21 Red Lion Street Uk Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

The firm called 21 Red Lion Street Uk was created on 2005-08-03 as a Private Limited Company. This enterprise's registered office can be contacted at Englefield Green on Bank House, 81 St Judes Road. Should you have to contact the company by mail, its zip code is TW20 0DF. The registration number for 21 Red Lion Street Uk Limited is 05526251. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to Thursday 31st August 2023 and the most current confirmation statement was submitted on Thursday 3rd August 2023.

As mentioned in this specific firm's register, for nineteen years there have been two directors: Annelia S. and Michiel S..

Executives who have control over the firm are as follows: Annelia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michiel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 018	76 019	208 966	222 008	234 623

Balance Sheet
Cash Bank In Hand	2 126	9 576	16 138	6 976	5 774
Cash Bank On Hand					5 774	5 202	7 383	9 381	10 468	12 070
Current Assets	3 812	9 576	16 138	6 976			7 383	8 211	10 468	12 538
Debtors	1 686							-1 170		468
Other Debtors								-390
Property Plant Equipment					437 451	440 000	440 000	440 000	440 000	440 000
Tangible Fixed Assets	431 115	437 451	437 451	437 451	437 451
Net Assets Liabilities									276 827	284 619
Net Assets Liabilities Including Pension Asset Liability	71 018	76 019	208 966	222 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 918	75 919	208 866	221 908	234 523
Shareholder Funds	71 018	76 019	208 966	222 008	234 623

Other Financial Data
Total Fixed Assets Cost Or Valuation		437 451	437 451	437 451
Accrued Liabilities Deferred Income					1 300	1 300	1 300	1 340	1 340	1 340
Administrative Expenses				3 006	3 251	4 822	8 627	5 738	5 678	6 265
Corporation Tax Payable					3 211	2 897	1 967	2 480	3 147	2 880
Creditors					208 602	196 441	190 543	180 797	173 641	167 435
Creditors Due Within One Year	238 432	227 528		222 419	208 602
Current Tax For Period					3 442	2 897	1 967	2 480	3 146	2 879
Dividends Paid									4 000	4 000
Net Current Assets Liabilities	-234 620	-217 952	-228 485	-215 443	-202 828	-191 238	-183 160	-172 586	-163 173	-154 897
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					250	250			390	389
Other Creditors Due Within One Year				218 594	204 601
Other Operating Income Format1						2 549
Par Value Share					1	1	1	1	1	1
Prepayments								-780
Profit Loss					12 615	14 139	8 078	10 574	13 413	11 792
Profit Loss For Period				13 042	12 615
Profit Loss On Ordinary Activities Before Tax				16 302	16 057	17 036	10 045	13 054	16 559	15 155
Property Plant Equipment Gross Cost					437 451	440 000	440 000	440 000	440 000
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	431 115	437 451	437 451	437 451
Taxation Social Security Due Within One Year				3 639	3 815
Tax On Profit Or Loss On Ordinary Activities				3 260	3 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 442	2 897	1 967	2 480	3 146	3 363
Total Assets Less Current Liabilities	196 495	219 499	208 966	222 008	234 623	248 761	256 840	267 414	276 827	285 103
Total Increase Decrease From Revaluations Property Plant Equipment						2 549
Trade Creditors Trade Payables					186
Trade Creditors Within One Year				186	186
Turnover Gross Operating Revenue				19 308	19 308
Turnover Revenue					19 308	19 308	18 672	18 792	22 237	21 420
U K Current Corporation Tax				3 260	3 442
Average Number Employees During Period										2
Other Deferred Tax Expense Credit										484
Provisions For Liabilities Balance Sheet Subtotal										484
Trade Debtors Trade Receivables										468
Creditors Due After One Year Total Noncurrent Liabilities		143 480	0
Creditors Due Within One Year Total Current Liabilities		227 528	244 623	222 419
Fixed Assets	431 115	437 451	437 451	437 451
Creditors Due After One Year	125 477	143 480
Tangible Fixed Assets Additions		6 336

Company staff

Annelia S.

Role: Director

Appointed: 03 August 2005

Latest update: 29 January 2024

Annelia S.

Role: Secretary

Appointed: 03 August 2005

Latest update: 29 January 2024

Michiel S.

Role: Director

Appointed: 03 August 2005

Latest update: 29 January 2024

People with significant control

Annelia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michiel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

21 Red Lion Street Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annelia S.

Annelia S.

Michiel S.

People with significant control

Annelia S.

Michiel S.

Accounts Documents

Company filings

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