Red Rose Satellite And Aerial Services started in year 2007 as Private Limited Company with registration number 06369757. The Red Rose Satellite And Aerial Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Morecambe at 33 Walker Grove. Postal code: LA3 2DE.
The company has one director. Edward W., appointed on 12 September 2007. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Hayley D.. There were no ex directors.
Office Address | 33 Walker Grove |
Office Address2 | Heysham |
Town | Morecambe |
Post code | LA3 2DE |
Country of origin | United Kingdom |
Registration Number | 06369757 |
Date of Incorporation | Wed, 12th Sep 2007 |
Industry | Other telecommunications activities |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Edward W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 555 | 28 | 771 | 714 | ||||||
Balance Sheet | ||||||||||
Current Assets | 15 486 | 13 450 | 17 608 | 13 040 | 9 995 | 11 344 | 10 910 | 6 193 | 2 207 | 7 791 |
Net Assets Liabilities | 714 | 158 | 729 | 281 | 63 | 936 | 707 | |||
Cash Bank In Hand | 5 998 | 2 681 | 1 156 | 4 283 | ||||||
Debtors | 9 288 | 10 369 | 16 052 | 8 357 | ||||||
Stocks Inventory | 200 | 400 | 400 | 400 | ||||||
Tangible Fixed Assets | 9 362 | 8 794 | 8 086 | 24 374 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 545 | 18 | 761 | 704 | ||||||
Shareholder Funds | 555 | 28 | 771 | 714 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 550 | 1 780 | 1 800 | 1 860 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 9 986 | 3 679 | 24 739 | 23 410 | 16 839 | 9 601 | 14 877 | |||
Fixed Assets | 24 374 | 19 648 | 15 844 | 12 781 | 10 315 | 8 330 | 6 379 | |||
Net Current Assets Liabilities | -6 934 | -7 006 | -5 697 | -13 674 | -14 031 | -13 315 | 12 500 | 10 252 | 7 394 | 7 086 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 214 | 140 | 80 | |||||||
Total Assets Less Current Liabilities | 2 428 | 1 788 | 2 389 | 10 700 | 5 617 | 2 529 | 281 | 63 | 936 | 707 |
Creditors Due After One Year | 9 986 | |||||||||
Creditors Due Within One Year | 22 420 | 20 456 | 23 305 | 26 714 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 873 | 1 760 | 1 618 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 1 267 | 2 119 | 23 520 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 979 | 22 246 | 23 030 | 29 225 | ||||||
Tangible Fixed Assets Depreciation | 11 617 | 13 452 | 14 944 | 4 851 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 835 | 1 678 | 2 568 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 186 | 12 661 | ||||||||
Tangible Fixed Assets Disposals | 1 335 | 17 325 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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