Red Apple Designs (ks) Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

08031239 - reg. no. assigned to Red Apple Designs (ks) Limited. The firm was registered as a Private Limited Company on 2012-04-16. The firm has been present on the British market for 12 years. The enterprise could be found at Unit 34 Joinery Shop Main Gate Road The Historic Dockyard in Chatham. It's postal code assigned to this location is ME4 4TZ. This enterprise's Standard Industrial Classification Code is 74100 meaning specialised design activities. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-16.

There seems to be a group of two directors supervising the company at present, namely Adam G. and Karen S. who have been utilizing the directors assignments since 2016.

Karen S. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 861	79 452	183 491	259 836

Balance Sheet
Cash Bank On Hand				135 832	115 150	114 463	339 599	596 108	479 339	557 389	440 252
Current Assets	86 163	98 337	298 542	352 012	276 632	550 452	589 524	721 318	785 174	659 247	590 842
Debtors	44 152	72 246	259 470	216 180	161 512	435 991	249 925	125 210	305 835	101 858	150 590
Net Assets Liabilities				259 836	259 836	359 243	502 226	568 452	575 826	492 006	405 334
Property Plant Equipment				12 320	13 326	18 090	22 244	22 620	5 037		3 626
Cash Bank In Hand	42 011	26 091	39 072	135 832
Net Assets Liabilities Including Pension Asset Liability	26 861	79 452	183 491	259 836
Tangible Fixed Assets	3 477	7 118	8 993	12 320

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 761	79 452	183 391	259 736
Shareholder Funds	26 861	79 452	183 491	259 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 746	18 013	23 802	39 148	59 736	81 328	86 366	87 575
Average Number Employees During Period						9	9	8	8	8	9
Creditors				104 596	30 122	209 301	109 542	175 486	214 385	167 241	189 134
Fixed Assets	3 477	7 118	8 993	12 320	13 326	18 092	22 244	22 620	5 037		3 626
Increase From Depreciation Charge For Year Property Plant Equipment					6 267		15 346	20 588	21 592	5 037	1 209
Net Current Assets Liabilities	23 284	72 334	174 398	247 416	246 510	341 151	479 982	545 832	570 789	492 006	401 708
Property Plant Equipment Gross Cost				24 066	31 339	41 892	61 392	82 356	86 365	86 365	91 201
Total Additions Including From Business Combinations Property Plant Equipment					7 273		19 500	20 964	4 009		4 835
Total Assets Less Current Liabilities	26 861	79 552	183 491	259 836	259 836	359 243	502 226	568 452	575 826	492 006	405 334
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due Within One Year	62 879	26 003	124 144	104 596
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 215	5 650	5 061	8 140
Tangible Fixed Assets Cost Or Valuation	5 215	10 865	15 926	24 066
Tangible Fixed Assets Depreciation	1 738	3 747	6 933	11 746
Tangible Fixed Assets Depreciation Charged In Period	1 738	2 009	3 186	4 813

Company staff

Adam G.

Role: Director

Appointed: 05 May 2016

Latest update: 1 April 2024

Karen S.

Role: Director

Appointed: 16 April 2012

Latest update: 1 April 2024

People with significant control

Karen S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Red Apple Designs (ks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

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