Founded in 2008, Red Quay, classified under reg no. 06554102 is an active company. Currently registered at 32 Wyatts Covert UB9 5DH, Uxbridge the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Malcolm H., appointed on 7 April 2008. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Wyatts Covert |
Office Address2 | Denham |
Town | Uxbridge |
Post code | UB9 5DH |
Country of origin | United Kingdom |
Registration Number | 06554102 |
Date of Incorporation | Thu, 3rd Apr 2008 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Malcolm H. This PSC and has 75,01-100% shares.
Malcolm H.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 17 | 410 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 437 | 4 103 | 4 085 | 5 467 | 2 855 | 30 310 | |||
Current Assets | 2 024 | 437 | 2 855 | 30 310 | 89 248 | 104 272 | |||
Net Assets Liabilities | 409 | -61 | 203 | 1 304 | -1 587 | 19 910 | 68 006 | 82 257 | |
Property Plant Equipment | 1 431 | 927 | 424 | 225 | 26 | ||||
Cash Bank In Hand | 1 285 | 437 | |||||||
Debtors | 739 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 | 410 | |||||||
Tangible Fixed Assets | 1 300 | 1 432 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 | 408 | |||||||
Shareholder Funds | 17 | 410 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 642 | 3 146 | 3 649 | 3 848 | 4 047 | 4 073 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 1 459 | 5 091 | 4 306 | 4 388 | 4 468 | 10 400 | 21 242 | 22 015 | |
Depreciation Expense Property Plant Equipment | 455 | 503 | |||||||
Dividend Per Share Interim | 500 | 1 500 | 7 050 | 4 500 | |||||
Fixed Assets | 1 300 | 1 432 | 26 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 503 | 199 | 26 | |||||
Net Current Assets Liabilities | -1 283 | -1 022 | -988 | -221 | 1 079 | -1 613 | 19 910 | 68 006 | 82 257 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 1 459 | 5 091 | 818 | 1 972 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 073 | 4 073 | 4 073 | 4 073 | 4 073 | 4 073 | |||
Taxation Social Security Payable | 755 | 3 488 | 2 416 | ||||||
Total Assets Less Current Liabilities | -1 587 | 19 910 | 68 006 | 82 257 | |||||
Creditors Due Within One Year | 3 307 | 1 459 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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