Red Cat 3000 Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This business is widely known under the name of Red Cat 3000 Limited. This firm was founded 10 years ago and was registered with 08831754 as the registration number. This particular headquarters of this company is registered in Liverpool. You can reach it at Penny Lane Business Centre, 374 Smithdown Road. This business's Standard Industrial Classification Code is 62012 - Business and domestic software development. The firm's latest accounts were submitted for the period up to January 31, 2022 and the most recent annual confirmation statement was submitted on January 6, 2023.

According to the latest data, this specific limited company is led by a solitary managing director: Robert P., who was assigned this position on January 6, 2014.

Executives with significant control over the firm are: Rhona M. owns 1/2 or less of company shares. Robert P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 681	3 418

Balance Sheet
Cash Bank On Hand		6 392	14 844	19 627	11 228	18 618	23 085	17 222	17 223
Current Assets	12 225	6 392	19 217	19 627	11 228	18 792	23 085
Debtors			4 373			174
Net Assets Liabilities		3 418	254	8 198	3 211	1 936	17 890	17 722	17 598
Other Debtors						174
Property Plant Equipment		287	215	161	121	889	667	500	375
Net Assets Liabilities Including Pension Asset Liability	5 681	3 418
Cash Bank In Hand	12 225

Capital & Reserves
Shareholder Funds	5 681	3 418

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		143	215	269	309	605	827	994	1 119
Additions Other Than Through Business Combinations Property Plant Equipment						1 064
Average Number Employees During Period			1	1	1	1	1
Bank Overdrafts		400	400
Corporation Tax Payable			8 752	11 440	7 988	17 595	5 862
Creditors		3 261	19 178	11 590	8 138	17 745	5 862
Fixed Assets		287		161	121	889	667	500	375
Increase From Depreciation Charge For Year Property Plant Equipment			72	54	40	296	222	167	125
Net Current Assets Liabilities	6 080	3 530	39	8 037	3 090	1 047	17 223	17 222	17 223
Number Shares Allotted					1	1	1	1	1
Number Shares Authorised					1	1	1	1	1
Other Creditors		2 861	10 026
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost		430	430	430	430	1 494	1 494	1 494	1 494
Taxation Social Security Payable			8 752	11 440
Total Assets Less Current Liabilities	6 081	3 818		8 198	3 211	1 936	17 890	17 722	17 598
Trade Creditors Trade Payables				150	150	150
Trade Debtors Trade Receivables			4 373
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	400	400
Creditors Due Within One Year	6 145	2 862

Company staff

Robert P.

Role: Director

Appointed: 06 January 2014

Latest update: 25 March 2024

People with significant control

Rhona M.

Notified on 6 January 2023

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-06
Date Approval Accounts	1 October 2015
Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	03 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Red Cat 3000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Rhona M.

Robert P.

Accounts Documents

Company filings

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