Red Alcove Limited
15 Station Road PE27 5BH St. Ives
Number: 06851032
Incorporation date: 2009-03-18
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Red Alcove started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06851032. The company's headquarters was situated in St. Ives at 15 Station Road. This Red Alcove Ltd firm had been in this business for 11 years.
The following firm had a single director: Nicholas C., who was designated to this position on 2009-03-18.
Nicholas C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | 66 209 | 113 356 | 63 942 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 60 651 | 31 850 | 28 636 | ||
| Current Assets | 87 856 | 142 202 | 68 293 | 31 850 | |
| Debtors | 26 502 | 31 320 | 7 642 | ||
| Net Assets Liabilities | 63 942 | 30 272 | 23 392 | ||
| Other Debtors | 7 642 | ||||
| Cash Bank In Hand | 61 354 | 110 882 | 60 651 | ||
| Net Assets Liabilities Including Pension Asset Liability | 66 209 | 113 356 | 63 942 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 66 109 | 113 256 | 63 842 | ||
| Shareholder Funds | 66 209 | 113 356 | 63 942 | ||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 4 351 | 1 578 | 5 244 | ||
| Dividend Per Share Interim | 200 | 50 | |||
| Dividends Paid On Shares Interim | 60 000 | 20 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 2 938 | 208 | 5 208 | ||
| Par Value Share | 1 | 1 | 200 | 1 | |
| Taxation Social Security Payable | 1 413 | 1 338 | |||
| Trade Creditors Trade Payables | 32 | 36 | |||
| Director Remuneration | 12 000 | ||||
| Creditors Due Within One Year | 21 647 | 28 846 | 4 351 | ||
| Number Shares Allotted | 100 | 100 | |||
| Net Current Assets Liabilities | 66 209 | 113 356 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | 66 209 | 113 356 | |||
| Value Shares Allotted | 100 | 100 | |||
Role: Corporate Secretary
Appointed: 18 March 2009
Address: St. Ives, PE27 5BH, England
Latest update: 26 September 2023
Role: Director
Appointed: 18 March 2009
Latest update: 26 September 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 01 April 2020 |
| Confirmation statement last made up date | 18 March 2019 |
| Annual Accounts 22 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts 15 December 2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 December 2016 |
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