Redcircle Associates started in year 2014 as Private Limited Company with registration number 09365298. The Redcircle Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fordingbridge at 18 Glasshouse Studios. Postal code: SP6 1QX.
The firm has one director. Sophie G., appointed on 15 March 2021. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Michael G., Michael G. and others listed below. There were no ex secretaries.
| Office Address | 18 Glasshouse Studios |
| Office Address2 | Fryern Court Road |
| Town | Fordingbridge |
| Post code | SP6 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09365298 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 15 March 2021
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Sophie G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew B. This PSC has significiant influence or control over the company,.
Sophie G.
| Notified on | 15 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
| Notified on | 16 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 60 288 | ||||||||
| Cash Bank On Hand | 60 288 | 58 102 | 57 138 | 43 581 | 42 069 | 55 959 | |||
| Current Assets | 57 138 | 53 268 | 43 569 | 55 959 | 81 581 | 203 493 | 312 345 | ||
| Debtors | 9 687 | 1 500 | |||||||
| Property Plant Equipment | 712 | 3 551 | 2 332 | 2 081 | 1 769 | 1 504 | |||
| Tangible Fixed Assets | 712 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -19 | ||||||||
| Shareholder Funds | -18 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 1 326 | 2 545 | 4 087 | 4 399 | 4 664 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 61 018 | 61 657 | 59 467 | 55 345 | 45 734 | 58 147 | 83 770 | 205 571 | 314 727 |
| Creditors Due Within One Year | 61 018 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | 1 219 | 1 542 | 312 | 265 | ||||
| Net Current Assets Liabilities | -730 | -3 555 | -2 329 | -2 077 | -2 165 | -2 188 | -2 189 | -2 078 | -2 382 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 49 100 | 46 400 | 11 850 | 23 200 | |||||
| Other Taxation Social Security Payable | 11 917 | 15 257 | 47 617 | 55 345 | 45 734 | 34 947 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 890 | 4 877 | 4 877 | 6 168 | 6 168 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 890 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 890 | ||||||||
| Tangible Fixed Assets Depreciation | 178 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 178 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 987 | 1 291 | |||||||
| Total Assets Less Current Liabilities | -18 | -4 | 3 | 4 | -396 | -684 | -910 | -991 | -1 458 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 9 687 | 1 500 | |||||||
| Fixed Assets | 1 504 | 1 279 | 1 087 | 924 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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