Red Lion Subway started in year 2015 as Private Limited Company with registration number 09392138. The Red Lion Subway company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Telford at Red Lion Service Station Holyhead Road. Postal code: TF1 2EW.
The firm has one director. Stephen H., appointed on 16 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Red Lion Service Station Holyhead Road |
| Office Address2 | Wellington |
| Town | Telford |
| Post code | TF1 2EW |
| Country of origin | United Kingdom |
| Registration Number | 09392138 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.
Stephen H.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
| Net Worth | -4 375 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 765 | 8 316 | 2 541 | 1 961 | 14 578 | ||
| Current Assets | 5 365 | 8 916 | 20 610 | 29 659 | 29 760 | 24 321 | 758 |
| Debtors | 17 021 | 26 577 | 15 182 | ||||
| Net Assets Liabilities | -4 375 | 83 | 12 600 | 20 507 | 149 | -6 703 | -7 084 |
| Other Debtors | 17 021 | 26 577 | 15 182 | ||||
| Property Plant Equipment | 1 312 | 875 | 438 | 2 748 | 1 374 | ||
| Total Inventories | 600 | 600 | 1 048 | 1 121 | |||
| Cash Bank In Hand | 4 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 375 | ||||||
| Stocks Inventory | 600 | ||||||
| Tangible Fixed Assets | 1 312 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 376 | ||||||
| Shareholder Funds | -4 375 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 450 | 1 351 | 1 475 | 1 686 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 157 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 437 | 874 | 1 311 | 2 664 | 4 038 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 663 | ||||||
| Amounts Owed To Related Parties | 4 410 | 129 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 5 | |
| Bank Overdrafts | 2 639 | ||||||
| Comprehensive Income Expense | -4 376 | 12 358 | |||||
| Creditors | 11 052 | 9 542 | 8 365 | 11 405 | 1 902 | 1 284 | 6 000 |
| Deferred Income | 29 000 | ||||||
| Dividend Per Share Interim | 7 900 | ||||||
| Dividends Paid | -7 900 | ||||||
| Dividends Paid On Shares Final | 7 900 | ||||||
| Dividends Paid On Shares Interim | 7 900 | ||||||
| Finished Goods Goods For Resale | 1 121 | ||||||
| Fixed Assets | 1 312 | 1 374 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 437 | 1 353 | 1 374 | |||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -5 687 | -626 | 12 245 | 18 254 | 27 858 | 21 880 | -5 242 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 2 042 | 2 932 | 3 051 | 2 244 | 36 | ||
| Other Inventories | 600 | 600 | 1 048 | ||||
| Par Value Share | 1 | 7 900 | 1 | ||||
| Profit Loss | -4 376 | 12 358 | |||||
| Property Plant Equipment Gross Cost | 1 749 | 1 749 | 1 749 | 5 412 | 5 412 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 166 | 83 | 495 | 83 | 83 | ||
| Taxation Social Security Payable | 2 590 | 3 203 | 1 213 | 4 043 | |||
| Total Assets Less Current Liabilities | -4 375 | 249 | 12 683 | 21 002 | 29 232 | 23 037 | -5 242 |
| Total Borrowings | 2 639 | ||||||
| Trade Creditors Trade Payables | 2 010 | 1 957 | 2 750 | 3 118 | 180 | ||
| Amount Specific Advance Or Credit Directors | 17 021 | 26 576 | 9 177 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 555 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 400 | ||||||
| Creditors Due Within One Year | 11 052 | ||||||
| Number Shares Allotted | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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