Red Admiral Design Associates Ltd in Gloucester, GL2 4LJ

Description

Data updated on: 08-01-2021

2007 is the year of the launching of Red Admiral Design Associates Ltd, the firm which was situated at 20 Whimbrel Road, Quedgeley, Gloucester. The company was established on 2007-07-11. The firm registered no. was 06309338 and its area code was GL2 4LJ. This firm had been operating on the market for thirteen years until 2020-11-24.

This specific firm was managed by an individual managing director: Robert B. who was managing it for 13 years.

Robert B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	7 683	3 186	3 114	7 139

Balance Sheet
Cash Bank On Hand				16 492	24 766
Current Assets	27 227	24 680	27 721	31 542	28 968
Debtors	5 042	1 183	7 331	15 050	4 202
Net Assets Liabilities				7 139	-2 910
Other Debtors					3 133
Property Plant Equipment				-77
Cash Bank In Hand	22 185	23 497	20 390	16 492
Intangible Fixed Assets	15 000	14 000	13 000	12 000
Net Assets Liabilities Including Pension Asset Liability	7 683	3 186	3 114	7 139
Tangible Fixed Assets	1 584	1 056	269	-77

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 673	3 176	3 104	7 129
Shareholder Funds	7 683	3 186	3 114	7 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				6 286	6 209
Average Number Employees During Period				1	1
Corporation Tax Payable				3 133
Creditors				8 022	1 810
Fixed Assets	16 584	15 056	13 269	11 923	11 000
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					-77
Intangible Assets				12 000	11 000
Intangible Assets Gross Cost				20 000	20 000
Net Current Assets Liabilities	20 020	19 843	17 468	23 520	27 158
Other Creditors				1 000	1 000
Other Taxation Social Security Payable				2 415	810
Property Plant Equipment Gross Cost				6 209	6 209
Total Assets Less Current Liabilities	36 604	34 899	30 737	35 443	38 158
Trade Creditors Trade Payables				1 474
Trade Debtors Trade Receivables				15 050	1 069
Creditors Due After One Year	28 832	31 713	27 623	28 304
Creditors Due Within One Year	7 207	4 837	10 253	8 022
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	89
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	9 374	9 374	6 209
Tangible Fixed Assets Depreciation	7 790	8 318	5 940	6 286
Tangible Fixed Assets Depreciation Charged In Period		528	787	346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 165
Tangible Fixed Assets Disposals			3 165

Company staff

Graham B.

Role: Secretary

Appointed: 21 April 2008

Latest update: 7 November 2023

Robert B.

Role: Director

Appointed: 16 July 2007

Latest update: 7 November 2023

People with significant control

Robert B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	22 August 2020
Confirmation statement last made up date	11 July 2019

Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21st May 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22nd January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 28th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28th November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Red Admiral Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Robert B.

Melanie B.

People with significant control

Robert B.

Accounts Documents

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