Red Miracle (cranford) Limited in Isleworth, TW7 5EQ

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2005-04-27. Established under number 05436954, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: 138 Wood Lane Wood Lane, TW7 5EQ Isleworth. This firm's principal business activity number is 47290 which means Other retail sale of food in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-15.

For this particular business, most of director's obligations have so far been executed by Ahsan J., Paul N., Kimberley S. and Arvinder S.. As for these four people, Arvinder S. has administered business for the longest time, having become one of the many members of the Management Board on April 2005.

Arvinder S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2022-03-31	2023-03-31
Currency
Net Worth	-11 038	38 975	70 525	175 415	190 739

Balance Sheet
Cash Bank On Hand						196 948	195 753
Current Assets	75 539	133 391	191 431	202 169	222 661	541 293	629 889
Debtors	59 717	61 334	97 792	124 571	128 622	341 607	427 581
Net Assets Liabilities						480 252	507 750
Other Debtors						325 715	365 470
Total Inventories						2 738	6 555
Cash Bank In Hand	12 766	67 204	89 333	73 292	90 793
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-11 038	38 975	70 525	175 415	190 739
Stocks Inventory	3 056	4 853	4 306	4 306	3 246
Tangible Fixed Assets	62 325	51 488	55 003	82 434	68 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 138	38 875	70 425	175 315	190 639
Shareholder Funds	-11 038	38 975	70 525	175 415	190 739

Other Financial Data
Accrued Liabilities Deferred Income						4 806	1 800
Accumulated Depreciation Impairment Property Plant Equipment						25 442	226 751
Average Number Employees During Period						37	39
Corporation Tax Payable						9 927	5 766
Creditors						93 324	152 332
Increase From Depreciation Charge For Year Property Plant Equipment							1 279
Merchandise						2 738	6 555
Net Current Assets Liabilities	-39 634	-3 915	14 020	92 981	121 839	447 969	477 557
Number Shares Issued Fully Paid							100
Other Creditors						41 520	59 357
Other Taxation Social Security Payable						10 293	11 231
Par Value Share		1					1
Prepayments Accrued Income						6 825	41 404
Property Plant Equipment Gross Cost						22 522	208 950
Provisions For Liabilities Balance Sheet Subtotal							10 000
Total Additions Including From Business Combinations Property Plant Equipment							15 378
Total Assets Less Current Liabilities	27 191	50 573	70 525	175 415	190 739	480 252	517 750
Trade Creditors Trade Payables						13 606	34 026
Trade Debtors Trade Receivables						9 067	20 707
Creditors Due Within One Year	115 173	137 306	177 411	109 188	100 822
Number Shares Allotted		100		100	100
Creditors Due After One Year	38 229	11 598
Fixed Assets	66 825	54 488	56 505
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Other Debtors Due After One Year	59 717	61 334
Secured Debts	38 229	11 598
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 000	45 158
Tangible Fixed Assets Cost Or Valuation	179 433	179 433	192 431	237 589	237 589
Tangible Fixed Assets Depreciation	117 108	127 945	137 428	155 155	168 689
Tangible Fixed Assets Depreciation Charged In Period		10 837	9 483	17 727	13 534
Value Shares Allotted				1	1

Company staff

Ahsan J.

Role: Director

Appointed: 31 August 2023

Latest update: 21 April 2024

Paul N.

Role: Director

Appointed: 31 August 2023

Latest update: 21 April 2024

Kimberley S.

Role: Director

Appointed: 31 August 2023

Latest update: 21 April 2024

Arvinder S.

Role: Director

Appointed: 27 April 2005

Latest update: 21 April 2024

People with significant control

Arvinder S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 15/09/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15/09/2015

Red Miracle (cranford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahsan J.

Paul N.

Kimberley S.

Arvinder S.

Baljeet S.

Baljeet S.

People with significant control

Arvinder S.

Accounts Documents

Company filings

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