Red Lick Records Limited in Cardiff, CF14 2DX

Description

Data updated on: 07-11-2019

Registered as 06476920 16 years ago, Red Lick Records Limited had been a private limited company until 2019-09-10 - the day it was officially closed. The firm's last known registration address was Churchgate House, Church Road, Whitchurch Cardiff.

Julie C. was this particular firm's managing director, chosen to lead the company on 2008-01-18.

Executives who had control over the firm were as follows: Anthony C. owned over 1/2 to 3/4 of company shares . Julie C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30
Currency

Balance Sheet
Cash Bank On Hand	1 489	301	1 840
Current Assets	23 989	22 749	20 594
Debtors	1 757	886	956
Net Assets Liabilities	861	-2 528	-15 840
Other Debtors			172
Property Plant Equipment	554	580	427
Total Inventories	20 743	21 562	17 798

Other Financial Data
Accrued Liabilities	3 542	2 632	2 580
Accumulated Amortisation Impairment Intangible Assets	16 512	18 576	20 640
Accumulated Depreciation Impairment Property Plant Equipment	1 550	832	985
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts	6 056	5 813	4 743
Corporation Tax Payable	93
Creditors	10 799	5 813	57 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment		881
Disposals Property Plant Equipment		999
Fixed Assets	25 322	23 284	21 067
Increase From Amortisation Charge For Year Intangible Assets		2 064	2 064
Increase From Depreciation Charge For Year Property Plant Equipment		163	153
Intangible Assets	24 768	22 704	20 640
Intangible Assets Gross Cost	41 280	41 280
Merchandise	20 743	21 562	17 798
Net Current Assets Liabilities	-13 662	-19 999	-36 907
Number Shares Issued Fully Paid		2	2
Other Creditors	6 351	4 767	6 551
Other Taxation Social Security Payable	2 513	686	103
Par Value Share		1	1
Prepayments	484	474	478
Profit Loss		-3 389	-13 312
Property Plant Equipment Gross Cost	2 104	1 412
Total Additions Including From Business Combinations Property Plant Equipment		307
Total Assets Less Current Liabilities	11 660	3 285	-15 840
Trade Creditors Trade Payables	19 880	18 212	9 882
Trade Debtors Trade Receivables	1 273	412	306

Company staff

Julie C.

Role: Director

Appointed: 18 January 2008

Latest update: 22 February 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2019
Account last made up date	30 March 2018
Confirmation statement next due date	18 January 2020
Confirmation statement last made up date	04 January 2019

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 2017
End Date For Period Covered By Report	30 March 2018

Red Lick Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Anthony C.

Anthony C.

People with significant control

Anthony C.

Julie C.

Accounts Documents

Company filings

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