Red Sqware Interiors Limited in Exchange Street East LIVERPOOL

Red Sqware Interiors Limited LIVERPOOL

Founded in 2015, Red Sqware Interiors, classified under reg no. 09640141 is an active company. Currently registered at Office 4 Imperial Court L2 3AB, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely David H., Paul W.. Of them, David H., Paul W. have been with the company the longest, being appointed on 16 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Red Sqware Interiors Limited Address / Contact

Office Address	Office 4 Imperial Court
Office Address2	Exchange Street East
Town	Liverpool
Post code	L2 3AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09640141
Date of Incorporation	Tue, 16th Jun 2015
Industry	Plastering
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

David H.

Position: Director

Appointed: 16 June 2015

Paul W.

Position: Director

Appointed: 16 June 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is David H. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

David H.

Notified on	19 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	6 101

Balance Sheet
Cash Bank In Hand	106
Cash Bank On Hand	106	6	183	1	13 813		10	1 259
Current Assets	2 310	3 905	5 891	18 612	21 261	9 247	9 564	22 486
Debtors	2 204	3 899	5 708	18 611	7 448	9 247	9 554	21 227
Net Assets Liabilities				19 158	14 692	-4 001	-1 971	10 664
Other Debtors	2 204	3 899	5 708	18 611	7 448	9 247	9 554	21 227
Property Plant Equipment	7 051	6 987	5 590	9 497	7 597	6 078	5 198	6 401
Tangible Fixed Assets	7 051

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 001
Shareholder Funds	6 101

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 763	3 509	4 906	7 109	9 009	10 528	11 408	13 008
Average Number Employees During Period			2	2	2			2
Bank Borrowings Overdrafts					12 000	14 533	9 251	7 995
Creditors	3 260	18 260	14 770	8 951	12 000	14 533	9 251	7 995
Creditors Due Within One Year	3 260
Increase From Depreciation Charge For Year Property Plant Equipment		1 746	1 397	2 203	1 900	1 519	880	1 600
Net Current Assets Liabilities	-950	-14 355	-8 879	9 661	19 095	4 454	2 082	12 258
Number Shares Allotted	100
Other Creditors	3 260	18 260	14 770	5 749	1 572	1 572	1 380
Other Taxation Social Security Payable				3 202	594	3 221	3 456	8 114
Par Value Share	1
Property Plant Equipment Gross Cost	8 814	10 496	10 496	16 606	16 606	16 606	16 606	19 409
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 814
Tangible Fixed Assets Cost Or Valuation	8 814
Tangible Fixed Assets Depreciation	1 763
Tangible Fixed Assets Depreciation Charged In Period	1 763
Total Additions Including From Business Combinations Property Plant Equipment		1 682		6 110				2 803
Total Assets Less Current Liabilities	6 101	-7 368	-3 289	19 158	26 692	10 532	7 280	18 659

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 19th Jul 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 17th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 19th Jul 2022 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Fri, 17th Jun 2022. New Address: Office 4 Imperial Court Exchange Street East Liverpool L2 3AB. Previous address: Trident House 31 -33 Dale Street Liverpool L2 2HF England filed on: 17th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 19th Jul 2021 filed on: 20th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 7th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 19th Jul 2020 filed on: 12th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 23rd, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 22nd, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 19th Jul 2019 filed on: 25th, July 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: Wed, 9th Jan 2019. New Address: Trident House 31 -33 Dale Street Liverpool L2 2HF. Previous address: 34 Castle Street Fischer Crowne, Suite 3 Liverpool L2 0NR England filed on: 9th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 19th Jul 2018 filed on: 20th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 24th, July 2018	accounts	Free Download (8 pages)
AD01	Address change date: Thu, 26th Oct 2017. New Address: 34 Castle Street Fischer Crowne, Suite 3 Liverpool L2 0NR. Previous address: C/O Fischer Crowne the Plaza 100 Old Hall Street Liverpool L3 9QJ United Kingdom filed on: 26th, October 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 20th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 19th Jul 2017 filed on: 19th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 19th, September 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Tue, 19th Jul 2016 filed on: 19th, July 2016	confirmation statement	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 16th, June 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Tue, 16th Jun 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation