Red Marlin Ltd in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Red Marlin is a company situated at OX16 9SA Banbury at Countrywide House. The company has been in existence since 2010 and is registered under reg. no. 07293101. The company has been active on the English market for fourteen years now and its current state is active. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/06/23.

When it comes to this specific business, all of director's duties have been carried out by Liam O. and Danny R.. Within the group of these two executives, Danny R. has administered business for the longest time, having been a vital part of the Management Board for fourteen years.

Danny R. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 490	817	413	10 356	5 012

Balance Sheet
Current Assets	28 065	18 231	25 237	41 064	36 503	49 466	46 750	52 342	65 459	45 092	92 617	142 580
Net Assets Liabilities					5 012	6 349	6 698	12 677	12 254	10 144	30 277
Cash Bank In Hand	18 805	121	4 994	17 869	21 717
Debtors	9 260	18 110	20 243	23 195	14 786
Net Assets Liabilities Including Pension Asset Liability	1 490	817	413
Tangible Fixed Assets	1 366	5 632	3 577	3 519	7 022

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 489	816	412	10 355	5 011
Shareholder Funds	1 490	817	413	10 356	5 012

Other Financial Data
Total Fixed Assets Additions		7 290	1 179
Total Fixed Assets Cost Or Valuation	2 253	9 543	10 722
Total Fixed Assets Depreciation	887	3 911	7 145
Total Fixed Assets Depreciation Charge In Period		3 024	3 234
Average Number Employees During Period							7	4	4	4	7	12
Creditors					8 276	6 383	4 496	2 313	59 036	42 210	7 250	2 589
Fixed Assets	1 366	5 632	3 577		7 022	6 130	5 384	5 319	4 332	6 443	20 697	17 910
Net Current Assets Liabilities	124	-4 815	-3 164	6 837	6 266	6 602	5 810	9 671	7 922	3 701	16 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					144	141	200	1 473	1 499	819	1 483	4 893
Total Assets Less Current Liabilities	1 490	817	413	10 356	13 288	12 732	11 194	14 990	12 254	10 144	37 527
Creditors Due Within One Year Total Current Liabilities	27 941	23 046	28 401
Tangible Fixed Assets Additions		7 290	1 179
Tangible Fixed Assets Cost Or Valuation	2 253	9 543	10 722
Tangible Fixed Assets Depreciation	887	3 911	7 145
Tangible Fixed Assets Depreciation Charge For Period		3 024	3 234
Creditors Due After One Year					8 276
Creditors Due Within One Year				34 227	30 237
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Liam O.

Role: Director

Appointed: 01 April 2021

Latest update: 20 December 2023

Danny R.

Role: Director

Appointed: 23 June 2010

Latest update: 20 December 2023

People with significant control

Danny R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Red Marlin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Danny R.

People with significant control

Danny R.

Accounts Documents

Company filings

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