Founded in 2014, Red Raven Consultancy, classified under reg no. 09226640 is an active company. Currently registered at Apex House Thomas Street CF83 8DP, Caerphilly the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Rhys W., appointed on 19 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apex House Thomas Street |
| Office Address2 | Trethomas |
| Town | Caerphilly |
| Post code | CF83 8DP |
| Country of origin | United Kingdom |
| Registration Number | 09226640 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The list of PSCs that own or control the company includes 1 name. As we identified, there is Rhys W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rhys W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 23 947 | 12 457 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 973 | 20 842 | 10 045 | 8 118 | ||
| Current Assets | 48 645 | 35 493 | 25 973 | 31 451 | 20 525 | 8 136 |
| Debtors | 25 900 | 10 440 | 8 320 | 10 609 | 10 480 | 18 |
| Net Assets Liabilities | 12 457 | 7 261 | 5 672 | 1 395 | -651 | |
| Property Plant Equipment | 1 448 | 1 587 | 7 725 | |||
| Cash Bank In Hand | 22 745 | 25 053 | ||||
| Tangible Fixed Assets | 750 | 1 940 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 23 946 | 12 456 | ||||
| Shareholder Funds | 23 947 | 12 457 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 179 | 1 998 | 3 753 | 1 168 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 7 894 | ||||
| Creditors | 24 976 | 28 480 | 27 366 | 23 678 | 8 787 | |
| Finance Lease Liabilities Present Value Total | 2 082 | |||||
| Fixed Assets | 1 940 | 1 448 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 819 | 1 755 | 1 909 | |||
| Loans From Directors | 220 | |||||
| Net Current Assets Liabilities | 23 197 | 10 517 | 5 813 | 4 085 | -3 153 | -651 |
| Other Creditors | 489 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 494 | |||||
| Other Disposals Property Plant Equipment | 10 310 | |||||
| Prepayments Accrued Income | 8 320 | 10 457 | 10 480 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 320 | |||||
| Property Plant Equipment Gross Cost | 2 627 | 3 585 | 11 478 | 1 168 | ||
| Recoverable Value-added Tax | 18 | |||||
| Taxation Social Security Payable | 27 160 | 25 903 | 18 493 | 8 600 | ||
| Total Assets Less Current Liabilities | 23 947 | 12 457 | 7 261 | 5 672 | 4 573 | -651 |
| Trade Creditors Trade Payables | 831 | 1 463 | 3 103 | -33 | ||
| Trade Debtors Trade Receivables | 152 | |||||
| Corporation Tax Due Within One Year | 18 084 | 19 018 | ||||
| Creditors Due Within One Year | 25 448 | 24 976 | ||||
| Debtors Due Within One Year | 25 900 | 10 440 | ||||
| Loans From Directors Within One Year | 792 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 31 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 000 | 1 459 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 2 459 | ||||
| Tangible Fixed Assets Depreciation | 250 | 519 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 269 | ||||
| V A T Due Total Creditors | 4 909 | 5 166 | ||||
| Advances Credits Directors | 9 821 | 790 | ||||
| Advances Credits Made In Period Directors | 9 821 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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