Red Barracuda Holdings Limited in Crawley, RH10 9TF

Description

Data updated on: 01-11-2023

Red Barracuda Holdings came into being in 2011 as a company enlisted under no 07846874, located at RH10 9TF Crawley at Smart House Unit C2 Windsor Place. This company has been in business for 13 years and its official status is active. The company's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. The firm's latest accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 9th November 2022.

Concerning the following company, all of director's duties have so far been met by Mark H. who was arranged to perform management duties 13 years ago.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	206	13 863	8 034

Balance Sheet
Cash Bank In Hand			28 449	15 540
Cash Bank On Hand				15 540	18 307	15 938	27 931	45 154	3 601	27 052	13 134
Current Assets			280 449	35 127	152 413	27 803	28 524	45 154	3 908	27 944	70 537
Debtors	1		252 000	19 587	134 106	11 865	593		307	892	57 403
Other Debtors				11 980	134 106	10 150	193		10		47 106
Property Plant Equipment				470 000	470 000	470 000	470 000	470 000	470 000	470 000	470 000
Tangible Fixed Assets		470 000	470 000	470 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve		106	13 763	7 934
Shareholder Funds	1	206	13 863	8 034

Other Financial Data
Amount Specific Advance Or Credit Directors						236 143	333 952	294 641	301	36 919	47 105
Amount Specific Advance Or Credit Made In Period Directors							97 809			36 618	182 290
Amount Specific Advance Or Credit Repaid In Period Directors								39 311	294 340		98 266
Amounts Owed To Group Undertakings				477 783	580 602	248 055	151 759	209 682	468 554	454 192	101 473
Creditors				497 193	602 519	494 433	496 589	512 215	470 200	493 975	105 837
Creditors Due Within One Year		469 884	736 686	497 193
Fixed Assets		470 090	470 100	470 100	470 100	470 100	470 100	470 100	470 100	470 100	470 100
Investments Fixed Assets		90	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1	-469 884	-456 237	-462 066	-450 106	-466 630	-468 065	-467 061	-466 292	-466 031	-35 300
Number Shares Allotted	1	100	100	100
Other Creditors				7 101	7 726	238 322	334 702	295 391	1 051	37 669	750
Other Taxation Social Security Payable				3 797	5 674	275	4 565	6 142		924	3 614
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				470 000	470 000	470 000	470 000	470 000	470 000	470 000
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		470 000
Tangible Fixed Assets Cost Or Valuation		470 000	470 000
Total Assets Less Current Liabilities	1	206	13 863	8 034	19 994	3 470	2 035	3 039	3 808	4 069	434 800
Trade Creditors Trade Payables				8 512	8 517	7 781	5 563	1 000	595	1 190
Trade Debtors Trade Receivables				7 607		1 715	400		297	892	10 297
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Mark H.

Role: Director

Appointed: 14 November 2011

Latest update: 27 February 2024

People with significant control

Mark H.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	11 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Red Barracuda Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Red Barracuda Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013