Red Fern Innovation Ltd in Woking, GU22 7JE

Description

Data updated on: 01-11-2023

Registered with number 10476456 8 years ago, Red Fern Innovation Ltd was set up as a Private Limited Company. Its official registration address is Hestia, Heathside Park Road Woking. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent financial reports detail the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/09/19.

At the moment, the directors chosen by this specific company are: Anders G. formally appointed 8 years ago and Grace G. formally appointed on 2016/11/14.

Anders G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		51 678	36 230	23 641	32 891	23 512
Current Assets	117 471	72 278	57 807	23 895	1 014	23 512
Debtors		20 600	21 577	254	123
Net Assets Liabilities		1 629	-867	-25 184	-48 559	-25 079
Other Debtors		17 000	10 000		-32 000
Property Plant Equipment		1 458	781	921	604	1 565

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 924	4 440	4 757	5 074	5 556
Additions Other Than Through Business Combinations Property Plant Equipment			839	457		1 443
Average Number Employees During Period	4	4	4	4	4	4
Creditors	93 832	72 107	59 455	50 000	50 177	50 156
Increase From Depreciation Charge For Year Property Plant Equipment			1 516	317	317	482
Loans From Directors		60 000	60 000	50 000	50 000	50 000
Net Current Assets Liabilities	23 639	171	-1 648	-26 105	-49 163	-26 644
Other Creditors					32 000
Property Plant Equipment Gross Cost		4 382	5 221	5 678	5 678	7 121
Recoverable Value-added Tax				254	123
Taxation Social Security Payable		12 107	-545		177
Trade Debtors Trade Receivables		3 600	11 577
Value-added Tax Payable						156
Fixed Assets	2 920	1 458
Total Assets Less Current Liabilities	26 559	1 629

Company staff

Anders G.

Role: Director

Appointed: 14 November 2016

Latest update: 17 March 2024

Grace G.

Role: Director

Appointed: 14 November 2016

Latest update: 17 March 2024

People with significant control

Anders G.

Notified on 14 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Red Fern Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anders G.

Grace G.

People with significant control

Anders G.

Accounts Documents

Company filings

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