Red Lion Ventures Limited in Wimborne, BH21 1TL

Description

Data updated on: 01-11-2023

This Red Lion Ventures Limited firm has been in this business field for six years, having started in 2018. Registered under the number 11717248, Red Lion Ventures was set up as a Private Limited Company located in 9 Poplar Close, Wimborne BH21 1TL. The firm's declared SIC number is 56302, that means Public houses and bars. Red Lion Ventures Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Tuesday 6th December 2022.

According to the information we have, this firm was incorporated six years ago and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 189	7 790	17 232	2 791
Current Assets	23 674	10 890	31 775	15 041
Debtors	1 343		7 843	3 307
Net Assets Liabilities	-24 643	-30 544	-396	-18 479
Property Plant Equipment	24 646	18 621	49 684	39 361
Total Inventories	7 142	3 100	6 700	8 943
Other Debtors			4 432

Other Financial Data
Version Production Software		2 020
Accrued Liabilities	1 000	1 000	4 060	4 510
Accumulated Depreciation Impairment Property Plant Equipment	8 214	14 419	1 514	14 379
Additions Other Than Through Business Combinations Property Plant Equipment	32 860	180
Average Number Employees During Period	17	17	11	10
Bank Borrowings Overdrafts		25 000	17 418	4 945
Creditors	72 963	60 055	46 809	29 884
Increase From Depreciation Charge For Year Property Plant Equipment	8 214	6 205	1 514	12 865
Net Current Assets Liabilities	-49 289	-49 165	-3 271	-27 956
Nominal Value Allotted Share Capital	2	2
Number Shares Allotted	2	2
Other Creditors	33 546	29 596	29 391	1 279
Par Value Share	1	1
Prepayments Accrued Income	1 343
Property Plant Equipment Gross Cost	32 860	33 040	51 198	53 740
Raw Materials Consumables	7 142	3 100
Taxation Social Security Payable	10 082
Trade Creditors Trade Payables	28 335	5 194	8 894	7 937
Value-added Tax Payable		265
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				927
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 419
Disposals Property Plant Equipment			33 040
Other Remaining Borrowings			29 391	17 409
Other Taxation Social Security Payable		265		204
Provisions			-927
Total Additions Including From Business Combinations Property Plant Equipment			51 198	2 542
Total Assets Less Current Liabilities		-30 544	46 413	11 405
Trade Debtors Trade Receivables			3 411	3 307

Company staff

Andrew G.

Role: Director

Appointed: 07 December 2018

Latest update: 11 May 2024

Janine G.

Role: Director

Appointed: 07 December 2018

Latest update: 11 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Red Lion Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Janine G.

Accounts Documents

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