Red Dot Creative Limited in Derby, DE1 1EE

Description

Data updated on: 01-11-2023

06783277 is the registration number assigned to Red Dot Creative Limited. The company was registered as a Private Limited Company on 6th January 2009. The company has existed on the British market for the last 15 years. This enterprise may be found at Friar Gate Studios Ford Street in Derby. The postal code assigned to this place is DE1 1EE. This business's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Red Dot Creative Ltd released its account information for the financial period up to 2022/03/31. The business latest confirmation statement was released on 2023/01/06.

There seems to be a solitary managing director at the current moment controlling this company, specifically Richard C. who's been executing the director's duties since 6th January 2009.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-29	2016-03-31	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 846	25 986	26 402	5 703	5 358	7 607

Balance Sheet
Cash Bank In Hand	12 232	40 940	32 023	13 581	9 329	44 833
Cash Bank On Hand						44 833	40 100	52 721	36 803	42 854	53 138	54 323	60 211
Current Assets	12 982	64 400	48 836	29 822	25 166	51 283	40 100	52 721	41 356	43 958	53 138
Debtors	750	23 460	16 813	16 241	15 837	6 450			4 553	1 104
Net Assets Liabilities						7 607	16 103	25 103	17 412	11 085	14 286	6 725	-305
Net Assets Liabilities Including Pension Asset Liability	6 846	25 986	26 402	5 703	5 358	7 607
Other Debtors									4 553	1 104
Property Plant Equipment						2 232	1 488	992	867	578	2 850	3 097	2 065
Tangible Fixed Assets	1 307	1 623	1 796	3 254	3 347	2 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 746	25 886	26 302	5 603	5 258	7 507
Shareholder Funds	6 846	25 986	26 402	5 703	5 358	7 607

Other Financial Data
Amount Specific Advance Or Credit Directors									4 553	1 104
Amount Specific Advance Or Credit Made In Period Directors									4 553	1 104
Amount Specific Advance Or Credit Repaid In Period Directors										4 553	1 104
Accrued Liabilities							576	1 325
Accumulated Depreciation Impairment Property Plant Equipment						5 204	5 948	6 444	2 161	2 450	3 875	5 423	6 455
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts												11 400	11 583
Corporation Tax Payable							8 928	14 758
Creditors						45 462	25 187	28 312	24 646	33 341	41 160	11 400	11 583
Creditors Due Within One Year	7 182	39 712	23 871	26 722	22 486	45 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 716
Disposals Property Plant Equipment									5 283
Increase From Depreciation Charge For Year Property Plant Equipment							744	496	433	289	1 425	1 548	1 032
Net Current Assets Liabilities	5 800	24 688	24 965	3 100	2 680	5 821	14 913	24 409	16 710	10 617	11 978	15 616	9 605
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								1 424	1 325	1 475	5 106	695	2 023
Other Taxation Social Security Payable							398	26 888	23 321	31 866	36 054	34 412	46 967
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 436	7 436	7 436	3 028	3 028	6 725	8 520
Provisions For Liabilities Balance Sheet Subtotal						446	298	298	165	110	542	588	392
Provisions For Liabilities Charges	261	325	359	651	669	446
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 128	1 071	3 084	2 153
Tangible Fixed Assets Cost Or Valuation	2 160	3 288	4 359	7 443	7 436
Tangible Fixed Assets Depreciation	853	1 665	2 563	4 189	4 089	5 204
Tangible Fixed Assets Depreciation Charged In Period		812	898	1 626	1 673	1 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 773
Tangible Fixed Assets Disposals					2 160
Total Additions Including From Business Combinations Property Plant Equipment									875		3 697	1 795
Total Assets Less Current Liabilities	7 107	26 311	26 761	6 354	6 027	8 053	16 401	25 401	17 577	11 195	14 828	18 713	11 670

Company staff

Richard C.

Role: Director

Appointed: 06 January 2009

Latest update: 6 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 January 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	25 March 2014

Red Dot Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2016

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