Red Douc Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

06371597 is the registration number of Red Douc Limited. The firm was registered as a Private Limited Company on September 14, 2007. The firm has existed on the British market for 17 years. This company can be contacted at C/o The Mccay Partnership Unit 24 Capital Business Centre, 22 Carlton Road in South Croydon. The main office's zip code assigned to this location is CR2 0BS. This firm's SIC code is 62020 meaning Information technology consultancy activities. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-14.

There's a team of two directors leading this company at present, specifically Fiona J. and Andrew J. who have been carrying out the directors obligations since 2007.

Executives with significant control over the firm are: Andrew J. has 1/2 or less of voting rights. Fiona J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 012	34 288	22 927	11 737

Balance Sheet
Current Assets	60 232	45 799	50 499	40 125	37 430	3 671	2 093	2 016	1 936	1 863	1 771
Net Assets Liabilities				11 736	-2 637	-4 100	-4 571	-5 285	-6 000	-6 720	-7 448
Cash Bank In Hand	59 897	44 217	48 961	39 107
Debtors	335	1 582	1 538	1 018
Net Assets Liabilities Including Pension Asset Liability	45 012	34 288	22 927	11 737
Tangible Fixed Assets	371

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 912	34 188	22 827	11 637
Shareholder Funds	45 012	34 288	22 927	11 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-950	-950	-950	-950	-950	-950	-950	-950
Average Number Employees During Period						2	2	2	2	2	2
Creditors				27 439	39 117	6 821	5 714	6 351	6 986	7 633	8 269
Other Operating Income Format2				9
Profit Loss				-11 190	-14 374
Staff Costs Employee Benefits Expense				10 269	13 258
Total Assets Less Current Liabilities				12 686	-1 687	-3 150	-3 621	-4 335	-5 050	-5 770	-6 498
Creditors Due Within One Year	15 591	11 511	27 572	28 388
Fixed Assets	371
Net Current Assets Liabilities	44 641	34 288
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Fiona J.

Role: Director

Appointed: 01 December 2007

Latest update: 16 March 2024

Fiona J.

Role: Secretary

Appointed: 14 September 2007

Latest update: 16 March 2024

Andrew J.

Role: Director

Appointed: 14 September 2007

Latest update: 16 March 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Fiona J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	21 June 2014
Annual Accounts 25 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	25 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
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Red Douc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

Fiona J.

Andrew J.

People with significant control

Andrew J.

Fiona J.

Accounts Documents

Company filings

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