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Red School Limited MALVERN

Red School started in year 2014 as Private Limited Company with registration number 09364770. The Red School company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Malvern at 8 Skylark Rise. Postal code: WR14 1AQ.

The company has 2 directors, namely Sjanie H., Alexandra P.. Of them, Sjanie H., Alexandra P. have been with the company the longest, being appointed on 22 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Red School Limited Address / Contact

Office Address 8 Skylark Rise
Town Malvern
Post code WR14 1AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09364770
Date of Incorporation Mon, 22nd Dec 2014
Industry Other education not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Sjanie H.

Position: Director

Appointed: 22 December 2014

Alexandra P.

Position: Director

Appointed: 22 December 2014

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Sjanie H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Curt H. This PSC has significiant influence or control over the company,. The third one is Alexandra P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Sjanie H.

Notified on 22 December 2016
Nature of control: 25-50% shares

Curt H.

Notified on 28 July 2021
Nature of control: significiant influence or control

Alexandra P.

Notified on 22 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth16 960      
Balance Sheet
Cash Bank On Hand   57 27199 62119 35728 561
Current Assets34 8999 69538 21180 913112 69365 75092 408
Debtors16 870  23 64213 07246 39363 847
Net Assets Liabilities16 885-3 6012 36254 0025 7207 350525
Other Debtors   7 5382 21318 48632 035
Property Plant Equipment   13 4669 2299 3334 710
Cash Bank In Hand18 029      
Net Assets Liabilities Including Pension Asset Liability16 960      
Tangible Fixed Assets1 286      
Reserves/Capital
Profit Loss Account Reserve16 960      
Shareholder Funds16 960      
Other
Accrued Liabilities   67792 37842 33528 569
Accrued Liabilities Not Expressed Within Creditors Subtotal  565    
Accumulated Depreciation Impairment Property Plant Equipment   16 99013 84419 25123 874
Additions Other Than Through Business Combinations Property Plant Equipment    6 6185 511 
Amounts Owed To Related Parties   29 76023 1764 87717 354
Average Number Employees During Period   2222
Creditors19 30020 29245 30740 377115 88466 62396 223
Depreciation Expense Property Plant Equipment     5 4074 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7 715  
Disposals Property Plant Equipment    -14 000  
Dividend Per Share Interim    24 67837 31360 077
Dividends Paid On Shares Interim    49 35674 626120 154
Fixed Assets1 2861 6964 023    
Increase From Depreciation Charge For Year Property Plant Equipment    4 5695 4074 623
Net Current Assets Liabilities15 674-5 297-1 09640 536-3 191-873-3 815
Number Shares Issued Fully Paid   2222
Other Creditors   10101 0014 301
Par Value Share    111
Prepayments   6 5016 04225 98413 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5 3006 000    
Property Plant Equipment Gross Cost   30 45523 07328 58428 584
Provisions For Liabilities Balance Sheet Subtotal    3181 110370
Taxation Social Security Payable   9 8887317 74745 699
Total Assets Less Current Liabilities16 960-3 6012 92754 0026 0388 460895
Trade Creditors Trade Payables   42247663300
Trade Debtors Trade Receivables   9 6034 8171 92318 155
Amount Specific Advance Or Credit Directors     18 48631 907
Amount Specific Advance Or Credit Made In Period Directors     18 48631 907
Amount Specific Advance Or Credit Repaid In Period Directors      -18 486
Advances Credits Directors       
Creditors Due Within One Year19 225      
Tangible Fixed Assets Additions1 919      
Tangible Fixed Assets Cost Or Valuation1 919      
Tangible Fixed Assets Depreciation633      
Tangible Fixed Assets Depreciation Charged In Period633      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-19
filed on: 19th, December 2023 		Free Download (3 pages)

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