Red Sea (bar & Cafe) started in year 2015 as Private Limited Company with registration number 09460994. The Red Sea (bar & Cafe) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 196 Seven Sisters Road. Postal code: N4 3NX.
The company has one director. Zaid B., appointed on 13 December 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Zaid B. who worked with the the company until 19 September 2020.
| Office Address | 196 Seven Sisters Road |
| Town | London |
| Post code | N4 3NX |
| Country of origin | United Kingdom |
| Registration Number | 09460994 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 13 December 2021
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Zaid B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael B. This PSC owns 25-50% shares.
Zaid B.
| Notified on | 14 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 7 April 2016 |
| Ceased on | 13 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 221 | 3 170 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 060 | 4 070 | 3 800 | 3 360 | 3 250 | 2 361 | 2 103 | 1 784 |
| Net Assets Liabilities | 3 170 | 3 200 | 2 745 | 2 113 | 394 | 94 | 41 | |
| Cash Bank In Hand | 2 510 | |||||||
| Debtors | 450 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 221 | 3 170 | ||||||
| Stocks Inventory | 2 100 | |||||||
| Tangible Fixed Assets | 7 300 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 3 218 | |||||||
| Shareholder Funds | 3 221 | 3 170 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 200 | 7 400 | 6 820 | 7 123 | 6 862 | 6 530 | 5 846 | |
| Fixed Assets | 7 300 | 6 300 | 6 800 | 6 205 | 5 986 | 4 895 | 4 521 | 4 103 |
| Net Current Assets Liabilities | 4 560 | 4 070 | 3 800 | 3 360 | 3 250 | 2 361 | 2 103 | 1 784 |
| Total Assets Less Current Liabilities | 11 860 | 10 370 | 10 600 | 9 565 | 9 236 | 7 256 | 6 624 | 5 887 |
| Creditors Due After One Year | 8 639 | 7 200 | ||||||
| Creditors Due Within One Year | 500 | |||||||
| Tangible Fixed Assets Additions | 10 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 300 | |||||||
| Tangible Fixed Assets Depreciation | 3 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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