Red Lettings (nottingham) started in year 2015 as Private Limited Company with registration number 09509300. The Red Lettings (nottingham) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.
The firm has one director. Graeme W., appointed on 25 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St John Street |
Town | Mansfield |
Post code | NG18 1QH |
Country of origin | United Kingdom |
Registration Number | 09509300 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Graeme W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 326 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 323 | |||||||
Cash Bank On Hand | 8 095 | 17 617 | 35 655 | 42 632 | 18 246 | 6 404 | ||
Current Assets | 22 108 | 22 364 | 17 564 | 35 697 | 40 504 | 50 224 | 22 804 | 11 294 |
Debtors | 21 785 | 9 469 | 18 080 | 4 849 | 7 592 | 4 558 | 4 890 | |
Net Assets Liabilities | 11 566 | 82 845 | 95 724 | 123 077 | 98 525 | 71 259 | ||
Net Assets Liabilities Including Pension Asset Liability | 326 | |||||||
Other Debtors | 7 426 | 6 575 | 4 849 | 5 417 | 4 095 | 4 305 | ||
Property Plant Equipment | 2 225 | 113 434 | 132 617 | 187 700 | 169 586 | |||
Tangible Fixed Assets | 4 057 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 226 | |||||||
Shareholder Funds | 326 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 21 441 | 5 375 | 2 043 | 11 505 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 21 441 | 5 375 | 2 043 | 11 505 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 441 | 5 375 | 2 043 | 11 505 | ||||
Accrued Liabilities Deferred Income | 1 209 | 1 276 | 931 | 978 | 1 338 | 1 557 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 370 | 3 911 | 9 152 | 33 069 | 51 270 | 581 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||
Corporation Tax Payable | 5 644 | 6 814 | 1 545 | 1 321 | ||||
Creditors | 25 027 | 13 216 | 8 223 | 34 386 | 37 217 | 80 221 | 67 634 | 54 503 |
Creditors Due Within One Year | 25 028 | |||||||
Fixed Assets | 4 057 | 2 983 | 2 225 | 113 434 | 140 117 | 193 700 | 174 086 | 163 033 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 5 241 | 23 917 | 18 201 | 39 | |||
Intangible Assets | 7 500 | 6 000 | 4 500 | 3 000 | ||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | |||||
Net Current Assets Liabilities | -2 919 | 9 148 | 9 341 | 3 797 | -7 176 | 9 598 | -7 927 | -37 271 |
Number Shares Allotted | 100 | |||||||
Other Remaining Borrowings | 34 386 | 37 217 | 80 221 | 67 634 | 13 592 | |||
Other Taxation Social Security Payable | 253 | 244 | 245 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 463 | 585 | ||||||
Property Plant Equipment Gross Cost | 5 595 | 117 345 | 141 769 | 220 769 | 220 856 | 1 087 | ||
Provisions For Liabilities Charges | 811 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 595 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 595 | |||||||
Tangible Fixed Assets Depreciation | 1 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 538 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 630 | 24 424 | 79 000 | 87 | 5 667 | |||
Total Assets Less Current Liabilities | 1 138 | 12 131 | 11 566 | 117 231 | 132 941 | 203 298 | 166 159 | 125 762 |
Total Increase Decrease From Revaluations Property Plant Equipment | 61 120 | |||||||
Trade Creditors Trade Payables | 1 117 | 1 084 | 11 866 | 18 319 | 6 951 | 1 208 | ||
Advances Credits Directors | 21 441 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 7 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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