Red Clam Limited in Guildford, GU1 3LE

Description

Data updated on: 01-11-2023

Red Clam is a business with it's headquarters at GU1 3LE Guildford at Poyle House. This firm has been operating since 2008 and is established under the registration number 06647956. This firm has been actively competing on the UK market for 16 years now and the status at the time is active. This company's SIC code is 68320: Management of real estate on a fee or contract basis. Its most recent financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Sunday 16th July 2023.

Stephen F. is the following firm's solitary director, that was formally appointed in 2008. For 2 years Michael P., had been managing this specific firm until the resignation on March 31, 2017. What is more another director, specifically Antonia B. resigned in 2010. Moreover, the director's tasks are constantly assisted with by a secretary - Martin Y., who was appointed by this specific firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 260	4 813

Balance Sheet
Cash Bank In Hand	474 719	413 811
Cash Bank On Hand			71 873	67 101	62 246	119 709
Current Assets	475 652	432 668	247 221	179 839	185 567	254 854
Debtors	933	18 857	175 348	112 738	123 321	135 145
Net Assets Liabilities			121 290	182 218	197 573	238 997
Net Assets Liabilities Including Pension Asset Liability	14 260	4 813
Other Debtors			15 333	8 948	3 395	6 390
Property Plant Equipment			3 924	1 657	5 134	8 471
Tangible Fixed Assets	7 966	11 386

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 160	4 713
Shareholder Funds	14 260	4 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 250	16 250	31 250
Accumulated Depreciation Impairment Property Plant Equipment			54 960	9 299	11 162	14 651
Amounts Owed By Group Undertakings			125 000	90 000	110 000	110 000
Average Number Employees During Period			7	8	8	8
Creditors			129 285	72 718	50 908	67 108
Creditors Due After One Year	60 780	17 546
Creditors Due Within One Year	408 578	419 683
Fixed Assets			3 924	75 407	63 884	52 221
Increase From Amortisation Charge For Year Intangible Assets				1 250	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 267	1 863	3 489
Intangible Assets				73 750	58 750	43 750
Intangible Assets Gross Cost				75 000	75 000
Net Current Assets Liabilities	67 074	12 985	117 936	107 121	134 659	187 746
Number Shares Allotted		100
Other Creditors			60 752	21 331	9 529	12 654
Other Taxation Social Security Payable			47 872	37 809	31 763	43 997
Par Value Share		1
Property Plant Equipment Gross Cost			58 884	10 956	16 296	23 122
Provisions For Liabilities Balance Sheet Subtotal			570	310	970	970
Provisions For Liabilities Charges		2 012
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 299
Tangible Fixed Assets Cost Or Valuation	28 550	28 849
Tangible Fixed Assets Depreciation	20 584	17 463
Tangible Fixed Assets Depreciation Charged In Period		3 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 750
Tangible Fixed Assets Disposals		12 000
Total Additions Including From Business Combinations Property Plant Equipment					5 340	6 826
Total Assets Less Current Liabilities	75 040	24 371	121 860	182 528	198 543	239 967
Trade Creditors Trade Payables			20 661	13 578	9 616	10 457
Trade Debtors Trade Receivables			35 015	13 790	9 926	18 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment				47 928
Disposals Property Plant Equipment				47 928
Total Additions Including From Business Combinations Intangible Assets				75 000