Red Geranium Accountancy Services Ltd in Hemel Hempstead, HP3 0QG

Description

Data updated on: 01-11-2023

Registered with number 09496930 9 years ago, Red Geranium Accountancy Services Ltd is categorised as a Private Limited Company. The actual mailing address is 19 Ashridge Close, Bovingdon Hemel Hempstead. The enterprise's declared SIC number is 69201 : Accounting and auditing activities. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-18.

Currently, the following company is guided by just one director: Rachel G., who was selected to lead the company on March 18, 2015.

Rachel G. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	243	573	1 973	3 804	1 282
Current Assets	1 955	2 431	4 231	6 203	4 545	13 567	11 351	8 533
Debtors	1 712	1 858	2 258	2 399	3 265
Net Assets Liabilities		219	542	2 226	719
Other Debtors		984	1 261		2

Other Financial Data
Average Number Employees During Period		1	1	1	1	-1	-1	-1
Bank Overdrafts		32		326
Creditors	1 761	2 212	3 689	3 977	3 826	13 257	11 438	7 277
Dividend Per Share Interim			7 500	13 000
Net Current Assets Liabilities	194	219			719	310	-87	1 256
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	1 105	1 357	1 835	3 651	3 828
Par Value Share			1	1	1
Total Assets Less Current Liabilities	194	219			719	310	-87	1 256
Total Borrowings		32		326
Trade Creditors Trade Payables	597	823	1 854
Trade Debtors Trade Receivables	1 712	874	997	2 399	3 263
Director Remuneration		10 439	8 160	8 424	8 424
Bank Borrowings Overdrafts	11	32
Capital Reserves	194
Creditors Due Within One Year	1 761
Other Taxation Social Security Payable	48	1 357

Company staff

Rachel G.

Role: Director

Appointed: 18 March 2015

Latest update: 8 May 2024

People with significant control

Rachel G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Red Geranium Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

People with significant control

Rachel G.

Accounts Documents

Company filings

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