Dark Red Inc Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This Dark Red Inc Limited firm has been operating in this business field for at least ten years, having started in 2014. Started with registration number 08850459, Dark Red Inc was set up as a Private Limited Company with office in The Stable Yard Vicarage Road, Milton Keynes MK11 1BN. The company's principal business activity number is 58210: Publishing of computer games. 2022-02-28 is the last time company accounts were reported.

On 2015/06/05, the firm was searching for a Digital Designer wanted to fill a vacancy in Milton Keynes. They offered a job with wage from £20000.00 to £25000.00 per year.

Considering this specific enterprise's growing number of employees, it became imperative to acquire other executives: Christina R. and Clive R. who have been working as a team for 5 years to promote the success of this firm.

Clive R. is the individual who has 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	2015-03-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	223 703	248 093

Balance Sheet
Cash Bank In Hand	208 672	322 096
Cash Bank On Hand		322 096	65 463	134 578	111 764	79 036	45 373	45 986	51 896
Current Assets	212 590	328 874	194 263	151 024	152 506	80 501	48 156	47 451	54 614
Debtors	3 918	6 778	128 800	16 446	40 742	1 465	2 783	1 465	2 718
Other Debtors		97	117 893	4 000	4 296		1 318
Property Plant Equipment		255 246	254 577	254 542	254 542	254 542	255 661	254 542
Tangible Fixed Assets	257 130	255 246

Capital & Reserves
Called Up Share Capital	820	820
Profit Loss Account Reserve	222 883	247 273
Shareholder Funds	223 703	248 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 556	8 850	8 885	8 885	1 252	1 657	2 776
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		149 043	141 843	134 272	126 814	119 083	110 447	101 844	95 306
Creditors		336 027	200 317	211 620	248 719	232 649	221 127	212 615	207 809
Creditors Due Within One Year	246 017	336 027
Increase From Depreciation Charge For Year Property Plant Equipment			3 294	35			405	1 119
Net Current Assets Liabilities	-33 427	-7 153	-6 054	-60 596	-96 213	-152 148	-172 971	-165 164	-153 195
Number Shares Allotted	2 000	2 000
Other Creditors		152 497	52 869	74 903	121 253	112 453	109 453	109 953	110 403
Other Taxation Social Security Payable		33 613		498		462		31	1 719
Par Value Share	0	0
Property Plant Equipment Gross Cost		260 802	263 427	263 427	263 427	255 794	257 318	257 318
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	260 528	274
Tangible Fixed Assets Cost Or Valuation	260 528	260 802
Tangible Fixed Assets Depreciation	3 398	5 556
Tangible Fixed Assets Depreciation Charged In Period	3 398	2 158
Total Additions Including From Business Combinations Property Plant Equipment			2 625				1 524
Total Assets Less Current Liabilities	223 703	248 093	248 523	193 946	158 329	102 394	82 690	89 378	101 347
Trade Creditors Trade Payables		874	5 605	1 947	652	651	1 227	787	381
Trade Debtors Trade Receivables		6 681	10 907	12 446	36 446	1 465	1 465	1 465	2 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 633
Disposals Property Plant Equipment						7 633

Company staff

Christina R.

Role: Director

Appointed: 06 April 2019

Latest update: 25 February 2024

Clive R.

Role: Director

Appointed: 17 January 2014

Latest update: 25 February 2024

People with significant control

Clive R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	17 January 2014
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Digital Designer wanted in Milton Keynes, posted on Friday 5th June 2015
Region / City	Milton Keynes
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 18th July 2015

Digital Designer wanted in Milton Keynes, posted on Friday 5th June 2015

Region / City

Milton Keynes

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 18th July 2015

Dark Red Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina R.

Clive R.

People with significant control

Clive R.

Accounts Documents

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