Founded in 2014, Red Spark Digital, classified under reg no. 08865348 is an active company. Currently registered at Unit 4 St. Bonaventures Business Centre BS7 8AF, Bristol the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jennifer O., Terence O.. Of them, Terence O. has been with the company the longest, being appointed on 28 January 2014 and Jennifer O. has been with the company for the least time - from 19 December 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 St. Bonaventures Business Centre |
Office Address2 | Friary Road |
Town | Bristol |
Post code | BS7 8AF |
Country of origin | United Kingdom |
Registration Number | 08865348 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Terence O. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Terence O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 5 089 | 13 182 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 276 | 27 206 | 28 491 | 38 471 | 23 766 | 40 879 | 14 656 | |
Current Assets | 20 135 | 23 316 | 31 076 | 36 681 | 52 243 | 49 555 | 60 569 | 35 032 |
Debtors | 5 778 | 2 040 | 3 870 | 8 190 | 13 772 | 25 789 | 19 690 | 20 376 |
Other Debtors | 2 567 | 2 614 | 2 770 | 126 | ||||
Property Plant Equipment | 1 123 | 561 | 1 013 | 1 032 | 516 | 1 951 | 1 529 | |
Cash Bank In Hand | 14 357 | 21 276 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 089 | 13 182 | ||||||
Tangible Fixed Assets | 0 | 1 123 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 088 | 13 181 | ||||||
Shareholder Funds | 5 089 | 13 182 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 2 247 | |||||||
Total Fixed Assets Cost Or Valuation | 0 | 2 247 | ||||||
Total Fixed Assets Depreciation | 0 | 1 124 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 124 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 1 686 | 2 700 | 3 734 | 4 250 | 6 201 | 7 730 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 053 | 3 386 | 1 107 | |||||
Amounts Owed To Directors | 4 | 4 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 892 | 9 909 | 10 159 | 12 220 | 11 110 | 13 724 | 9 237 | |
Creditors | 11 257 | 14 181 | 16 276 | 19 343 | 16 790 | 20 997 | 14 683 | |
Dividends Paid | 34 800 | 39 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 1 014 | 1 034 | 516 | 1 951 | 1 529 | ||
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | 5 089 | 12 059 | 16 895 | 20 405 | 32 900 | 32 765 | 39 572 | 20 349 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 4 | 1 048 | 76 | 2 | 77 | 62 | ||
Other Taxation Social Security Payable | 2 361 | 4 268 | 5 069 | 7 047 | 5 678 | 7 196 | 5 384 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |
Profit Loss | 39 074 | 43 761 | ||||||
Property Plant Equipment Gross Cost | 2 247 | 3 713 | 4 766 | 4 766 | 8 152 | 9 259 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 466 | |||||||
Total Assets Less Current Liabilities | 5 089 | 13 182 | 17 456 | 21 418 | 33 932 | 33 281 | 41 523 | 21 878 |
Trade Debtors Trade Receivables | 1 950 | 3 780 | 8 100 | 11 115 | 23 085 | 16 830 | 20 160 | |
Creditors Due Within One Year Total Current Liabilities | 15 046 | 11 257 | ||||||
Fixed Assets | 0 | 1 123 | ||||||
Tangible Fixed Assets Additions | 2 247 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 2 247 | ||||||
Tangible Fixed Assets Depreciation | 0 | 1 124 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/27 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy