Founded in 2014, Red Elephant, classified under reg no. 08883957 is an active company. Currently registered at 15 Bowling Green Lane EC1R 0BD, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Richard S., appointed on 10 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Bowling Green Lane |
Town | London |
Post code | EC1R 0BD |
Country of origin | United Kingdom |
Registration Number | 08883957 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jane S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane S.
Notified on | 15 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 50 748 | 10 833 | |||||||
Balance Sheet | |||||||||
Current Assets | 54 684 | 9 234 | 9 278 | 21 | 23 005 | 16 012 | 42 045 | 33 936 | 15 271 |
Net Assets Liabilities | 17 736 | 1 230 | -24 627 | ||||||
Cash Bank In Hand | 29 592 | 9 234 | |||||||
Debtors | 25 092 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 748 | 10 833 | |||||||
Tangible Fixed Assets | 28 674 | 25 431 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 50 744 | 10 829 | |||||||
Shareholder Funds | 50 748 | 10 833 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 31 953 | ||||||||
Total Fixed Assets Cost Or Valuation | 31 953 | 31 953 | |||||||
Total Fixed Assets Depreciation | 3 279 | 6 522 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 279 | 3 243 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 23 832 | 22 202 | 11 006 | 13 907 | 29 279 | 34 300 | 19 884 | 17 128 | |
Depreciation Amortisation Impairment Expense | 3 243 | 3 218 | |||||||
Fixed Assets | 28 674 | 25 431 | 22 213 | 19 400 | 16 712 | 13 320 | 9 991 | 7 514 | 4 068 |
Net Current Assets Liabilities | 22 074 | -14 598 | -12 924 | -10 985 | 9 098 | -13 267 | 7 745 | 13 600 | -11 567 |
Other Operating Income Format1 | 397 | 17 | |||||||
Profit Loss | 27 085 | 20 456 | |||||||
Staff Costs Employee Benefits Expense | 31 558 | 33 300 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 404 | 7 850 | |||||||
Total Assets Less Current Liabilities | 50 748 | 10 833 | 9 289 | 8 415 | 25 810 | 53 | 17 736 | 21 114 | -7 499 |
Turnover Revenue | 135 954 | 125 759 | |||||||
Advances Credits Directors | 610 | 12 879 | 11 958 | 704 | |||||
Advances Credits Made In Period Directors | 143 612 | ||||||||
Advances Credits Repaid In Period Directors | 155 881 | 921 | |||||||
Amount Specific Advance Or Credit Directors | 11 958 | 704 | 871 | 71 | 1 322 | 20 872 | 23 995 | ||
Amount Specific Advance Or Credit Made In Period Directors | 78 279 | 84 383 | 85 211 | 38 121 | 51 959 | 22 017 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 025 | 84 550 | 84 411 | 39 372 | 71 509 | 25 140 | |||
Creditors Due Within One Year Total Current Liabilities | 32 610 | 23 832 | |||||||
Tangible Fixed Assets Additions | 31 953 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 953 | 31 953 | |||||||
Tangible Fixed Assets Depreciation | 3 279 | 6 522 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 279 | 3 243 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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