Red Rascal Creative Ltd in Berkhamsted, HP4 2DE

Description

Data updated on: 01-11-2023

Registered as 06659538 sixteen years ago, Red Rascal Creative Ltd was set up as a Private Limited Company. The business actual office address is 77 High Street, Berkhamsted. Red Rascal Creative Ltd was registered four years ago under the name of Ikkuna Creation. This enterprise's registered with SIC code 90030: Artistic creation. Sunday 31st July 2022 is the last time when the company accounts were reported.

There seems to be 1 managing director at the moment controlling the following firm, namely Lee R. who's been utilizing the director's responsibilities since Tue, 29th Jul 2008. That firm had been presided over by Sarah C. till 3 years ago. In addition a different director, including Glenys R. quit in 2009. Furthermore, the director's assignments are constantly backed by a secretary - Glenys R., who was appointed by this specific firm fourteen years ago.

Lee R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Red Rascal Creative Ltd 2020-07-19
Ikkuna Creation Limited 2008-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 037	29 106	29 475	15 998	3 412	492

Balance Sheet
Cash Bank In Hand	500	1 500	1 500	847	12 644	4 045
Cash Bank On Hand						4 045		4 197	7 119	4 181	7 436	1 629	669
Current Assets	1 575	1 500	13 990	4 366	29 198	9 564	9 334	12 997	13 219	17 740	19 038	17 531	9 559
Debtors	1 075	2 500	490	3 519	16 554	5 519	9 334	8 800	6 100	13 559	11 602	15 902	8 890
Intangible Fixed Assets	23 000	20 000	20 000	22 000	19 000	16 000
Net Assets Liabilities											-6 583	-10 699	-11 922
Net Assets Liabilities Including Pension Asset Liability	2 037	29 106	29 475	15 998
Other Debtors						5 519	9 334	8 800	6 100	13 559	11 602	15 902	8 890
Stocks Inventory		10 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 937	29 006	29 375	15 898	3 312	392
Shareholder Funds	2 037	29 106	29 475	15 998	3 412	492

Other Financial Data
Amount Specific Advance Or Credit Directors										9 370
Amount Specific Advance Or Credit Made In Period Directors										9 370
Amount Specific Advance Or Credit Repaid In Period Directors											9 370
Accumulated Amortisation Impairment Intangible Assets						14 000	17 000	20 000	23 000	26 000	29 000	30 000
Average Number Employees During Period							2	2	2	1
Bank Borrowings Overdrafts							4 532	4 558			17 750	16 949	13 711
Creditors						25 072	22 233	22 820	20 081	21 641	26 621	16 949	13 711
Creditors Due Within One Year	1 534	1 000	1 000	10 368	44 786	25 072
Debtors Due Within One Year					16 554	5 519
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	1 000
Intangible Assets						16 000	13 000	10 000	7 000	4 000	1 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	5 000	8 000	11 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	20 000	30 000	30 000
Net Current Assets Liabilities	41	13 000	12 990	-6 002	-15 588	-15 508	-12 899	-9 823	-6 862	-3 901	-7 583	6 250	1 789
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						2 934	923	931	964	905	875	775	765
Other Creditors Due Within One Year					29 205	2 934
Other Taxation Social Security Payable						20 337	15 448	13 456	16 317	19 837	7 096	5 926	361
Par Value Share	1	1	1	1	1	1
Profit Loss For Period						58 080
Provisions For Liabilities Charges			1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year					13 369	20 337
Total Assets Less Current Liabilities	23 041	20 900	32 990	15 998	3 412	492	101	177	138	99	-6 583	6 250	1 789
Total Dividend Payment						61 000
Trade Creditors Trade Payables						1 801	1 330	3 875	2 800	899	900	1 153	1 676
Trade Creditors Within One Year					2 212	1 801
Creditors Due After One Year	21 004	2 894	2 515
Fixed Assets	23 000	20 000	20 000

Company staff

Glenys R.

Role: Secretary

Appointed: 01 January 2010

Latest update: 15 April 2024

Lee R.

Role: Director

Appointed: 29 July 2008

Latest update: 15 April 2024

Sarah C.

Role: Director

Appointed: 01 January 2010

Resigned: 30 April 2021

Latest update: 15 April 2024

Glenys R.

Role: Director

Appointed: 29 July 2008

Resigned: 31 December 2009

Latest update: 15 April 2024

Sarah C.

Role: Secretary

Appointed: 29 July 2008

Resigned: 31 December 2009

Latest update: 15 April 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 August 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Red Rascal Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys R.

Lee R.

Sarah C.

Glenys R.

Sarah C.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Red Rascal Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys R.

Lee R.

Sarah C.

Glenys R.

Sarah C.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016