Red Cow Cheshunt Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The enterprise is known as Red Cow Cheshunt Limited. The company was founded ten years ago and was registered under 09143240 as the registration number. The registered office of the company is based in Woodford Green. You can contact them at 19-20 Bourne Court, Southend Road. This business's principal business activity number is 56302 and has the NACE code: Public houses and bars. The business most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-23.

In order to satisfy their clientele, this specific limited company is continually overseen by a number of two directors who are Patrick K. and Majella K.. Their constant collaboration has been of prime importance to the limited company since 2016.

Executives who have control over the firm are as follows: Patrick K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Majella K. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20 330	57 463

Balance Sheet
Cash Bank In Hand	50 031	99 596
Cash Bank On Hand		99 596	104 832	113 650	130 046	152 783	136 021	210 660	263 126
Current Assets	66 409	116 151	124 266	131 512	148 799	175 673	163 812	241 565	293 288
Debtors	8 436	8 436	8 436	8 436	8 436	12 385	10 210	9 436	9 436
Net Assets Liabilities		57 463	83 154	74 348	94 520	65 156	65 592	144 520	169 473
Net Assets Liabilities Including Pension Asset Liability	20 330	57 463
Other Debtors		8 436	8 436	8 436	8 436	9 436	9 436	9 436	9 436
Property Plant Equipment		15 485	12 427	10 553	7 198	7 368	3 447	5 119	6 367
Stocks Inventory	7 942	8 119
Tangible Fixed Assets	17 185	15 485
Total Inventories		8 119	10 998	9 426	10 317	10 505	17 581	21 469	20 726

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 230	57 363
Shareholder Funds	20 330	57 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 922	8 980	12 433	15 788	19 884	23 805	25 522	27 595
Average Number Employees During Period		8	7	8	9	9	9	11	11
Creditors		71 076	51 054	65 712	60 100	116 485	100 267	100 764	128 590
Creditors Due Within One Year	59 827	71 076
Debtors Due After One Year	-8 436	-8 436
Increase From Depreciation Charge For Year Property Plant Equipment			3 058	3 453	3 355	4 096	3 921	1 717	2 073
Net Current Assets Liabilities	6 582	45 075	73 212	65 800	88 699	59 188	63 545	140 801	164 698
Number Shares Allotted	50	50
Other Creditors			15 007	33 982
Other Taxation Social Security Payable			36 047	31 730
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 407	21 407	22 986	22 986	27 252	27 252	30 641	33 962
Provisions For Liabilities Balance Sheet Subtotal		3 097	2 485	2 005	1 377	1 400	1 400	1 400	1 592
Provisions For Liabilities Charges	3 437	3 097
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	20 049	1 358
Tangible Fixed Assets Cost Or Valuation	20 049	21 407
Tangible Fixed Assets Depreciation	2 864	5 922
Tangible Fixed Assets Depreciation Charged In Period	2 864	3 058
Total Additions Including From Business Combinations Property Plant Equipment				1 579		4 266		3 389	3 321
Total Assets Less Current Liabilities	23 767	60 560	85 639	76 353	95 897	66 556	66 992	145 920	171 065

Company staff

Patrick K.

Role: Director

Appointed: 04 April 2016

Latest update: 7 February 2024

Patrick K.

Role: Secretary

Appointed: 23 July 2014

Latest update: 7 February 2024

Majella K.

Role: Director

Appointed: 23 July 2014

Latest update: 7 February 2024

People with significant control

Patrick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Majella K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Red Cow Cheshunt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Patrick K.

Majella K.

People with significant control

Patrick K.

Majella K.

Accounts Documents

Company filings

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