Founded in 2015, Red Storm Fashion Agency, classified under reg no. 09651525 is an active company. Currently registered at The Q Newport NP20 4AN, Newport the company has been in the business for nine years. Its financial year was closed on Wednesday 25th September and its latest financial statement was filed on Thu, 30th Sep 2021.
The firm has 2 directors, namely Daniel O., Jennifer D.. Of them, Jennifer D. has been with the company the longest, being appointed on 23 June 2015 and Daniel O. has been with the company for the least time - from 6 April 2017. As of 14 May 2024, there was 1 ex secretary - Paul V.. There were no ex directors.
| Office Address | The Q Newport |
| Office Address2 | Bridge Street |
| Town | Newport |
| Post code | NP20 4AN |
| Country of origin | United Kingdom |
| Registration Number | 09651525 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Wholesale of textiles |
| End of financial Year | 25th September |
| Company age | 9 years old |
| Account next due date | Mon, 25th Dec 2023 (141 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 23 June 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Jennifer D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 23 June 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 227 | 933 | 107 068 | 1 830 625 | 324 599 |
| Current Assets | 264 402 | 170 062 | 486 300 | 2 153 855 | 1 079 640 |
| Debtors | 245 447 | 164 711 | 379 232 | 323 230 | 755 041 |
| Net Assets Liabilities | 866 029 | 1 099 123 | 1 147 629 | 3 267 134 | 2 992 330 |
| Other Debtors | 5 000 | 164 711 | 250 518 | 195 412 | 606 756 |
| Property Plant Equipment | 62 420 | 247 956 | 194 984 | 152 240 | 209 284 |
| Total Inventories | 3 728 | 4 418 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 30 716 | 300 | |||
| Accumulated Amortisation Impairment Intangible Assets | 356 931 | 781 027 | 1 309 870 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 203 | 68 791 | 126 748 | 187 888 | 258 233 |
| Additions Other Than Through Business Combinations Intangible Assets | 613 925 | 335 823 | 523 736 | 711 300 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 124 | 48 568 | 18 795 | 127 389 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Amounts Owed To Directors | 170 775 | 352 420 | |||
| Amounts Owed To Group Undertakings Participating Interests | 184 929 | ||||
| Average Number Employees During Period | 6 | 15 | 15 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||
| Corporation Tax Recoverable | 228 346 | 164 711 | |||
| Creditors | 631 524 | 1 103 551 | 1 029 681 | 733 418 | 340 504 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 10 | |
| Disposals Property Plant Equipment | 43 583 | 399 | |||
| Fixed Assets | 1 233 151 | 2 032 612 | 1 958 532 | 2 015 428 | 2 500 399 |
| Increase From Amortisation Charge For Year Intangible Assets | 356 931 | 424 096 | 528 843 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 588 | 57 957 | 61 140 | 70 345 | |
| Intangible Assets | 1 170 731 | 1 784 656 | 1 763 548 | 1 863 188 | 2 045 645 |
| Intangible Assets Gross Cost | 1 170 731 | 1 784 656 | 2 120 479 | 2 644 215 | 3 355 515 |
| Investments | 245 470 | ||||
| Investments Fixed Assets | 245 470 | ||||
| Net Current Assets Liabilities | -367 122 | -933 489 | -543 381 | 1 420 437 | 739 136 |
| Other Creditors | 350 147 | 829 639 | 803 015 | 492 155 | 79 932 |
| Other Investments Other Than Loans | 245 470 | ||||
| Other Taxation Social Security Payable | 69 885 | 149 365 | 196 650 | 193 843 | 56 017 |
| Property Plant Equipment Gross Cost | 87 623 | 316 747 | 321 732 | 340 128 | 467 517 |
| Provisions For Liabilities Balance Sheet Subtotal | 217 522 | 128 731 | |||
| Total Assets Less Current Liabilities | 866 029 | 1 099 123 | 1 415 151 | 3 435 865 | 3 239 535 |
| Trade Creditors Trade Payables | 10 001 | 124 547 | 30 016 | 37 420 | 9 626 |
| Trade Debtors Trade Receivables | 12 101 | 128 714 | 127 818 | 148 285 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from Mon, 26th Sep 2022 to Sun, 25th Sep 2022 filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
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