Founded in 2016, The Red Bus Cartridge Company, classified under reg no. 10339411 is an active company. Currently registered at Marsh Lane PE21 7TX, Boston the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely John S., Tammy S.. Of them, John S., Tammy S. have been with the company the longest, being appointed on 22 August 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marsh Lane |
| Office Address2 | Riverside Industrial Estate |
| Town | Boston |
| Post code | PE21 7TX |
| Country of origin | United Kingdom |
| Registration Number | 10339411 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tammy S. This PSC .
John S.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tammy S.
| Notified on | 22 August 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 135 | 13 907 | 1 056 | 3 728 | 2 425 |
| Current Assets | 41 556 | 22 021 | 3 665 | 10 542 | 12 491 |
| Debtors | 20 421 | 8 114 | 2 609 | 6 814 | 10 066 |
| Net Assets Liabilities | -388 784 | -539 014 | |||
| Other Debtors | 7 475 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 151 | 5 000 | 5 000 | 9 800 | 4 627 |
| Amounts Owed To Group Undertakings | 419 035 | 550 744 | 573 637 | 601 268 | 659 983 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 430 340 | 561 035 | 582 706 | 616 909 | 667 892 |
| Net Current Assets Liabilities | -388 784 | -539 014 | -579 041 | -606 367 | -655 401 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 2 742 | 2 742 | 2 742 | 2 742 | 2 742 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -388 784 | -539 014 | -579 041 | -606 367 | -655 401 |
| Trade Creditors Trade Payables | 4 412 | 1 408 | 56 | 540 | |
| Trade Debtors Trade Receivables | 12 946 | 8 114 | 2 609 | 6 814 | 9 505 |
| Recoverable Value-added Tax | 561 | ||||
| Value-added Tax Payable | 1 271 | 3 099 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 31/12/22 filed on: 7th, October 2023 |
other | Free Download (3 pages) |
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