Red Guru Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The enterprise is known as Red Guru Limited. The company first started eleven years ago and was registered under 08503820 as the registration number. This headquarters of this firm is situated in Liverpool. You can contact it at Seymour Chambers, 92 London Road. This company is recognized as Red Guru Limited. However, the firm also was registered as Red Tara until the name was changed 11 years ago. This company's SIC and NACE codes are 93130 meaning Fitness facilities. The company's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-25.

Since 2013-04-25, this particular company has only been supervised by 1 director: Tara M. who has been administering it for eleven years.

Tara M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Red Guru Limited 2013-11-22
Red Tara Limited 2013-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 361	1 151

Balance Sheet
Cash Bank On Hand		13 116					59 338	58 541	193
Current Assets	4 414	13 117	500				64 629	62 374	4 026
Debtors			500	500	500		5 291	3 833	3 833
Net Assets Liabilities		1 151	1 786	1 778	339	-5 251	2 809	1 565	5 830
Property Plant Equipment		5 166	106 285	104 180	102 962	102 875	102 788	119 201
Cash Bank In Hand	4 414	13 117
Net Assets Liabilities Including Pension Asset Liability	-2 361	1 151
Tangible Fixed Assets	6 457	5 166

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 461	1 051
Shareholder Funds	-2 361	1 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 923	7 028	9 133	10 351	10 438	10 525	12 368	14 183
Average Number Employees During Period			1		1	1	2	2	2
Bank Borrowings				8 240	8 375	8 375	8 206	18 206	18 206
Creditors		17 131	65 896	52 656	46 214	39 880	87 187	67 580	65 730
Dividends Paid			15 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 105	2 105	1 218	87	87	1 843	1 815
Net Current Assets Liabilities	-8 818	-4 015	-38 603	-49 746	-56 409	-68 229	-12 792	-48 587	-61 704
Number Shares Issued Fully Paid			100
Par Value Share		1	1
Profit Loss			15 635
Property Plant Equipment Gross Cost		10 089	113 313	113 313	113 313	113 313	113 313	131 569
Provisions For Liabilities Balance Sheet Subtotal						17		1 469	797
Total Additions Including From Business Combinations Property Plant Equipment			103 224					18 256
Total Assets Less Current Liabilities	-2 361	1 151	67 682	54 434	46 553	34 646	89 996	70 614	55 682
Creditors Due Within One Year	13 232	17 132
Fixed Assets	6 457	5 166
Number Shares Allotted		100
Secured Debts	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 089	10 089
Tangible Fixed Assets Depreciation	3 632	4 923
Tangible Fixed Assets Depreciation Charged In Period		1 291

Company staff

Tara M.

Role: Director

Appointed: 25 April 2013

Latest update: 13 March 2024

People with significant control

Tara M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Red Guru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara M.

People with significant control

Tara M.

Accounts Documents

Company filings

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