Red Disc Limited in Newcastle Upon Tyne, NE6 1BG

Description

Data updated on: 01-11-2023

Red Disc came into being in 2014 as a company enlisted under no 09252069, located at NE6 1BG Newcastle Upon Tyne at The Clay Pit The Clay Pit. This company has been in business for ten years and its current status is active. This business's SIC code is 68100 - Buying and selling of own real estate. 2022-10-31 is the last time company accounts were filed.

The following business owes its success and constant progress to a group of two directors, who are Charlotte R. and William R., who have been guiding the company since 2014-10-07.

Executives who control the firm include: Charlotte R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 928	2 415	4 517
Current Assets	6 150	11 586	11 562	9 428
Debtors		8 658	9 147	4 911
Net Assets Liabilities		4 375	-33 946	-34 212	-34 212	-34 212	3	3
Other Debtors		8 658	9 147	4 911
Property Plant Equipment		380 793
Cash Bank In Hand	6 150	2 928
Net Assets Liabilities Including Pension Asset Liability	344	4 375
Tangible Fixed Assets	374 266	380 793

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	341	4 372

Other Financial Data
Average Number Employees During Period				2	2	2	2
Bank Borrowings		241 736
Bank Overdrafts		12 036
Corporation Tax Payable		206
Creditors		146 268	45 508	43 640	34 212	34 212	34 212
Net Current Assets Liabilities	-125 770	-134 682	-33 946	-34 212	-34 212	-34 212	-34 212
Other Creditors		132 140	44 139	43 640	34 212	34 212	34 212
Other Disposals Property Plant Equipment			380 793
Other Taxation Social Security Payable		1 886	1 369
Property Plant Equipment Gross Cost		380 793
Total Assets Less Current Liabilities	248 496	246 111	-33 946
Called Up Share Capital Not Paid Not Expressed As Current Asset							3	3
Number Shares Allotted	1	1						3
Par Value Share	1	1						1
Capital Employed	344	4 375
Creditors Due After One Year	248 152	241 736
Creditors Due Within One Year	131 920	146 268
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	374 266	6 527
Tangible Fixed Assets Cost Or Valuation	374 266	380 793
Value Shares Allotted Increase Decrease During Period	1

Company staff

Charlotte R.

Role: Secretary

Appointed: 07 October 2014

Latest update: 22 March 2024

Charlotte R.

Role: Director

Appointed: 07 October 2014

Latest update: 22 March 2024

William R.

Role: Director

Appointed: 07 October 2014

Latest update: 22 March 2024

People with significant control

Charlotte R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 8 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Red Disc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Charlotte R.

William R.

William R.

People with significant control

Charlotte R.

William R.

William R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies