Redlarry Yellowlarry Ltd in Hereford, HR3 6BH

Description

Data updated on: 01-11-2023

The Redlarry Yellowlarry Ltd firm has been operating in this business field for at least twenty four years, as it's been established in 2000. Started with Registered No. 04023720, Redlarry Yellowlarry is categorised as a Private Limited Company located in Lower House Farm Snodhill, Hereford HR3 6BH. This enterprise's registered with SIC code 74209 which stands for Photographic activities not elsewhere classified. Redlarry Yellowlarry Limited released its account information for the period up to 2021-06-30. The firm's latest annual confirmation statement was submitted on 2022-06-29.

Kate H. is this particular company's solitary managing director, that was appointed in 2017 in April. This firm had been directed by DL U. up until 2020-06-30. Additionally another director, specifically Lucinda E. gave up the position in 2017.

Kate H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	99 912	110 209	27 055	200 048	165 251	184 655

Balance Sheet
Cash Bank On Hand							131 908	86 057	52 260	17 214	228
Current Assets	170 206	198 376	74 956	329 199	240 499	270 712	209 979	164 663	128 627	92 972	34 310
Debtors	106 210	116 047	52 746	56 977	91 881	133 951	78 071	78 606	76 367	75 758	34 082
Net Assets Liabilities							149 821	136 678	102 199	72 455	7 597
Other Debtors							370	3 132	609
Property Plant Equipment							2 124	655	221	22	1
Cash Bank In Hand	63 996	82 329	22 210	272 222	148 618	136 761
Net Assets Liabilities Including Pension Asset Liability	99 912	110 209	27 055	200 048	165 251	184 655
Tangible Fixed Assets	6 594	4 150	4 745	9 365	8 349	5 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 812	110 109	26 955	199 948	165 151	184 555
Shareholder Funds	99 912	110 209	27 055	200 048	165 251	184 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							119 576	121 045	121 479	121 678	121 699
Amounts Owed By Group Undertakings Participating Interests							39 838	41 392	41 676	41 676
Average Number Employees During Period								2	1	1	1
Bank Overdrafts								1 334		4 661	8 862
Corporation Tax Payable							30 366	2 555	6 767	7 286	9 318
Creditors							61 823	28 381	26 749	20 998	27 432
Dividends Paid							105 000
Fixed Assets	6 694	4 250	4 845	9 465	8 449	5 346	2 224	755	321	122	1
Increase From Depreciation Charge For Year Property Plant Equipment								1 469	434	199	21
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100
Net Current Assets Liabilities	93 218	105 959	22 865	190 583	157 788	180 189	148 156	136 282	101 878	71 974	6 878
Other Creditors							30 820	23 834	16 804	8 591	8 792
Profit Loss							70 166	-13 143	-34 479	-29 744	-64 858
Property Plant Equipment Gross Cost							121 700	121 700	121 700	121 700	121 700
Provisions For Liabilities Balance Sheet Subtotal							559	359		-359	-718
Trade Creditors Trade Payables							637	658	3 178	460	460
Trade Debtors Trade Receivables							37 863	34 082	34 082	34 082	34 082
Creditors Due Within One Year	76 988	92 417	52 910	138 616	82 711	90 523
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 039	986	880
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		325	4 029	8 531	3 217	717
Tangible Fixed Assets Cost Or Valuation	106 733	107 058	111 087	119 618	122 835	121 592
Tangible Fixed Assets Depreciation	100 139	102 908	106 342	110 253	114 486	116 346
Tangible Fixed Assets Depreciation Charged In Period		2 769	3 434	3 911	4 233	3 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 960
Tangible Fixed Assets Disposals						1 960
Total Assets Less Current Liabilities	99 912	110 209	27 055	200 048	166 237	185 535

Company staff

Kate H.

Role: Director

Appointed: 19 April 2017

Latest update: 5 May 2024

DL U.

Role: Director

Appointed: 19 January 2018

Resigned: 30 June 2020

Latest update: 5 May 2024

Lucinda E.

Role: Director

Appointed: 01 April 2002

Resigned: 20 April 2017

Latest update: 5 May 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2000

Resigned: 29 June 2000

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 5 May 2024

Lucinda E.

Role: Secretary

Appointed: 29 June 2000

Resigned: 20 April 2017

Latest update: 5 May 2024

Robert W.

Role: Director

Appointed: 29 June 2000

Resigned: 14 January 2017

Latest update: 5 May 2024

People with significant control

Kate H.

Notified on 19 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 October 2012
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Redlarry Yellowlarry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate H.

DL U.

Lucinda E.

Rm Registrars Limited

Lucinda E.

Robert W.

People with significant control

Kate H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies