Red Clover Limited in Newcastle Upon Tyne, NE3 3QB

Description

Data updated on: 01-11-2023

Red Clover came into being in 2006 as a company enlisted under no 05918969, located at NE3 3QB Newcastle Upon Tyne at 153 Kenton Lane. This firm has been in business for 18 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 55900, that means Other accommodation. Red Clover Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-30.

Linda E. and Eric E. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since Thu, 20th Jul 2017.

Linda E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-826	-185	-680	151	1 490	3 380

Balance Sheet
Current Assets	6 279	6 106	5 429	4 878	6 104	6 521	5 771	8 476	7 685	13 399	12 527	10 491
Net Assets Liabilities						3 380	2 787	5 283	4 981	7 130	7 784	6 701
Cash Bank In Hand	381	266	58
Debtors	5 381	5 415	5 371
Net Assets Liabilities Including Pension Asset Liability	-826	643	-680	151	1 490	3 380
Stocks Inventory	517	425
Tangible Fixed Assets	400	400	400

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-828	641	-682
Shareholder Funds	-826	-185	-680	151	1 490	3 380

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						1 714	2 984	3 193	2 704	1 269	4 743	3 790
Net Current Assets Liabilities	5 095	5 635	3 272	3 660	3 943	4 807	2 787	5 283	4 981	12 130	12 527	10 491
Total Assets Less Current Liabilities	5 495	5 207	3 672	3 660	3 943	4 807	2 787	5 283	4 981	12 130	12 527	10 491
Creditors Due After One Year	6 321	5 392	4 352	3 509	2 453	1 427
Creditors Due Within One Year	1 184	471	2 157	1 218	2 161	1 714
Fixed Assets	400	400	400
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Non-instalment Debts Due After5 Years		5 392	4 352
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	400	400	400

Company staff

Linda E.

Role: Director

Appointed: 20 July 2017

Latest update: 26 January 2024

Linda E.

Role: Secretary

Appointed: 25 October 2006

Latest update: 26 January 2024

Eric E.

Role: Director

Appointed: 25 October 2006

Latest update: 26 January 2024

People with significant control

Linda E.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 February 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Red Clover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda E.

Linda E.

Eric E.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Linda E.

Accounts Documents

Company filings

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