Red Mosquito started in year 2003 as Private Limited Company with registration number SC258294. The Red Mosquito company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at 21 Panorama Business Village. Postal code: G33 4EN.
At the moment there are 3 directors in the the firm, namely Neil R., Derek S. and Andrew S.. In addition one secretary - Neil R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Panorama Business Village |
Office Address2 | Blairtummock Place |
Town | Glasgow |
Post code | G33 4EN |
Country of origin | United Kingdom |
Registration Number | SC258294 |
Date of Incorporation | Mon, 27th Oct 2003 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs that own or control the company includes 3 names. As we established, there is Neil R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew S. This PSC owns 25-50% shares. Then there is Derek S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Neil R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Derek S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 614 | 34 085 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 83 674 | 136 886 | 100 595 | 71 631 | 141 979 | 237 869 | 450 104 | 376 482 | |
Current Assets | 157 901 | 228 181 | 303 373 | 267 165 | 371 912 | 451 653 | 427 949 | 687 362 | 608 138 |
Debtors | 97 074 | 144 507 | 149 237 | 166 570 | 300 281 | 309 674 | 190 080 | 237 258 | 231 656 |
Net Assets Liabilities | 21 772 | 15 156 | 63 627 | 110 221 | 40 870 | 285 119 | 305 171 | ||
Other Debtors | 6 042 | 82 517 | 898 | 5 037 | 8 112 | ||||
Property Plant Equipment | 15 283 | 14 644 | 9 446 | 19 584 | 24 442 | 19 643 | 43 063 | 35 545 | |
Total Inventories | 17 250 | ||||||||
Cash Bank In Hand | 60 827 | 83 674 | |||||||
Tangible Fixed Assets | 19 076 | 15 283 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 18 614 | 31 085 | |||||||
Shareholder Funds | 21 614 | 34 085 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 315 | 51 197 | 41 182 | 45 157 | 50 485 | 57 258 | 64 547 | 76 192 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 243 | 2 321 | 14 348 | 10 186 | 1 974 | 30 709 | 4 127 | ||
Average Number Employees During Period | 17 | 18 | 19 | 21 | 23 | ||||
Bank Borrowings Overdrafts | 2 095 | 1 702 | 4 901 | 42 552 | 482 | ||||
Corporation Tax Payable | 51 047 | 60 758 | 41 027 | 90 958 | 59 673 | ||||
Corporation Tax Recoverable | 11 130 | ||||||||
Creditors | 294 080 | 259 849 | 325 039 | 362 274 | 403 358 | 440 946 | 330 393 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 600 | 54 000 | 30 000 | 120 000 | 105 331 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 882 | 2 708 | 4 136 | 5 328 | 6 773 | 7 289 | 11 645 | ||
Net Current Assets Liabilities | 4 955 | 20 414 | 9 293 | 7 316 | 46 873 | 89 379 | 24 591 | 246 416 | 277 745 |
Other Creditors | 152 660 | 162 615 | 216 466 | 159 040 | 134 603 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 723 | 161 | |||||||
Other Disposals Property Plant Equipment | 17 534 | 235 | |||||||
Other Taxation Social Security Payable | 85 888 | 98 624 | 104 962 | 132 557 | 131 389 | ||||
Property Plant Equipment Gross Cost | 61 598 | 65 841 | 50 628 | 64 741 | 74 927 | 76 901 | 107 610 | 111 737 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 165 | 1 606 | 2 830 | 3 600 | 3 364 | 4 360 | 8 119 | ||
Total Assets Less Current Liabilities | 24 031 | 35 697 | 23 937 | 16 762 | 66 457 | 113 821 | 44 234 | 289 479 | 313 290 |
Trade Creditors Trade Payables | 33 349 | 38 575 | 36 002 | 15 839 | 4 246 | ||||
Trade Debtors Trade Receivables | 283 109 | 227 157 | 189 182 | 232 221 | 223 544 | ||||
Creditors Due Within One Year | 152 946 | 207 767 | |||||||
Number Shares Allotted | 3 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 417 | 1 612 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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