Red Charger Digital Limited in Dereham, NR19 2AX

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Red Charger Digital Limited, the company which is located at 21 Market Place, , Dereham. That would make 17 years Red Charger Digital has existed in this business, as the company was created on 2007-02-16. The firm registration number is 06111650 and the zip code is NR19 2AX. This enterprise's Standard Industrial Classification Code is 73110 which means Advertising agencies. Monday 28th February 2022 is the last time account status updates were filed.

For the following limited company, a variety of director's obligations have so far been carried out by Craig S. who was designated to this position in 2007 in February. The limited company had been guided by Maria S. until 2019-10-31.

Craig S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 302	2 031

Balance Sheet
Cash Bank In Hand	24 782	9 818
Cash Bank On Hand			159 169	106 372	31 700	51 213	37 505	105 349	11 255
Current Assets	26 800	11 928	167 896	107 689	234 821	198 188	212 059	397 000	313 100
Debtors	2 018	2 110	8 727	1 317	203 121	146 975	174 554	291 651	301 845
Net Assets Liabilities					271 196	240 324	254 155	251 922	175 036
Other Debtors			8 727	1 317	203 121	146 975	44 180	50 314	56 056
Property Plant Equipment			243 591	243 321	243 119	132 093	132 359	132 067	131 825
Tangible Fixed Assets	2 617	1 990

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	14 302	1 031
Shareholder Funds	15 302	2 031

Other Financial Data
Amount Specific Advance Or Credit Directors							13 118	2 548
Amount Specific Advance Or Credit Repaid In Period Directors								15 666
Amount Specific Advance Or Credit Made In Period Directors							13 118
Accrued Liabilities Deferred Income							78 656	2 655	2 941
Accumulated Depreciation Impairment Property Plant Equipment			4 897	5 167	5 369	5 581	5 815	6 107	6 349
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts						1 028		10 986	140
Corporation Tax Payable							11 404	26 544	20 170
Creditors			72 580	77 011	206 744	89 814	90 070	276 964	269 797
Creditors Due Within One Year	14 115	11 887
Increase From Depreciation Charge For Year Property Plant Equipment				270	202	212	234	292	242
Net Current Assets Liabilities	12 685	41	95 316	30 678	28 077	108 374	121 989	120 036	43 303
Number Shares Allotted		1 000
Other Creditors			52 477	76 452	198 764	77 030	78 656	234 231	223 942
Other Taxation Social Security Payable			20 103	163	7 980	11 756	10		293
Par Value Share		1						1
Prepayments Accrued Income							108 664	232 000	232 000
Property Plant Equipment Gross Cost			248 488	248 488	248 488	137 674	138 174	138 174
Provisions For Liabilities Balance Sheet Subtotal						143	193	181	92
Recoverable Value-added Tax							8 592	9 337
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		260
Tangible Fixed Assets Cost Or Valuation	5 015	5 275
Tangible Fixed Assets Depreciation	2 398	3 285
Tangible Fixed Assets Depreciation Charged In Period		887
Total Assets Less Current Liabilities	15 302	2 031	338 907	273 999	271 196	240 467	254 348	252 103	175 128
Trade Creditors Trade Payables				396
Advances Credits Directors	3 966	9 486
Advances Credits Made In Period Directors	54 047
Advances Credits Repaid In Period Directors	47 144
Disposals Property Plant Equipment						111 173
Number Shares Issued Fully Paid								1 000
Total Additions Including From Business Combinations Property Plant Equipment						359	500

Company staff

Craig S.

Role: Director

Appointed: 16 February 2007

Latest update: 2 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Maria S.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 June 2013

Red Charger Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Maria S.

Maria S.

People with significant control

Craig S.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Red Charger Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Maria S.

Maria S.

People with significant control

Craig S.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013