Red Squirrel Shop Ltd in Crayford DARTFORD

Red Squirrel Shop Ltd DARTFORD

Red Squirrel Shop Ltd is a private limited company situated at Unit 25 Bourne Industrial Park, Bourne Road, Crayford, Dartford DA1 4BZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors.
Director Zhi X., appointed on 12 October 2017. Director Peng W., appointed on 12 October 2017.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-10-11 and the deadline for the next filing is 2024-10-25. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Red Squirrel Shop Ltd Address / Contact

Office Address	Unit 25 Bourne Industrial Park, Bourne Road
Office Address2	Crayford
Town	Dartford
Post code	DA1 4BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11009925
Date of Incorporation	Thu, 12th Oct 2017
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st October
Company age	7 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Zhi X.

Position: Director

Appointed: 12 October 2017

Peng W.

Position: Director

Appointed: 12 October 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Peng W. This PSC has 25-50% voting rights and has 25-50% shares.

Peng W.

Notified on	18 October 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	6 759	17 550	92 038	56 940	97 345	38 280
Current Assets	21 979	42 336	141 492	158 365	253 450	170 904
Debtors		2 805	19 454	41 265	52 727	35 478
Net Assets Liabilities			10 275	41 894	59 480	99 374
Other Debtors				33 615	47 159	29 799
Property Plant Equipment	1 068	7 236	6 711	13 292	33 288	24 897
Total Inventories	15 220	21 981	30 000	60 160	103 378	97 146

Other
Description Principal Activities				47 910	47 910	47 910
Accrued Liabilities Deferred Income				4 371
Accumulated Depreciation Impairment Property Plant Equipment	267	2 143	4 357	5 133	10 446	19 253
Additions Other Than Through Business Combinations Property Plant Equipment	1 335	8 044	1 689
Average Number Employees During Period		-1	-2	2	4	6
Bank Borrowings Overdrafts			50 000	45 833	35 833	25 833
Creditors	30 000	56 332	137 928	129 763	227 258	96 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 909
Disposals Property Plant Equipment				8 112
Fixed Assets			6 711	13 292	33 288	24 897
Increase From Depreciation Charge For Year Property Plant Equipment	267	1 876	2 214	3 685	5 312	8 807
Net Current Assets Liabilities	-8 021	-13 996	3 564	28 602	26 192	74 477
Other Creditors	30 000	59 536	91 547	75 000	141 228	60 001
Other Inventories					103 378	97 146
Prepayments Accrued Income				5 430	5 568	5 679
Property Plant Equipment Gross Cost	1 335	9 379	11 068	18 425	43 733	44 150
Taxation Social Security Payable		-3 204	-3 619	4 559		10 593
Total Additions Including From Business Combinations Property Plant Equipment				15 469	25 308	416
Total Assets Less Current Liabilities			10 275	41 894	59 480	99 374
Trade Creditors Trade Payables					50 197
Trade Debtors Trade Receivables		2 805	19 454	2 220
Useful Life Property Plant Equipment Years				5	5	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 5th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 5th, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/10/11 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/11 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/11 filed on: 11th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 18th, February 2021	accounts	Free Download (8 pages)
AD01	Change of registered address from 63 High Street Orpington BR6 0JF England on 2021/01/14 to Unit 25 Bourne Industrial Park, Bourne Road Crayford Dartford DA1 4BZ filed on: 14th, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/10/11 filed on: 12th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 2nd, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/10/11 filed on: 11th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 26th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/10/11 filed on: 11th, October 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 4th Floor Cannongate House 64 Cannon Street London EC4N 6AE United Kingdom on 2018/04/13 to 63 High Street Orpington BR6 0JF filed on: 13th, April 2018	address	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/10/18 filed on: 18th, October 2017	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2017/10/18 filed on: 18th, October 2017	persons with significant control	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, October 2017	incorporation	Free Download (9 pages)