99red1 Limited
83 Friar Gate DE1 1FL Derby
Number: 09632213
Incorporation date: 2015-06-10
Dissolution date: 2019-03-26
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located in 83 Friar Gate, Derby DE1 1FL 99red1 Ltd was classified as a Private Limited Company with 09632213 registration number. It was founded on 2015-06-10. 99red1 Ltd had been prospering in this business for at least 4 years.
The following limited company was controlled by a solitary director: Craig H., who was assigned this position in June 2015.
Craig H. 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 | 2016-06-30 | 2017-12-31 | 2018-08-31 |
| Currency | |||
| Net Worth | 2 459 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 211 044 | 258 619 | 4 055 |
| Current Assets | 326 918 | 281 867 | 29 626 |
| Debtors | 115 874 | 23 248 | 25 571 |
| Property Plant Equipment | 1 518 | 4 905 | 5 379 |
| Cash Bank In Hand | 211 044 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 459 | ||
| Tangible Fixed Assets | 1 518 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 102 | ||
| Profit Loss Account Reserve | 2 357 | ||
| Shareholder Funds | 2 459 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 2 903 | |
| Creditors | 325 977 | 286 409 | 34 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | ||
| Net Current Assets Liabilities | 941 | -4 542 | -5 016 |
| Property Plant Equipment Gross Cost | 2 008 | 7 808 | 8 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 800 | 474 | |
| Total Assets Less Current Liabilities | 2 459 | 363 | 363 |
| Creditors Due Within One Year | 325 977 | ||
| Fixed Assets | 1 518 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 2 008 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 008 | ||
| Tangible Fixed Assets Depreciation | 490 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | ||
Role: Director
Appointed: 10 June 2015
Latest update: 13 June 2025
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 24 June 2019 |
| Confirmation statement last made up date | 10 June 2018 |
| Annual Accounts 10 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-10 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 August 2018 |
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