The Red Lion Developers started in year 2006 as Private Limited Company with registration number 05886106. The The Red Lion Developers company has been functioning successfully for fifteen years now and its status is active - proposal to strike off. The firm's office is based in 16 St Cuthberts Street, Bedford at C/o Keens Shay Keens Limited. Postal code: MK40 3JG.
| Office Address | C/o Keens Shay Keens Limited |
| Office Address2 | 2nd Floor, Exchange Building |
| Town | 16 St Cuthberts Street, Bedford |
| Post code | MK40 3JG |
| Country of origin | United Kingdom |
| Registration Number | 05886106 |
| Date of Incorporation | Tue, 25th Jul 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Wed, 31st Mar 2021 (74 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sat, 5th Sep 2020 (2020-09-05) |
| Last confirmation statement dated | Thu, 25th Jul 2019 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Christopher W.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2019 |
| Nature of control: |
significiant influence or control 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2019 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 59 196 | 62 716 | 33 473 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 334 | 9 110 | 117 956 | |||
| Cash Bank On Hand | 117 956 | 11 040 | 131 | 171 | ||
| Current Assets | 12 131 | 15 948 | 117 956 | |||
| Debtors | 8 797 | 6 838 | ||||
| Net Assets Liabilities | 33 473 | 3 710 | 131 | |||
| Net Assets Liabilities Including Pension Asset Liability | 59 196 | 62 716 | 33 473 | |||
| Tangible Fixed Assets | 570 | 263 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -26 846 | -13 881 | 33 373 | |||
| Shareholder Funds | 59 196 | 62 716 | 33 473 | |||
| Other | ||||||
| Creditors | 71 582 | 6 230 | 400 | |||
| Creditors Due After One Year | 424 268 | 296 623 | 71 582 | |||
| Creditors Due Within One Year | 153 111 | 1 301 | 12 901 | |||
| Fixed Assets | 624 444 | 344 692 | ||||
| Net Current Assets Liabilities | -140 980 | 14 647 | 105 055 | 9 940 | 131 | -229 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 71 582 | 6 230 | 400 | |||
| Other Taxation Social Security Payable | 11 926 | 300 | ||||
| Par Value Share | 1 | 1 | ||||
| Revaluation Reserve | 85 942 | 76 497 | ||||
| Secured Debts | 148 810 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 434 | 6 434 | ||||
| Tangible Fixed Assets Depreciation | 5 864 | 6 171 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 307 | 48 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 219 | |||||
| Tangible Fixed Assets Disposals | 279 445 | 6 434 | ||||
| Total Assets Less Current Liabilities | 483 464 | 359 339 | 105 055 | 9 940 | 131 | -229 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019 |
accounts | Free Download (6 pages) |
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