Bright Red Mars Limited in Ruislip, HA4 0SQ

Description

Data updated on: 01-11-2023

Bright Red Mars Limited,registered as Private Limited Company, that is registered in 74 The Fairway, Ruislip. The office's postal code is HA4 0SQ. This enterprise operates since 2014-05-06. The firm's registered no. is 09024888. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Bright Red Mars Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-22.

According to the enterprise's executives data, for eight years there have been two directors: Milan P. and Binita P..

The companies that control this firm are: Bright Red Moon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruislip at The Fairway, HA4 0SQ and was registered as a PSC under the registration number 10621171.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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
Net Worth	7 694

Balance Sheet
Cash Bank On Hand		73 440	73 074	17 037	64 914
Current Assets	16 367	114 988	132 217	33 265	65 074	33 665	16 865	415
Debtors	780	41 548	59 143	16 228	3 213
Net Assets Liabilities		70 601	117 186		25 396	2 786	-36 298	-5 104
Other Debtors		1 168	39 972	16 227	3 213
Property Plant Equipment		752	19 087	20 086	22 738
Cash Bank In Hand	15 587
Net Assets Liabilities Including Pension Asset Liability	7 694
Tangible Fixed Assets	1 413
Trade Debtors	780

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 692
Shareholder Funds	7 694

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					704	780	1 040
Accumulated Depreciation Impairment Property Plant Equipment		3 574	5 771	10 893	20 692
Additions Other Than Through Business Combinations Property Plant Equipment					12 451
Amounts Owed By Group Undertakings Participating Interests		21 000	2 000
Amounts Owed By Related Parties			2 000
Average Number Employees During Period		2	2	2	2	1	1	1
Balances Amounts Owed By Related Parties		20 000	2 000
Bank Borrowings Overdrafts				28 045
Bank Overdrafts				28 045
Comprehensive Income Expense		111 083	106 585
Corporation Tax Payable		35 566	22 336	13 695
Creditors		45 139	34 118	50 235	65 469	47 855	81 676	16 458
Depreciation Rate Used For Property Plant Equipment			10
Dividends Paid		62 000	60 000
Fixed Assets	1 413	752	19 087		22 738	17 269	28 656	10 939
Income Expense Recognised Directly In Equity		-62 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 197	5 121
Net Current Assets Liabilities	6 281	69 849	98 099	-16 970	3 362	-13 703	-63 914	-16 043
Other Creditors		2 029	1 372	2 510	60 057
Other Taxation Social Security Payable		7 544	10 410	5 985
Payments To Related Parties		20 383	21 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 053	487	897
Profit Loss		111 083	106 585
Property Plant Equipment Gross Cost		4 326	24 858	30 979	43 430
Taxation Social Security Payable				5 985
Total Additions Including From Business Combinations Property Plant Equipment				6 121
Total Assets Less Current Liabilities	7 694	70 601	117 186	3 116	26 100	3 566	-35 258	-5 104
Trade Creditors Trade Payables					39
Trade Debtors Trade Receivables		19 380	17 171	1
Advances Credits Directors		1 529	39 972
Advances Credits Made In Period Directors		1 529
Creditors Due Within One Year	10 086
Number Shares Allotted	2
Other Creditors Due Within One Year	6 153
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 085
Tangible Fixed Assets Cost Or Valuation	2 085
Tangible Fixed Assets Depreciation	672
Tangible Fixed Assets Depreciation Charged In Period	672
Taxation Social Security Due Within One Year	3 671
Trade Creditors Within One Year	262

Company staff

Milan P.

Role: Director

Appointed: 03 May 2016

Latest update: 1 January 2024

Binita P.

Role: Director

Appointed: 06 May 2014

Latest update: 1 January 2024

People with significant control

Bright Red Moon Limited

Address: 74 The Fairway, Ruislip, HA4 0SQ, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10621171

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Binita P.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Bright Red Mars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milan P.

Binita P.

People with significant control

Bright Red Moon Limited

Binita P.

Accounts Documents

Company filings

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