Red Flag A!ert LLP started in year 2003 as Limited Liability Partnership with registration number OC305915. The Red Flag A!ert LLP company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chorley at 28 Eaton Avenue Matrix Office Park. Postal code: PR7 7NA.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Eaton Avenue Matrix Office Park |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7NA |
Country of origin | United Kingdom |
Registration Number | OC305915 |
Date of Incorporation | Wed, 29th Oct 2003 |
End of financial Year | 30th March |
Company age | 21 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Richard T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights significiant influence or control right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 77 687 | 8 103 | 42 872 | 16 388 | 24 838 | 46 546 | 2 175 | 223 |
Current Assets | 277 049 | 339 813 | 539 317 | 572 619 | 655 374 | 757 885 | 356 823 | 93 371 |
Debtors | 199 362 | 331 710 | 496 445 | 556 231 | 630 536 | 711 339 | 354 648 | 93 148 |
Other Debtors | 13 445 | |||||||
Property Plant Equipment | 19 153 | 19 580 | 11 026 | 14 646 | 16 750 | 29 171 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 46 493 | 165 453 | 122 733 | 204 516 | 221 396 | 204 437 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 55 336 | 72 692 | 84 299 | 91 950 | 99 407 | 113 281 | ||
Administrative Expenses | 132 262 | -348 411 | ||||||
Average Number Employees During Period | 25 | 11 | 8 | 8 | 9 | 6 | ||
Bank Borrowings Overdrafts | 42 500 | 32 500 | ||||||
Cost Sales | 19 954 | |||||||
Creditors | 242 458 | 358 088 | 546 745 | 585 090 | 651 903 | 785 095 | 356 823 | 93 371 |
Depreciation Expense Property Plant Equipment | 17 262 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 747 | 2 541 | 486 | 1 239 | 130 543 | |||
Disposals Property Plant Equipment | 747 | 2 541 | 760 | 3 226 | 148 356 | |||
Gross Profit Loss | 383 366 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 356 | 12 354 | 10 192 | 7 943 | 15 113 | 17 262 | ||
Interest Payable Similar Charges Finance Costs | 28 290 | |||||||
Net Current Assets Liabilities | 34 591 | -18 275 | -7 428 | -12 471 | 3 471 | -27 210 | ||
Operating Profit Loss | 251 104 | 348 411 | ||||||
Other Creditors | 95 077 | 129 988 | 220 057 | 159 787 | 86 853 | 12 423 | 60 871 | |
Other Taxation Social Security Payable | 2 743 | 16 299 | 16 576 | 20 597 | 36 357 | 49 267 | ||
Prepayments Accrued Income | 41 439 | 47 921 | 57 918 | 48 316 | 78 624 | 72 861 | ||
Profit Loss | 222 814 | 348 411 | ||||||
Property Plant Equipment Gross Cost | 74 489 | 92 272 | 95 325 | 106 596 | 116 157 | 142 452 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 783 | 3 800 | 13 812 | 10 321 | 29 521 | 5 904 | ||
Trade Creditors Trade Payables | 98 145 | 46 348 | 104 053 | 136 455 | 219 938 | 287 525 | 53 | |
Trade Debtors Trade Receivables | 144 478 | 128 637 | 70 879 | 101 008 | 179 864 | 117 003 | ||
Turnover Revenue | 403 320 |
Type | Category | Free download | |
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LLAA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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