Founded in 2013, Red Summerwood, classified under reg no. 08786202 is an active company. Currently registered at Scotch Corner London Road SL5 0ER, Ascot the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Guillermo O., appointed on 22 June 2021. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Nikki T.. There were no ex secretaries.
| Office Address | Scotch Corner London Road |
| Office Address2 | Sunningdale |
| Town | Ascot |
| Post code | SL5 0ER |
| Country of origin | United Kingdom |
| Registration Number | 08786202 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Media representation services |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 22 June 2021
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Guillermo O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nikki T. This PSC has significiant influence or control over the company,.
Guillermo O.
| Notified on | 22 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nikki T.
| Notified on | 6 April 2016 |
| Ceased on | 22 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 138 890 | 144 721 | 134 052 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 67 598 | 62 930 | 70 985 | 9 171 | 26 278 | 7 260 | 35 113 | 63 560 | 94 079 |
| Net Assets Liabilities | 134 052 | 53 451 | 52 645 | 13 767 | 23 222 | 52 089 | 72 718 | ||
| Cash Bank In Hand | 67 083 | 31 115 | |||||||
| Debtors | 515 | 31 815 | |||||||
| Intangible Fixed Assets | 72 042 | 82 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 138 890 | 144 721 | 134 052 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 100 | 150 100 | |||||||
| Profit Loss Account Reserve | -11 210 | -5 379 | |||||||
| Shareholder Funds | 138 890 | 144 721 | 134 052 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 750 | 812 | 1 135 | 750 | 750 | 11 626 | |||
| Fixed Assets | 72 042 | 82 542 | 63 817 | 45 092 | 26 367 | 7 642 | 420 | 210 | |
| Net Current Assets Liabilities | 66 848 | 62 179 | 70 235 | 8 359 | 26 278 | 6 125 | 34 363 | 62 810 | 82 453 |
| Total Assets Less Current Liabilities | 138 890 | 144 721 | 134 052 | 53 451 | 52 645 | 13 767 | 34 363 | 63 230 | 82 663 |
| Creditors Due Within One Year | 750 | 751 | 750 | ||||||
| Intangible Fixed Assets Additions | 83 125 | 10 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 083 | 11 083 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 083 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 83 125 | 93 625 | |||||||
| Number Shares Allotted | 150 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 150 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2022 filed on: 8th, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy