Founded in 2014, Red Squirrel Battle, classified under reg no. 09196188 is an active company. Currently registered at The Squirrel Inn TN33 9LJ, Battle the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2021.
The company has one director. Tony P., appointed on 30 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Squirrel Inn |
| Office Address2 | North Trade Road |
| Town | Battle |
| Post code | TN33 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 09196188 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (232 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tony P. This PSC has significiant influence or control over this company,.
Tony P.
| Notified on | 30 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -30 425 | -11 387 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 266 | 38 862 | |||||
| Cash Bank On Hand | 38 862 | 35 361 | 21 611 | 13 814 | 52 391 | 3 285 | |
| Current Assets | 50 093 | 61 588 | 58 666 | 44 744 | 37 143 | 72 507 | 33 348 |
| Debtors | 17 827 | 12 726 | 13 305 | 13 133 | 13 329 | 10 116 | 20 063 |
| Net Assets Liabilities | -11 387 | -10 511 | 3 468 | -18 354 | -64 071 | -183 028 | |
| Net Assets Liabilities Including Pension Asset Liability | -30 425 | -11 387 | |||||
| Other Debtors | 12 726 | 13 305 | 13 133 | 13 329 | 10 116 | 20 063 | |
| Property Plant Equipment | 27 241 | 42 174 | 50 012 | 55 198 | 47 090 | 49 009 | |
| Stocks Inventory | 8 000 | 10 000 | |||||
| Tangible Fixed Assets | 6 960 | 27 241 | |||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 20 000 | |||||
| Profit Loss Account Reserve | -30 426 | -31 387 | |||||
| Shareholder Funds | -30 425 | -11 387 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 402 | 25 461 | 42 133 | 60 534 | 76 232 | 92 565 | |
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 10 | ||
| Creditors | 94 767 | 109 194 | 86 326 | 105 748 | 47 500 | 38 079 | |
| Creditors Due Within One Year | 87 478 | 94 767 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 059 | 16 672 | 18 401 | 15 698 | 16 333 | ||
| Net Current Assets Liabilities | -37 385 | -33 179 | -50 528 | -41 582 | -68 605 | -63 661 | -193 958 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 58 295 | 60 896 | 39 566 | 48 240 | 45 532 | 139 787 | |
| Other Taxation Social Security Payable | 14 065 | 14 754 | 21 836 | 20 582 | 38 474 | 59 706 | |
| Par Value Share | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Property Plant Equipment Gross Cost | 38 643 | 67 635 | 92 145 | 115 732 | 123 322 | 141 574 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 449 | 2 157 | 4 962 | 4 947 | |||
| Provisions For Liabilities Charges | 5 449 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 20 000 | |||||
| Tangible Fixed Assets Additions | 9 280 | 29 363 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 280 | 38 643 | |||||
| Tangible Fixed Assets Depreciation | 2 320 | 11 402 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 320 | 9 082 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 992 | 24 510 | 23 587 | 7 590 | 18 252 | ||
| Total Assets Less Current Liabilities | -30 425 | -5 938 | -8 354 | 8 430 | -13 407 | -16 571 | -144 949 |
| Trade Creditors Trade Payables | 22 407 | 33 544 | 24 924 | 36 926 | 49 662 | 18 247 | |
| Bank Borrowings Overdrafts | 47 500 | 38 079 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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