Founded in 2014, Red Line Credit Control, classified under reg no. 09102732 is a active - proposal to strike off company. Currently registered at Unit 4 Old Port Square CH1 4JP, Chester the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2021.
Office Address | Unit 4 Old Port Square |
Office Address2 | Earls Port |
Town | Chester |
Post code | CH1 4JP |
Country of origin | United Kingdom |
Registration Number | 09102732 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Fri, 31st Mar 2023 (424 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Tue, 13th Sep 2022 (2022-09-13) |
Last confirmation statement dated | Mon, 30th Aug 2021 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 26 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 3 554 | |||||
Cash Bank On Hand | 3 554 | 82 | 27 | 992 | 199 | |
Current Assets | 4 932 | 2 818 | 270 | 778 | 992 | |
Debtors | 1 378 | 2 736 | 270 | 751 | ||
Other Debtors | 500 | |||||
Property Plant Equipment | 567 | 425 | 319 | 1 755 | 1 316 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -74 | |||||
Shareholder Funds | 26 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 189 | 331 | 437 | 1 022 | 1 461 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 28 | 2 700 | 2 599 | |||
Creditors | 4 906 | 3 285 | 3 000 | 9 946 | 21 078 | 26 644 |
Creditors Due Within One Year | 4 906 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 142 | 106 | 585 | 439 | |
Net Current Assets Liabilities | 26 | -467 | -2 730 | -9 168 | -20 086 | -26 445 |
Number Shares Allotted | 100 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 33 | 7 276 | 16 074 | 21 090 | ||
Other Taxation Social Security Payable | 2 839 | 2 370 | 2 004 | 2 955 | ||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 756 | 756 | 756 | 2 777 | ||
Share Capital Allotted Called Up Paid | 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 756 | 2 021 | ||||
Total Assets Less Current Liabilities | 26 | 100 | -2 305 | -8 849 | -18 331 | -25 129 |
Trade Creditors Trade Payables | 100 | 300 | 300 | |||
Trade Debtors Trade Receivables | 270 | 251 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 22nd, November 2022 |
gazette | Free Download (1 page) |
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