The Red (tonyrefail) started in year 2009 as Private Limited Company with registration number 06857378. The The Red (tonyrefail) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cardiff at Radnor House Greenwood Close. Postal code: CF23 8AA.
The company has 2 directors, namely Claire L., Raymond L.. Of them, Raymond L. has been with the company the longest, being appointed on 25 March 2009 and Claire L. has been with the company for the least time - from 21 October 2009. As of 1 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Radnor House Greenwood Close |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AA |
| Country of origin | United Kingdom |
| Registration Number | 06857378 |
| Date of Incorporation | Tue, 24th Mar 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 21 October 2009
Position: Director
Appointed: 25 March 2009
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Raymond L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 26 606 | 35 372 | 34 901 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 94 | 90 | 54 | |
| Cash Bank On Hand | 54 | |||
| Net Assets Liabilities Including Pension Asset Liability | 26 606 | 35 372 | 34 901 | |
| Property Plant Equipment | 152 | 37 | ||
| Tangible Fixed Assets | 1 176 | 426 | 152 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 26 506 | 35 272 | 34 801 | |
| Shareholder Funds | 26 606 | 35 372 | 34 901 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 596 | 3 711 | ||
| Average Number Employees During Period | ||||
| Bank Borrowings Overdrafts | 14 | |||
| Creditors | 189 625 | 180 390 | ||
| Creditors Due After One Year | 192 660 | 186 372 | 186 275 | |
| Creditors Due Within One Year | 6 324 | 3 092 | 3 350 | |
| Fixed Assets | 225 496 | 224 746 | 224 472 | 250 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | |||
| Investment Property | 250 000 | 250 000 | ||
| Investment Property Fair Value Model | 250 000 | 250 000 | ||
| Net Current Assets Liabilities | -6 230 | -3 002 | -3 296 | -180 390 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 187 175 | 178 081 | ||
| Other Taxation Social Security Payable | 2 450 | 2 295 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 748 | 3 748 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 3 748 | 3 748 | ||
| Tangible Fixed Assets Depreciation | 2 572 | 3 322 | 3 596 | |
| Total Assets Less Current Liabilities | 219 266 | 221 744 | 60 581 | 69 647 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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