Founded in 2013, Red25 Entertainment, classified under reg no. SC462801 is an active company. Currently registered at 13 Glasgow Road PA1 3QS, Paisley the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Elvira H., appointed on 1 November 2013. In addition, a secretary was appointed - Mike H., appointed on 1 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Glasgow Road |
| Town | Paisley |
| Post code | PA1 3QS |
| Country of origin | United Kingdom |
| Registration Number | SC462801 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2013
Position: Secretary
Appointed: 01 November 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Elvira H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elvira H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 30 244 | 38 736 | 36 382 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 39 487 | 11 654 | 22 834 | ||||||
| Cash Bank On Hand | 22 834 | 34 398 | 50 323 | 20 251 | 33 111 | 53 183 | 78 014 | ||
| Current Assets | 48 462 | 20 660 | 32 421 | 44 085 | 60 312 | 42 067 | 37 161 | 60 265 | 81 398 |
| Debtors | 5 375 | 5 375 | 5 637 | 5 637 | 5 689 | 17 301 | 1 500 | 4 332 | 496 |
| Intangible Fixed Assets | 54 000 | 48 000 | 33 600 | ||||||
| Net Assets Liabilities | 36 382 | 49 856 | 47 961 | 44 457 | 34 759 | 42 128 | 57 230 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 244 | 38 736 | 36 382 | ||||||
| Property Plant Equipment | 8 004 | 4 501 | 1 225 | 1 891 | 37 733 | 25 957 | 36 002 | ||
| Stocks Inventory | 3 600 | 3 631 | 3 950 | ||||||
| Tangible Fixed Assets | 11 400 | 9 588 | 8 004 | ||||||
| Total Inventories | 3 950 | 4 050 | 4 300 | 4 515 | 2 550 | 2 750 | 2 888 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 243 | 38 735 | 36 381 | ||||||
| Shareholder Funds | 30 244 | 38 736 | 36 382 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 400 | 19 200 | 24 000 | 28 800 | 33 600 | 38 400 | 43 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 345 | 14 014 | 17 290 | 18 039 | 31 187 | 44 063 | 51 450 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 11 | |||
| Creditors | 36 042 | 26 629 | 36 908 | 18 393 | 54 463 | 50 607 | 59 802 | ||
| Creditors Due Within One Year | 81 338 | 37 594 | 36 042 | ||||||
| Dividends Paid | 3 500 | 10 000 | |||||||
| Fixed Assets | 65 400 | 57 588 | 41 604 | 33 301 | 25 225 | 21 091 | 52 133 | 35 557 | 40 802 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 669 | 3 276 | 749 | 13 148 | 12 876 | 7 387 | |||
| Intangible Assets | 33 600 | 28 800 | 24 000 | 19 200 | 14 400 | 9 600 | 4 800 | ||
| Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | |||
| Intangible Fixed Assets Additions | 60 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 14 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 2 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 48 000 | ||||||
| Intangible Fixed Assets Disposals | 12 000 | ||||||||
| Net Current Assets Liabilities | -32 876 | -16 934 | -3 621 | 17 456 | 23 404 | 23 674 | -17 302 | 9 658 | 21 596 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 1 605 | 6 496 | |||||||
| Property Plant Equipment Gross Cost | 18 349 | 18 515 | 18 515 | 19 930 | 68 920 | 70 020 | 87 452 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 601 | 901 | 668 | 308 | 72 | 3 087 | 5 168 | ||
| Provisions For Liabilities Charges | 2 280 | 1 918 | 1 601 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 14 501 | 1 620 | 2 228 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 501 | 16 121 | 18 349 | ||||||
| Tangible Fixed Assets Depreciation | 3 101 | 6 533 | 10 345 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 101 | 3 432 | 3 812 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | 1 415 | 48 990 | 1 100 | 17 432 | ||||
| Total Assets Less Current Liabilities | 32 524 | 40 654 | 37 983 | 50 757 | 48 629 | 44 765 | 34 831 | 45 215 | 62 398 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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