Akagawa Red River Limited in London, EC2M 5PS

Description

Data updated on: 01-11-2023

Akagawa Red River Limited,registered as Private Limited Company, that is registered in Salisbury House, London Wall in London. The head office's postal code is EC2M 5PS. This enterprise has been registered on 2005-09-23. The firm's registration number is 05572363. The company now known as Akagawa Red River Limited was known under the name D&A (1107) until 2006-04-21 when the business name was replaced. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-15.

Since 2006-04-18, this limited company has only been overseen by an individual managing director: Allan C. who has been in charge of it for 18 years. At least one secretary in this firm is a limited company: D & A Secretarial Services Limited.

Allan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Akagawa Red River Limited 2006-04-21
D&a (1107) Limited 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 699	-52 517	-53 561	-165 114	-79 628	-112 852

Balance Sheet
Cash Bank In Hand	443		1 655		241	253
Cash Bank On Hand						253	368	102		24	2 429	1
Current Assets	557 120	181 431	206 051	339 060	397 583	410 316	688 689	391 466	230 119	175 262	12 746	249 248
Debtors	556 677	181 431	204 396	238 077	397 342	410 063	688 321	391 364	230 119	175 238	10 317	249 247
Net Assets Liabilities						-112 852	-291 712	-665 090	-679 814	-666 276	-479 554	-478 646
Net Assets Liabilities Including Pension Asset Liability	2 699	-52 517	-53 561	-165 114	-79 628	-112 852
Other Debtors						410 063	688 321	391 364	230 119	175 238	241 795	249 247
Property Plant Equipment											258 110	258 110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 698	-52 518	-53 562	-165 115	-79 629	-112 853
Shareholder Funds	2 699	-52 517	-53 561	-165 114	-79 628	-112 852

Other Financial Data
Bank Borrowings Overdrafts						390 943	458 004	323 050	162 474	100 920
Creditors						182 257	182 585	184 186	190 991	181 027	368 687	389 072
Creditors Due After One Year	666 363	159 469	151 126	151 126	144 509	182 257
Creditors Due Within One Year	239 710	360 309	375 404	495 701	542 582	550 791
Debtors Due After One Year	-507 149
Investments Fixed Assets	351 652	285 830	266 918	221 465	209 880	209 880	209 880
Net Current Assets Liabilities	317 410	-178 878	-169 353	-156 641	-144 999	-140 475	-319 007	-480 904	-488 823	-485 249	-546 255	-347 684
Number Shares Allotted		1	1	1	1	1
Other Creditors						182 257	182 585	184 186	190 991	181 027	368 687	389 072
Other Investments Other Than Loans							209 880	-268 946
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	669 062	106 952	97 565	-36 159	64 881	69 405	-109 127	-480 904	-488 823	-485 249	-82 201	-89 574
Property Plant Equipment Gross Cost											258 110
Total Additions Including From Business Combinations Property Plant Equipment											258 110

Company staff

Allan C.

Role: Director

Appointed: 18 April 2006

Latest update: 9 March 2024

D & A Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 September 2005

Address: London Wall, London, EC2M 5PS, United Kingdom

Latest update: 9 March 2024

People with significant control

Allan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 28 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2014

Akagawa Red River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

D & A Secretarial Services Limited

D & A Nominees Limited

People with significant control

Allan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Post code:

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2014

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