Red Cat Data Ltd in Horrocks Fold BOLTON

Red Cat Data Ltd BOLTON

Founded in 2013, Red Cat Data, classified under reg no. 08712670 is an active company. Currently registered at The Barn BL1 7BX, Bolton the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 21st June 2023 Red Cat Data Ltd is no longer carrying the name Rob Drummond.

The firm has one director. Robert D., appointed on 1 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Red Cat Data Ltd Address / Contact

Office Address	The Barn
Office Address2	Horrocks Fold
Town	Bolton
Post code	BL1 7BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08712670
Date of Incorporation	Tue, 1st Oct 2013
Industry	Business and domestic software development
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated	Sat, 1st Oct 2022

Company staff

Robert D.

Position: Director

Appointed: 01 October 2013

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynda D. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Lynda D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Rob Drummond	June 21, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth		4 236	5 060

Balance Sheet
Cash Bank On Hand			9 793	2 893	6 260	7 401	11 187	17 521	20 606	19 434
Current Assets	5 710	9 938	11 588	4 689	6 260	9 396	12 983	17 521	22 402	21 230
Debtors	1 796	2 076	1 795	1 796		1 995	1 796		1 796	1 796
Net Assets Liabilities			5 060	-1 413	-116	5 160	8 597	12 670	15 873	13 501
Cash Bank In Hand	3 914	7 862	9 793
Net Assets Liabilities Including Pension Asset Liability	1 839	4 237	5 060

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 837	4 234	5 058
Shareholder Funds		4 236	5 060

Other
Version Production Software						2 021		2 022	2 023	2 024
Creditors			6 528	6 102	6 376	4 236	4 386	4 851	6 529	7 729
Loans From Directors			1 756	2 341	3 492	304	1 004	2 025	3 210	4 545
Net Current Assets Liabilities	1 839	4 236	5 060	-1 413	-116	5 160	8 597	12 670	15 873	13 501
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable			4 706	3 761	2 884	3 932	3 382	2 826	3 319	3 184
Trade Creditors Trade Payables			66
Trade Debtors Trade Receivables			1 795	1 796		1 995	1 796		1 796	1 796
Capital Employed	1 839	4 237
Creditors Due Within One Year	3 871	5 702	6 528
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 1st October 2023 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 1st October 2023 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)
CERTNM	Company name changed rob drummond LTDcertificate issued on 21/06/23 filed on: 21st, June 2023	change of name	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 23rd, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 1st October 2022 filed on: 19th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 22nd, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 1st October 2021 filed on: 14th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 29th, April 2021	accounts	Free Download (5 pages)
AD01	Address change date: 4th December 2020. New Address: The Barn Horrocks Fold Bolton Greater Manchester BL1 7BX. Previous address: 5 Midford Drive Bolton BL1 7LY filed on: 4th, December 2020	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 1st October 2020 filed on: 5th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 22nd, June 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 1st October 2019 filed on: 7th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 6th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 1st October 2018 filed on: 2nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 27th, June 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 1st October 2017 filed on: 3rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 12th, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 1st October 2016 filed on: 5th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 20th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 1st October 2015 with full list of members filed on: 17th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 30th September 2014 filed on: 5th, March 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 1st October 2014 with full list of members filed on: 4th, November 2014	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 1st, October 2013	incorporation