Red Arrow It Limited in Okehampton, EX20 4NH

Description

Data updated on: 01-11-2023

Red Arrow It Limited with the registration number 06266510 has been competing in the field for seventeen years. This particular Private Limited Company is officially located at Manstage Fram, Broadbury in Okehampton and company's post code is EX20 4NH. It has been already 10 years since Red Arrow It Limited is no longer recognized under the business name Blue Wibble. The company's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. May 31, 2023 is the last time the company accounts were reported.

At the moment, this firm has just one director: Matthew A., who was designated to this position in June 2007. Moreover, the managing director's tasks are helped with by a secretary - Karina A., who was chosen by the following firm in 2008.

Matthew A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Red Arrow It Limited 2014-12-30
Blue Wibble Limited 2007-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 265	11 798	5 387	12 880	10 818

Balance Sheet
Cash Bank On Hand					19 656	32 042		14 958
Current Assets	36 913	52 634	49 355	18 111	26 314	43 623	15 957	26 077	21 277	32 664	40 954	34 837
Debtors	10 540	10 328	9 227	1 528	6 658	12 086		11 094
Net Assets Liabilities					10 818	8 478	7 524	18 594
Other Debtors								230
Property Plant Equipment					2 138	5 771	3 398	3 693
Cash Bank In Hand	26 373	42 306	40 128	16 583	19 656
Net Assets Liabilities Including Pension Asset Liability	5 265	11 798	5 387	12 880	10 818
Tangible Fixed Assets	1 658	1 103	1 654	774	2 138

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 255	11 788	5 377	12 870	10 808
Shareholder Funds	5 265	11 798	5 387	12 880	10 818

Other Financial Data
Description Principal Activities									62 090	62 090	62 090	62 090
Version Production Software								1
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000					13 250	7 500
Accumulated Depreciation Impairment Property Plant Equipment					9 623	12 074	18 221	20 738
Additions Other Than Through Business Combinations Property Plant Equipment								2 812
Administrative Expenses					3 103	11 252
Average Number Employees During Period								1	1	1	2	2
Comprehensive Income Expense								27 070
Corporation Tax Payable								6 322
Creditors					17 634	41 421	3 749	11 151	3 588	1 834	4 537	12 827
Depreciation Amortisation Impairment Expense						2 451	3 306
Distribution Costs					34 500	59 304
Dividends Paid								16 000
Fixed Assets	1 658	1 103	1 654	774	2 138	5 771	3 399	3 693	2 192	472	2 359	969
Gross Profit Loss					84 040	189 787
Income Expense Recognised Directly In Equity								16 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 451		2 517
Net Current Assets Liabilities	3 607	10 695	3 733	12 106	8 680	2 707	12 343	14 901
Number Shares Allotted	10	10	10	10	10			10
Operating Profit Loss					46 437	119 231
Other Interest Receivable Similar Income Finance Income					20	32
Other Operating Expenses Format2						31 810	12 999
Other Operating Income Format2						33	7
Other Taxation Social Security Payable								4 760
Prepayments Accrued Income								135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						506	135	135	164	101
Profit Loss					37 437	73 245	32 352	27 070
Profit Loss On Ordinary Activities Before Tax					46 457	119 263
Property Plant Equipment Gross Cost					11 761	17 845	21 619	24 431
Provisions For Liabilities Balance Sheet Subtotal						21 380	8 218	6 322	5 626	4 599	7 616
Raw Materials Consumables Used						12 950	11 841
Staff Costs Employee Benefits Expense						46 355	19 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 020	23 203	8 218
Total Additions Including From Business Combinations Property Plant Equipment						6 084
Total Assets								29 904	23 633	33 237	43 313	35 806
Total Assets Less Current Liabilities	5 265	11 798	5 387	12 880	10 818	8 478	15 742	18 594
Total Liabilities								29 904	23 633	33 237	43 313	35 806
Trade Creditors Trade Payables								69
Trade Debtors Trade Receivables								10 729
Turnover Revenue						189 788	88 060
Creditors Due Within One Year	33 306	41 939	45 622	6 005	17 634
Par Value Share	1	1	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 252	1 787	281	2 156
Tangible Fixed Assets Cost Or Valuation	8 041	9 293	10 480	9 605	11 761
Tangible Fixed Assets Depreciation	6 383	8 190	8 826	8 831	9 623
Tangible Fixed Assets Depreciation Charged In Period		1 807	812	1 161	792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			176	1 156
Tangible Fixed Assets Disposals			600	1 156

Company staff

Karina A.

Role: Secretary

Appointed: 26 June 2008

Latest update: 15 March 2024

Matthew A.

Role: Director

Appointed: 01 June 2007

Latest update: 15 March 2024

People with significant control

Matthew A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 02 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	02 August 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 June 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	04 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Red Arrow It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karina A.

Matthew A.

Karina H.

People with significant control

Matthew A.

Accounts Documents

Company filings

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