1 000 | 1 000 | -146 449 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 684 | 10 738 | 14 934 | 18 420 | 21 319 | 23 731 | 25 741 | ||
| Average Number Employees During Period | 8 | 8 | 12 | 7 | 4 | 1 | |||
| Creditors | 770 000 | 1 130 440 | 1 160 927 | 1 480 173 | 1 350 173 | 670 173 | 100 173 | ||
| Creditors Due After One Year | 770 000 | ||||||||
| Creditors Due Within One Year | 328 873 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 054 | 4 196 | 3 486 | 2 899 | 2 412 | 2 010 | |||
| Net Current Assets Liabilities | 1 000 | 595 520 | 879 022 | 1 005 374 | 1 398 322 | 1 318 250 | 712 410 | 224 297 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 770 000 | 1 130 440 | 1 160 927 | 1 480 173 | 1 350 173 | 670 173 | 100 173 | ||
| Other Taxation Social Security Payable | 740 | 702 | 1 466 | 1 511 | 4 134 | 41 059 | 28 988 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 33 715 | 36 033 | 36 033 | 36 033 | 36 033 | 36 033 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 33 715 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 715 | ||||||||
| Tangible Fixed Assets Depreciation | 5 684 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 684 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 318 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 623 551 | 904 317 | 1 026 473 | 1 415 935 | 1 332 964 | 724 712 | 234 589 |
| Trade Creditors Trade Payables | 324 460 | 225 952 | 226 830 | 231 191 | 216 938 | 208 724 | 184 790 | ||
| Trade Debtors Trade Receivables | 10 769 | 31 866 | 55 945 | 49 603 | 224 907 | 150 498 | 45 407 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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