Red Marble Design Ltd in Northampton, NN1 5RX

Description

Data updated on: 01-11-2023

Red Marble Design has been offering its services for 11 years. Registered under 08391635, it is considered a Private Limited Company. You can contact the office of this company during office hours at the following address: Flat 36 201 Billing Road, NN1 5RX Northampton. This firm's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The business latest financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-06.

Within the following firm, a variety of director's obligations have so far been executed by Mark P. who was designated to this position in 2013.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 058	30 301

Balance Sheet
Cash Bank On Hand			85 512	105 666	105 666	126 769	119 995	133 869	132 832	199 522	76 729
Current Assets	47 118	67 080	98 665	122 836	122 836	126 769	126 379	140 114	159 346	199 522
Debtors	16 697	15 080	13 153	17 170	17 170		6 384	6 245	26 514
Net Assets Liabilities			37 182	54 616	54 616	63 135	80 004	89 906	93 275	90 793	69 164
Cash Bank In Hand	30 421	52 000	85 512
Net Assets Liabilities Including Pension Asset Liability	15 058	30 302	37 182

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 057	30 300	37 181
Shareholder Funds	15 058	30 301

Other Financial Data
Version Production Software								2 020	2 021
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable			8 720	12 358
Creditors			61 483	68 220	68 220	63 634	46 375	50 208	66 071	108 729	7 565
Loans From Directors						52 455	34 443	39 910	57 305	100 322	5 601
Net Current Assets Liabilities	15 058	30 302	37 182	54 616	54 616	63 135	80 004	89 906	93 275	90 793	69 164
Other Creditors			51 529	52 950	52 950	52 455
Other Taxation Social Security Payable			1 234	2 912
Taxation Social Security Payable					15 270	11 179	11 932	10 298	8 766	8 407	1 964
Trade Debtors Trade Receivables			13 153	17 170	17 170		6 384	6 245	26 514
Capital Employed		30 302	37 182
Creditors Due Within One Year	32 060	36 779	61 483
Number Shares Allotted	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	15 058	30 301

Company staff

Mark P.

Role: Director

Appointed: 06 February 2013

Latest update: 5 March 2024

People with significant control

Mark P.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	04 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016

Red Marble Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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