This firm called Red Cube Grp was established on Tuesday 15th July 2014 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Sheffield on The Manor House, 260 Ecclesall Road South. Assuming you want to get in touch with this firm by mail, the area code is S11 9PS. The official registration number for Red Cube Grp Ltd is 09132402. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's latest accounts were submitted for the period up to 2016-06-30 and the most current confirmation statement was filed on 2017-07-15.
Red Cube Grp Ltd
General information
Name:
Red Cube Grp Limited
Office Address:
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 09132402
Incorporation date: 2014-07-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 |
| Currency | ||
| Net Worth | -311 153 | -428 543 |
| Balance Sheet | ||
| Cash Bank In Hand | 7 892 | 14 437 |
| Current Assets | 215 321 | 333 333 |
| Debtors | 189 429 | 300 896 |
| Net Assets Liabilities Including Pension Asset Liability | -311 153 | -428 543 |
| Stocks Inventory | 18 000 | 18 000 |
| Tangible Fixed Assets | 25 946 | 21 889 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -311 253 | -428 643 |
| Shareholder Funds | -311 153 | -428 543 |
| Other Financial Data | ||
| Creditors Due After One Year | 4 046 | 1 096 |
| Creditors Due Within One Year | 548 374 | 782 669 |
| Fixed Assets | 25 946 | 21 889 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 835 | 20 835 |
| Intangible Fixed Assets Cost Or Valuation | 20 835 | 20 835 |
| Net Current Assets Liabilities | -333 053 | -449 336 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Secured Debts | 145 275 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 30 354 | 676 |
| Tangible Fixed Assets Cost Or Valuation | 30 354 | 31 030 |
| Tangible Fixed Assets Depreciation | 4 408 | 9 141 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 408 | 4 733 |
| Total Assets Less Current Liabilities | -307 107 | -427 447 |
Company staff
Natverlal C.
Role: Director
Appointed: 12 April 2016
Latest update: 28 August 2023
Adrian W.
Role: Director
Appointed: 15 July 2014
Latest update: 28 August 2023
David H.
Role: Director
Appointed: 15 July 2014
Latest update: 28 August 2023
People with significant control
Adrian W.
Notified on
7 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 29 July 2018 |
| Confirmation statement last made up date | 15 July 2017 |
| Annual Accounts 3 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-15 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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New registered office address C/O Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Change occurred on 2018-04-04. Company's previous address: Cawdor Mill Cawdor Street Farnworth Bolton BL4 7JA. (AD01)
filed on: 4th, April 2018
filed on: 4th, April 2018
address
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