Red Crimson Ltd in Bournemouth, BH8 8NF

Description

Data updated on: 01-11-2023

Registered as 09445926 9 years ago, Red Crimson Ltd was set up as a Private Limited Company. The firm's active mailing address is Flat 1, 6, Lowther Gardens Bournemouth. The company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. 2023-02-28 is the last time account status updates were filed.

At the moment, this company is supervised by 1 managing director: Ashley D., who was appointed in 2015.

Ashley D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	23 650	6 387	9 261	25 569	17 464	14 880	6 336	19 785
Current Assets	27 150	15 058	15 186	32 116	24 275	25 605	29 427	30 990
Debtors		2 671	1 025	1 547	1 811	3 725	14 091	2 205
Net Assets Liabilities	10 081	3 227	-6 203	12 579	14 920	16 620	13 132	20 675
Other Debtors					548	548	12 076	548
Property Plant Equipment		374	628	471	353	1 077	1 251	938
Total Inventories	3 500	6 000	4 900	5 000	5 000	7 000	9 000	9 000
Cash Bank In Hand	23 650
Net Assets Liabilities Including Pension Asset Liability	10 081
Stocks Inventory	3 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		125	335	492	610	969	1 386	1 699
Additions Other Than Through Business Combinations Property Plant Equipment		499	464			1 083	591
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	7 245	3 768
Creditors	17 069	12 205	22 017	20 008	9 708	10 062	17 546	11 253
Increase From Depreciation Charge For Year Property Plant Equipment		125	210	157	118	359	417	313
Net Current Assets Liabilities	10 081	2 853	-6 831	12 108	14 567	15 543	11 881	19 737
Other Creditors	218	686
Other Taxation Social Security Payable	926	5 864
Property Plant Equipment Gross Cost		499	963	963	963	2 046	2 637	2 637
Taxation Social Security Payable		9 632	18 679	15 842	8 547	7 832	6 629	10 275
Trade Creditors Trade Payables	8 680	1 887	2 025	1 685	825	1 608	10 669	975
Trade Debtors Trade Receivables		2 671	1 025	1 547	1 263	3 177	2 015	1 657
Capital Employed	10 081
Creditors Due Within One Year	17 069
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ashley D.

Role: Director

Appointed: 18 February 2015

Latest update: 22 March 2024

People with significant control

Ashley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl H.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Red Crimson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

People with significant control

Ashley D.

Carl H.

Accounts Documents

Company filings

Filing category

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