Red Cloud Properties Ltd in Exeter, EX2 7AJ

Description

Data updated on: 01-11-2023

This firm called Red Cloud Properties was created on 2015-04-14 as a Private Limited Company. The firm's registered office can be contacted at Exeter on 476 Topsham Road. Assuming you want to reach this company by post, the zip code is EX2 7AJ. The company registration number for Red Cloud Properties Ltd is 09541699. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2023-08-31 and the most current annual confirmation statement was released on 2023-04-19.

The following firm owes its accomplishments and permanent development to a group of two directors, who are Jonathan S. and Paul S., who have been managing the company since 2015-04-14.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 087	935	959	1 383	1 652	3 572	5 665	3 844
Current Assets	2 087	940	959	1 383	1 752	3 672	5 665
Debtors		5			100	100
Net Assets Liabilities	-64	-5 443	-3 394	-2 223	-788	14 221	22 372	20 791
Other Debtors		5

Other Financial Data
Version Production Software					2 021	2 021	2 022	2 024
Additions Other Than Through Business Combinations Investment Property Fair Value Model	160 945
Bank Borrowings	118 963	118 963	118 963	118 963	118 963	118 963	118 963	118 963
Creditors	24 080	24 085	24 084	24 391	24 941	24 485	24 509	24 569
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 055	4 000			16 000	8 000
Investment Property	160 945	162 000	166 000	166 000	166 000	182 000	190 000	190 000
Investment Property Fair Value Model	160 945	162 000	166 000	166 000	166 000	182 000	190 000
Loans From Directors	24 000	24 000	24 000	24 030	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-21 993	-23 145	-23 125	-23 008	-23 189	-20 813	-18 844	-20 725
Other Creditors	20 000	25 124	26 345	25 291	599	12 802	114	567
Other Taxation Social Security Payable	80
Taxation Including Deferred Taxation Balance Sheet Subtotal		211	961	961	961	4 001	5 521	5 521
Taxation Social Security Payable	133	85	84	361	342	485	395	2
Total Assets Less Current Liabilities	138 899	138 855	142 875	142 992	142 811	161 187	171 156	169 275
Trade Debtors Trade Receivables					100	100

Company staff

Jonathan S.

Role: Director

Appointed: 14 April 2015

Latest update: 28 February 2024

Paul S.

Role: Director

Appointed: 14 April 2015

Latest update: 28 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Red Cloud Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Paul S.

People with significant control

Jonathan S.

Paul S.

Accounts Documents

Company filings

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