Founded in 2014, Red Squirrel Software, classified under reg no. 08958731 is an active company. Currently registered at 5 Bluebell Drive BS31 1FP, Keynsham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Jennifer P. and Nicholas P.. In addition one secretary - Nicholas P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Bluebell Drive |
Town | Keynsham |
Post code | BS31 1FP |
Country of origin | United Kingdom |
Registration Number | 08958731 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Jennifer P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas P. This PSC owns 25-50% shares.
Jennifer P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 1 227 | 3 791 | |||
Balance Sheet | |||||
Cash Bank In Hand | 18 995 | 20 659 | |||
Current Assets | 25 217 | 20 801 | 42 904 | 65 179 | 50 906 |
Debtors | 6 222 | 142 | |||
Tangible Fixed Assets | 542 | 411 | |||
Reserves/Capital | |||||
Called Up Share Capital | 10 | 10 | |||
Profit Loss Account Reserve | 1 217 | 3 781 | |||
Shareholder Funds | 1 227 | 3 791 | |||
Other | |||||
Creditors | 17 421 | 15 494 | 10 352 | 7 276 | |
Creditors Due Within One Year | 24 532 | 17 421 | |||
Fixed Assets | 411 | 404 | 435 | 223 | |
Net Current Assets Liabilities | 685 | 3 380 | 27 410 | 54 827 | 43 630 |
Number Shares Allotted | 10 | 10 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | |||
Tangible Fixed Assets Additions | 629 | 110 | |||
Tangible Fixed Assets Cost Or Valuation | 629 | 739 | |||
Tangible Fixed Assets Depreciation | 87 | 328 | |||
Tangible Fixed Assets Depreciation Charged In Period | 87 | 241 | |||
Total Assets Less Current Liabilities | 1 227 | 3 791 | 27 814 | 55 262 | 43 853 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 25th, February 2024 |
confirmation statement | Free Download (3 pages) |
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