All On Red Management Limited in London, W1D 1LP

Description

Data updated on: 01-11-2023

The business is based in London registered with number: 06097506. The firm was registered in the year 2007. The main office of the firm is situated at 1st Floor 104 Oxford Street. The zip code for this location is W1D 1LP. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. All On Red Management Ltd released its account information for the period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/02/12.

At the moment, the directors registered by the company are as follow: Jane W. arranged to perform management duties on 2008-04-01 and Jamie O. arranged to perform management duties 18 years ago. At least one secretary in this firm is a limited company, specifically Chatel Registrars Limited.

Jamie O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 116	10 745	201	39 990	275 890	48 411

Balance Sheet
Cash Bank In Hand	14 477	14 636	8 527	45 070	344 465	93 877
Current Assets	36 821	32 720	24 793	107 240	463 391	159 445
Debtors	22 344	18 084	16 266	62 170	118 926	65 568
Net Assets Liabilities Including Pension Asset Liability	1 116	10 745	201	39 990	275 891	48 411
Tangible Fixed Assets	5 640	5 944	5 083	5 099	6 649	5 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 114	10 743	199	39 988	275 889	48 409
Shareholder Funds	1 116	10 745	201	39 990	275 890	48 411

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 345	27 919
Fixed Assets	5 640	5 944	5 083	5 099	6 649
Net Current Assets Liabilities	-4 524	4 801	-4 882	34 891	269 242	43 212
Tangible Fixed Assets Additions		2 285	833	1 716	3 766
Tangible Fixed Assets Cost Or Valuation	12 487	14 772	15 605	17 321	21 087	21 370
Tangible Fixed Assets Depreciation	6 847	8 828	10 522	12 222	14 438	16 171
Tangible Fixed Assets Depreciation Charge For Period		1 981
Total Assets Less Current Liabilities	1 116	10 745	201	39 990	275 890	48 411
Creditors Due Within One Year		27 919	29 675	72 349	194 149	116 233
Number Shares Allotted				2	2	2
Par Value Share				1	2
Share Capital Allotted Called Up Paid			2	4	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 694	1 700	2 216
Amount Specific Advance Or Credit Directors			3 248	79	27 184
Value Shares Allotted						1

Company staff

Jane W.

Role: Director

Appointed: 01 April 2008

Latest update: 25 June 2025

Chatel Registrars Limited

Role: Corporate Secretary

Appointed: 12 February 2007

Address: Wardour Street, London, W1F 8ZJ, England

Latest update: 25 June 2025

Jamie O.

Role: Director

Appointed: 12 February 2007

Latest update: 25 June 2025

People with significant control

Jamie O.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
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	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/12/2016

All On Red Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Chatel Registrars Limited

Jamie O.

People with significant control

Jamie O.

Accounts Documents

Company filings

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