Founded in 2015, Red Sq, classified under reg no. 09752748 is an active company. Currently registered at Worthy House RG21 8UQ, Basingstoke the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Kevin R., appointed on 27 August 2015. In addition, a secretary was appointed - Kevin R., appointed on 27 August 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 09752748 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Secretary
Appointed: 27 August 2015
Position: Director
Appointed: 27 August 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Kevin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin R.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 663 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 726 | 10 356 | 3 070 | ||||
| Current Assets | 3 071 | 4 016 | 3 491 | 24 139 | 807 | ||
| Net Assets Liabilities | 1 484 | 1 139 | -2 742 | -8 538 | 82 | ||
| Property Plant Equipment | 658 | 461 | 264 | ||||
| Cash Bank In Hand | 12 726 | ||||||
| Tangible Fixed Assets | 658 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 662 | ||||||
| Shareholder Funds | 3 663 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 327 | 524 | ||||
| Corporation Tax Payable | 1 091 | 17 | |||||
| Creditors | 9 721 | 8 648 | 1 851 | 31 777 | 35 965 | 33 227 | 19 594 |
| Fixed Assets | 264 | 28 900 | 29 615 | 550 | 1 785 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 197 | |||||
| Net Current Assets Liabilities | 3 005 | 1 708 | 1 220 | -27 761 | -32 357 | -9 088 | -1 703 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 8 009 | 8 010 | 1 850 | ||||
| Other Taxation Social Security Payable | 621 | 621 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 117 | 17 084 | |||||
| Property Plant Equipment Gross Cost | 788 | 788 | |||||
| Total Assets Less Current Liabilities | 3 663 | 2 169 | 1 484 | 1 139 | -2 742 | -8 538 | 82 |
| Creditors Due Within One Year | 9 721 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/26 filed on: 1st, September 2023 |
confirmation statement | Free Download (5 pages) |
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