Red Creative Limited in Moreton-in-marsh, GL56 9JY

Description

Data updated on: 01-11-2023

Registered with number 05534292 nineteen years ago, Red Creative Limited was set up as a Private Limited Company. The latest mailing address is The Studios, Gd International Draycott Industrial Estate, Draycott Moreton-in-marsh. This enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. Thursday 31st March 2022 is the last time the accounts were reported.

Having two recruitment advert since 25th February 2016, the enterprise has been a quite active employer on the employment market. On 15th August 2017, it started employing job candidates for a Studio / Shoot CoOrdinator position in Moreton-in-Marsh, and on 25th February 2016, for the vacant position of a Designer in Draycott.

We have a number of two directors controlling the following firm at the current moment, specifically George D. and Clare H. who have been performing the directors tasks since 2005/08/11.

George D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 063 403	2 283 259	2 503 076	2 663 151	2 969 034

Balance Sheet
Cash Bank On Hand					2 860 098	2 915 827	2 917 864	3 207 441	140 209	253 865	2 993 587	2 668 337
Current Assets	2 527 277	2 561 618	2 848 512	3 008 208	3 145 304	3 131 008	3 152 288	3 457 474	342 614	474 528	3 335 272	2 892 877
Debtors	515 093	335 238	434 979	559 165	285 206	215 181	234 424	249 868	202 405	220 663	341 685	224 540
Net Assets Liabilities					2 969 034	2 951 114	2 960 092	3 274 327	3 138 325	3 646 873	3 860 589	4 125 673
Other Debtors						16 624	15 837	39 777	171
Property Plant Equipment					55 674	124 794	117 762	105 653	88 741	76 983	67 468	845 699
Cash Bank In Hand	2 012 184	2 226 380	2 413 533	2 449 043	2 860 098
Net Assets Liabilities Including Pension Asset Liability	2 063 403	2 283 259	2 503 076	2 663 151	2 969 034
Tangible Fixed Assets	59 299	64 489	66 033	56 934	55 674

Capital & Reserves
Called Up Share Capital	107	107	107	107	107
Profit Loss Account Reserve	1 963 303	2 183 159	2 402 976	2 563 051	2 868 934
Shareholder Funds	2 063 403	2 283 259	2 503 076	2 663 151	2 969 034

Other Financial Data
Accrued Liabilities					71 164	70 911
Accumulated Depreciation Impairment Property Plant Equipment					149 901	170 606	182 274	204 812	227 971	242 919	263 092	282 765
Additions Other Than Through Business Combinations Property Plant Equipment						89 825				7 802	10 658	797 903
Average Number Employees During Period					17	18	12		14	12	14	16
Creditors					225 686	24 751	19 807	270 852	261 147	117 969	175 564	100 911
Deferred Income									118 183
Deferred Tax Assets										388
Deferred Tax Liabilities									15 095	13 323	15 460	16 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 612
Disposals Property Plant Equipment										-4 612
Financial Assets										3 226 266	648 873	504 327
Fixed Assets	59 299	64 489	66 033	56 934	55 674				3 071 953	3 303 249	716 341	1 350 026
Increase From Depreciation Charge For Year Property Plant Equipment						20 705	11 668	22 538		19 560	20 173	19 672
Net Current Assets Liabilities	2 008 897	2 219 481	2 444 023	2 612 475	2 919 618	2 851 071	2 862 137	3 186 622	81 467	356 559	3 159 708	2 791 966
Number Shares Issued Fully Paid					107	107
Other Creditors					134 754	189 094	222 562	184 550	1 566	823	2 550	5 380
Other Payables Accrued Expenses									62 825	6 485	18 642	8 484
Par Value Share						1
Prepayments					30 788	16 624			5 117	41 463	40 303	10 099
Property Plant Equipment Gross Cost					205 575	295 400	300 036	310 465	316 712	319 902	330 561	1 128 464
Provisions For Liabilities Balance Sheet Subtotal					6 258	24 751	19 807	17 948
Taxation Social Security Payable					28 758	24 751	19 807		25 329	20 169	23 400	14 617
Total Assets Less Current Liabilities	2 068 196	2 283 970	2 510 056	2 669 409	2 975 292	2 975 865	2 979 899	3 292 275	3 153 420	3 659 808	3 876 049	4 141 992
Trade Creditors Trade Payables					-8 990	45 524	23 088	41 974	28 604	34 944	48 683	56 987
Trade Debtors Trade Receivables					254 418	198 557	218 587	210 091	197 117	179 200	301 382	214 441
Unpaid Contributions To Pension Schemes									2 835	3 138
Company Contributions To Money Purchase Plans Directors					12 600	12 600
Director Remuneration					105 000	105 000
Other Taxation Social Security Payable						45 319	44 501	44 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								165
Total Additions Including From Business Combinations Property Plant Equipment							4 636	10 429
Creditors Due Within One Year	518 380	342 137	404 489	395 733	225 686
Provisions For Liabilities Charges	4 793	711	6 980	6 258	6 258
Share Premium Account	99 993	99 993	99 993	99 993	99 993
Tangible Fixed Assets Additions		20 640	21 181	9 925	15 909
Tangible Fixed Assets Cost Or Valuation	142 532	163 172	184 353	194 278	205 575
Tangible Fixed Assets Depreciation	83 233	98 683	118 320	137 344	149 901
Tangible Fixed Assets Depreciation Charged In Period		15 450	19 637	19 024	17 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 612
Tangible Fixed Assets Disposals					4 612

Company staff

George D.

Role: Director

Appointed: 11 August 2005

Latest update: 10 March 2024

Clare H.

Role: Director

Appointed: 11 August 2005

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2005

Resigned: 11 August 2005

Address: London, NW8 8EP

Latest update: 10 March 2024

Andrea W.

Role: Secretary

Appointed: 11 August 2005

Resigned: 14 November 2008

Latest update: 10 March 2024

Andrea W.

Role: Director

Appointed: 11 August 2005

Resigned: 14 November 2008

Latest update: 10 March 2024

People with significant control

George D.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Studio / Shoot CoOrdinator in Moreton-in-Marsh, posted on Tuesday 15th August 2017
Region / City	Moreton-in-Marsh
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 26th September 2017


Designer in Draycott, posted on Thursday 25th February 2016
Region / City	Draycott
Salary	From £24000.00 to £26000.00 per year
Job type	permanent
Expiration date	Friday 8th April 2016

Studio / Shoot CoOrdinator in Moreton-in-Marsh, posted on Tuesday 15th August 2017

Region / City

Moreton-in-Marsh

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 26th September 2017

Designer in Draycott, posted on Thursday 25th February 2016

Region / City

Draycott

Salary

From £24000.00 to £26000.00 per year

Job type

permanent

Expiration date

Friday 8th April 2016

Red Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Clare H.

Swift Incorporations Limited

Andrea W.

Andrea W.

People with significant control

George D.

Accounts Documents

Jobs and Vacancies at Red Creative Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies