Bright Red Publishing Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Started with Reg No. SC325561 seventeen years ago, Bright Red Publishing Limited was set up as a Private Limited Company. The actual office address is 6 St. Colme Street, Edinburgh. Founded as York Place (no. 426), the firm used the name up till 2007-10-12, at which point it was changed to Bright Red Publishing Limited. The enterprise's SIC code is 58110 which means Book publishing. 2022-03-31 is the last time the accounts were reported.

Richard B., Alan G. and John M. are the enterprise's directors and have been doing everything they can to help the company for 16 years. In order to support the directors in their duties, the limited company has been utilizing the skills of Alan G. as a secretary for the last eleven years.

Executives who have control over this firm are as follows: John M. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares. Alan G. owns 1/2 or less of company shares.

Previous company's names
Bright Red Publishing Limited 2007-10-12
York Place (no. 426) Limited 2007-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-88 960	-170 566	-128 636

Balance Sheet
Current Assets	367 409	271 489	189 396	289 579	180 408	152 209	130 613	196 062	167 980	132 005
Net Assets Liabilities			-128 636	-29 911	-54 397	-95 619	-82 857	12 376	32 350
Cash Bank In Hand	62 654	54 692	10 084
Debtors	98 755	123 258	102 751
Stocks Inventory	206 000	93 539	76 561
Tangible Fixed Assets	213	106

Capital & Reserves
Called Up Share Capital	89 233	89 233	89 233
Profit Loss Account Reserve	-238 968	-320 574	-278 644
Shareholder Funds	-88 960	-170 566	-128 636

Other Financial Data
Average Number Employees During Period					5	5	4	4	4	4
Creditors			25 463	325 040	28 246	84 915	51 987	74 645	49 124	35 185
Fixed Assets				4 183	2 092				21 591	16 078
Net Current Assets Liabilities	-3 104	-114 906	-103 173	-34 094	-28 243	-10 704	-30 870	87 021	59 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 920	1 367	1 568	207	557	255	275	1 155
Total Assets Less Current Liabilities	-2 891	-114 800	-103 173	-29 911	-26 151	-10 704		87 021	81 474
Creditors Due After One Year	86 069	55 766	25 463
Creditors Due Within One Year	370 513	386 395	292 569
Number Shares Allotted		89 233	89 233
Par Value Share		1	1
Share Capital Allotted Called Up Paid	89 233	89 233	89 233
Share Premium Account	60 775	60 775	60 775