Bottle Of Red Productions Ltd in West Byfleet, KT14 6NF

Description

Data updated on: 01-11-2023

Registered at 35 Station Approach, West Byfleet KT14 6NF Bottle Of Red Productions Ltd is classified as a Private Limited Company registered under the 07554656 registration number. The firm was established thirteen years ago. This firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

There's a single managing director at the moment controlling this limited company, specifically Jade H. who has been executing the director's assignments for thirteen years.

Jade H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-770	-1 745	9 340

Balance Sheet
Cash Bank In Hand	786	216	14 464
Current Assets		216	18 564	30 019	7 921	54 779	91 903	47 644	60 106	47 704	28 810	54 573
Debtors			4 100
Net Assets Liabilities									35 987	7 804	300

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-771	-1 746	9 339
Shareholder Funds	-770	-1 745	9 340

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Capital Reserves			9 340	19 508	7 610
Creditors					891	17 950	22 739	13 040	25 796	21 523	32 160	51 275
Creditors Due Within One Year	1 556	1 961	9 224	10 511	891
Fixed Assets					580	1 508	1 055	602	1 677	2 114	3 650	3 332
Net Current Assets Liabilities	-770	-1 745	9 340	19 508	7 030	36 829	69 164	34 604	34 310	27 213	-3 350	3 298
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-770	-1 745	9 340	19 508	7 610	38 337	70 219	35 206	35 987	29 327	300	6 630

Company staff

Jade H.

Role: Director

Appointed: 07 March 2011

Latest update: 1 April 2024

People with significant control

Jade H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Bottle Of Red Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade H.

People with significant control

Jade H.

Accounts Documents

Company filings

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