Founded in 2010, Red Fish Systems, classified under reg no. 07430585 is an active company. Currently registered at Black Swan House SG12 9DH, Ware the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Timothy S., Craig L.. Of them, Timothy S., Craig L. have been with the company the longest, being appointed on 5 November 2010. As of 28 May 2024, there were 3 ex directors - Hannah H., Sarah H. and others listed below. There were no ex secretaries.
| Office Address | Black Swan House |
| Office Address2 | 23 Baldock Street |
| Town | Ware |
| Post code | SG12 9DH |
| Country of origin | United Kingdom |
| Registration Number | 07430585 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2010
Position: Director
Appointed: 05 November 2010
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Craig L. This PSC has significiant influence or control over the company,.
Craig L.
| Notified on | 21 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 411 590 | 575 267 | 743 394 | 449 134 |
| Current Assets | 686 305 | 838 429 | 1 332 411 | 991 812 |
| Debtors | 274 715 | 263 162 | 589 017 | 542 678 |
| Net Assets Liabilities | 760 709 | 720 061 | 1 010 925 | 914 712 |
| Other Debtors | 49 167 | 54 515 | 399 880 | 417 783 |
| Property Plant Equipment | 96 662 | 75 088 | 16 621 | 3 656 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 652 | 20 652 | 20 652 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 857 | 82 431 | 87 999 | 100 964 |
| Average Number Employees During Period | 29 | 35 | 30 | 14 |
| Corporation Tax Payable | 208 302 | 6 965 | ||
| Corporation Tax Recoverable | 117 000 | 117 000 | ||
| Creditors | 40 458 | 193 457 | 336 588 | 80 757 |
| Deferred Tax Asset Debtors | 33 788 | 832 | ||
| Dividends Paid | 170 000 | 225 000 | 184 000 | 100 000 |
| Fixed Assets | 224 507 | 75 089 | 16 622 | 3 657 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 998 | 40 999 | 103 671 | 198 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 574 | 14 143 | 12 965 | |
| Intangible Assets Gross Cost | 20 652 | 20 652 | 20 652 | |
| Investments Fixed Assets | 127 845 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 582 700 | 644 972 | 995 823 | 911 055 |
| Other Creditors | 40 458 | 67 138 | 11 835 | 14 254 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 575 | |||
| Other Disposals Property Plant Equipment | 61 794 | |||
| Other Investments Other Than Loans | 127 845 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 81 330 | 123 276 | 114 170 | 57 245 |
| Profit Loss | 306 416 | 184 352 | 474 864 | 3 787 |
| Property Plant Equipment Gross Cost | 157 519 | 157 519 | 104 620 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 040 | 1 520 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 895 | |||
| Total Assets Less Current Liabilities | 807 207 | 720 061 | 1 012 445 | 914 712 |
| Trade Creditors Trade Payables | 5 475 | 3 043 | 2 281 | 2 293 |
| Trade Debtors Trade Receivables | 225 548 | 174 859 | 72 137 | 7 063 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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