Red Gorilla Uk Ltd in Waterlooville, PO7 6XP

Description

Data updated on: 01-11-2023

Red Gorilla Uk Ltd could be reached at Larch House Parklands Business Park, Forest Road, Denmead in Waterlooville. The company's post code is PO7 6XP. Red Gorilla Uk has been on the market for the last 11 years. The company's Companies House Registration Number is 08373600. The firm's Standard Industrial Classification Code is 47429 which means Retail sale of telecommunications equipment other than mobile telephones. Red Gorilla Uk Limited reported its latest accounts for the period that ended on 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-01-02.

There seems to be just one managing director at present overseeing this particular firm, specifically Daniel W. who's been utilizing the director's obligations since 2013/01/24.

Executives who have control over the firm are as follows: Tafflyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. has substantial control or influence over the company 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-144 912	-59 580	-25 050

Balance Sheet
Cash Bank On Hand			12 663	408	30 811	128 045	209 697	124 510	90 710	124 851
Current Assets	31 728	56 454	114 060	68 596	79 206	137 138	228 386	159 644	145 418	164 849
Debtors	3 566	52 922	101 397	68 188	92 034	9 093	18 689	35 134	54 708	39 998
Net Assets Liabilities			-25 050	791	-28 823	43 202	73 098	21 249	7 007	39 252
Other Debtors			85 618	68 099	85 015	9 093	6 529	8 724	19 774	21 621
Property Plant Equipment			19 780	9 923	1 080	11 614	15 288	14 701	12 672	11 124
Cash Bank In Hand	28 162	3 532	12 663
Net Assets Liabilities Including Pension Asset Liability		-59 580	-25 050
Tangible Fixed Assets	39 160	29 636	19 780

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-144 913	-59 581	-25 051
Shareholder Funds	-144 912	-59 580	-25 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 503	39 360	49 553	50 941	52 756	54 809	56 838	58 611
Average Number Employees During Period				4	4	4	5	7	7	7
Bank Borrowings Overdrafts							50 000	40 000	29 877	19 499
Creditors			41 211	4 780	112 511	103 343	50 000	40 000	29 877	19 499
Fixed Assets							15 288	34 201	40 672	40 560
Increase From Depreciation Charge For Year Property Plant Equipment				9 857	10 193	1 388	1 815	2 053	2 029	1 773
Investments Fixed Assets								19 500	28 000	29 436
Net Current Assets Liabilities	-184 072	-89 216	-3 619	-4 352	-29 903	33 795	110 359	29 563	30	20 438
Other Creditors			41 211	4 780	2 499	6 012	7 370	14 691	10 539	9 156
Other Investments Other Than Loans								19 500	28 000	29 436
Other Taxation Social Security Payable			89 126	57 035	85 578	77 591	87 023	87 562	93 664	109 704
Property Plant Equipment Gross Cost			49 283	49 283	50 633	62 555	68 044	69 510	69 510	69 735
Provisions For Liabilities Balance Sheet Subtotal						2 207	2 549	2 515	3 818	2 247
Total Additions Including From Business Combinations Property Plant Equipment					1 350	11 922	5 489	1 466		225
Total Assets Less Current Liabilities	-144 912	-59 580	16 161	5 571	11 414	45 409	125 647	63 764	40 702	60 998
Trade Creditors Trade Payables			22 065	13 412	21 032	19 740	23 634	17 828	31 063	15 173
Trade Debtors Trade Receivables			15 779	89	7 019		12 160	26 410	34 934	18 377
Creditors Due After One Year			41 211
Creditors Due Within One Year	215 800	145 670	117 679
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	48 950	333
Tangible Fixed Assets Cost Or Valuation	48 950	49 283
Tangible Fixed Assets Depreciation	9 790	19 647	29 503
Tangible Fixed Assets Depreciation Charged In Period	9 790	9 857	9 856

Company staff

Daniel W.

Role: Director

Appointed: 24 January 2013

Latest update: 1 March 2024

People with significant control

Tafflyn W.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Red Gorilla Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Tafflyn W.

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Red Gorilla Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Tafflyn W.

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014