The Red Seagull Limited is a private limited company registered at 36 Union Street, Ryde PO33 2LE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Glen D., appointed on 05 October 2017. Director Julia D., appointed on 05 October 2017.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-01-19 and the deadline for the following filing is 2024-02-02. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 36 Union Street |
| Town | Ryde |
| Post code | PO33 2LE |
| Country of origin | United Kingdom |
| Registration Number | 10997234 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Glen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Julia D. This PSC has significiant influence or control over the company,.
Glen D.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julia D.
| Notified on | 5 October 2017 |
| Ceased on | 19 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 230 | 100 140 | 215 902 | 207 894 | 139 605 |
| Current Assets | 79 111 | 110 462 | 250 949 | 219 407 | 318 282 |
| Debtors | 9 881 | 10 322 | 17 000 | 11 513 | 173 916 |
| Net Assets Liabilities | 6 253 | 20 251 | 72 001 | 126 646 | 152 945 |
| Other Debtors | 11 513 | 152 547 | |||
| Property Plant Equipment | 249 821 | 222 676 | 194 034 | 168 921 | 141 891 |
| Total Inventories | 4 761 | ||||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 125 | 2 625 | 4 125 | 5 625 | 7 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 929 | 44 571 | 73 213 | 100 808 | 127 839 |
| Average Number Employees During Period | 21 | 24 | 27 | 20 | 27 |
| Bank Borrowings | 26 500 | 26 500 | 143 928 | 119 250 | |
| Bank Borrowings Overdrafts | 26 500 | 26 500 | |||
| Creditors | 229 039 | 198 750 | 168 668 | 121 048 | 166 392 |
| Finance Lease Liabilities Present Value Total | 572 | ||||
| Fixed Assets | 263 696 | 235 051 | 208 021 | 178 296 | 149 766 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 125 | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 929 | 28 642 | 25 530 | 27 595 | 27 030 |
| Intangible Assets | 13 875 | 12 375 | 10 875 | 9 375 | 7 875 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -26 461 | -9 969 | 42 311 | 98 359 | 151 890 |
| Other Creditors | 41 680 | 24 926 | |||
| Property Plant Equipment Gross Cost | 265 750 | 267 247 | 267 247 | 269 729 | 269 730 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 943 | 6 081 | 6 081 | 6 081 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 081 | 29 461 | |||
| Taxation Social Security Payable | 36 261 | 93 664 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 750 | 1 497 | 2 482 | ||
| Total Assets Less Current Liabilities | 237 235 | 225 082 | 250 332 | 276 655 | 301 656 |
| Trade Creditors Trade Payables | 16 035 | 21 302 | |||
| Trade Debtors Trade Receivables | 21 369 | ||||
| Advances Credits Directors | 103 842 | ||||
| Advances Credits Made In Period Directors | 103 842 | ||||
| Amount Specific Advance Or Credit Directors | 103 842 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 103 842 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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