Founded in 2016, Red Volcano, classified under reg no. 10130167 is an active company. Currently registered at Unit 6D Leylands Business Park Nobs Crook SO21 1TH, Winchester the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Barrie J., appointed on 18 April 2016. In addition, a secretary was appointed - Barrie J., appointed on 18 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6D Leylands Business Park Nobs Crook |
| Office Address2 | Colden Common |
| Town | Winchester |
| Post code | SO21 1TH |
| Country of origin | United Kingdom |
| Registration Number | 10130167 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Advertising agencies |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 18 April 2016
Position: Secretary
Appointed: 18 April 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Barrie J. The abovementioned PSC has significiant influence or control over this company,.
Barrie J.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 115 | 67 988 | 169 664 | 158 739 | 166 596 | |
| Current Assets | 14 316 | 85 241 | 174 997 | 171 390 | 179 660 | |
| Debtors | 9 201 | 17 253 | 5 333 | 12 651 | 13 064 | |
| Net Assets Liabilities | 3 133 | 51 448 | 86 831 | 92 982 | 86 915 | |
| Other Debtors | 2 611 | 4 600 | 8 162 | |||
| Property Plant Equipment | 1 645 | 49 475 | 49 811 | 44 805 | 36 766 | |
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 5 669 | 6 507 | 8 744 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 | 5 322 | 21 388 | 40 369 | 53 627 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 402 | |||||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 42 500 | 15 265 | 19 537 | |||
| Corporation Tax Payable | 10 673 | 15 701 | 29 666 | 22 605 | 29 502 | |
| Creditors | 12 828 | 29 828 | 69 972 | 51 036 | 42 798 | |
| Deferred Income | 11 750 | 5 669 | 72 | 12 116 | ||
| Finance Lease Liabilities Present Value Total | 29 828 | 9 857 | 10 573 | 9 372 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 733 | 21 785 | 23 477 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 479 | 16 067 | 18 981 | 13 787 | ||
| Net Current Assets Liabilities | 1 488 | 41 201 | 116 456 | 108 677 | 101 702 | |
| Other Creditors | 1 891 | 29 828 | 7 159 | |||
| Other Taxation Social Security Payable | 264 | 2 038 | 2 157 | |||
| Prepayments Accrued Income | 1 500 | |||||
| Property Plant Equipment Gross Cost | 2 488 | 54 797 | 71 199 | 85 174 | 90 393 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 400 | 9 464 | 9 464 | 9 464 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 309 | 13 975 | 6 135 | |||
| Total Assets Less Current Liabilities | 3 133 | 90 676 | 166 267 | 153 482 | 139 177 | |
| Trade Debtors Trade Receivables | 9 201 | 17 253 | 1 222 | 7 938 | 2 567 | |
| Accrued Liabilities | 1 500 | 4 350 | 4 676 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 | |||||
| Disposals Property Plant Equipment | 916 | |||||
| Fixed Assets | 44 805 | 37 475 | ||||
| Intangible Assets | 709 | |||||
| Intangible Assets Gross Cost | 709 | |||||
| Prepayments | 1 500 | 2 335 | ||||
| Recoverable Value-added Tax | 113 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 709 | |||||
| Value-added Tax Payable | 200 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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