Red Miracle Limited in Isleworth, TW7 5EQ

Description

Data updated on: 01-11-2023

This Red Miracle Limited company has been operating in this business for at least twenty three years, having launched in 2001. Started with Companies House Reg No. 04166732, Red Miracle is categorised as a Private Limited Company located in 138 Wood Lane Isleworth, Isleworth TW7 5EQ. The firm's SIC code is 47290 which stands for Other retail sale of food in specialised stores. 2022/03/31 is the last time company accounts were reported.

Taking into consideration this specific company's constant growth, it was vital to choose further executives, among others: Kimberley S., Paul N., Ahsan J. who have been supporting each other since August 2023 for the benefit of this specific company.

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	37 300	52 075	112 586	139 810	180 041

Balance Sheet
Cash Bank On Hand						130 338	105 501
Current Assets	172 043	198 394	295 992	442 397	593 625	528 313	516 076
Debtors	140 167	139 342	181 866	135 305	393 103	393 761	402 694
Net Assets Liabilities						455 801	411 462
Other Debtors						371 388	341 388
Total Inventories						4 214	7 881
Cash Bank In Hand	27 096	55 754	110 828	303 593	196 798
Net Assets Liabilities Including Pension Asset Liability	37 300	52 075	112 585	139 810	180 041
Intangible Fixed Assets	7 781
Stocks Inventory	4 780	3 298	3 298	3 499	3 724
Tangible Fixed Assets	41 365	35 102	44 290	298 551	290 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 200	51 975	112 485	139 710	179 941
Shareholder Funds	37 300	52 075	112 586	139 810	180 041

Other Financial Data
Accrued Liabilities Deferred Income						13 633	1 800
Accumulated Depreciation Impairment Property Plant Equipment						26 369	26 369
Average Number Employees During Period						39	36
Bank Borrowings				251 875	370 330	131 486	119 041
Bank Borrowings Overdrafts						43 101	13 996
Corporation Tax Payable						12 811	3 317
Creditors						310 738	105 404
Increase From Depreciation Charge For Year Property Plant Equipment							17 717
Merchandise						4 214	7 881
Net Current Assets Liabilities	-4 917	23 902	75 224	93 134	260 284	217 575	246 630
Number Shares Issued Fully Paid							100
Other Creditors						214 432	185 564
Other Taxation Social Security Payable						4 167	9 493
Par Value Share		1					1
Prepayments Accrued Income						14 767	41 064
Property Plant Equipment Gross Cost						708 578	708 879
Provisions For Liabilities Balance Sheet Subtotal							65 000
Total Additions Including From Business Combinations Property Plant Equipment							301
Total Assets Less Current Liabilities	44 229	59 004	119 515	391 685	550 371	570 227	581 866
Trade Creditors Trade Payables						31 442	18 264
Trade Debtors Trade Receivables						7 606	20 242
Creditors Due After One Year		6 929	6 929	251 875	370 330
Creditors Due Within One Year	176 960	174 492	220 768	349 263	333 341
Number Shares Allotted		100		100	100
Fixed Assets	49 146	35 102	44 290
Intangible Fixed Assets Aggregate Amortisation Impairment	147 821	155 602
Intangible Fixed Assets Amortisation Charged In Period		7 781
Intangible Fixed Assets Cost Or Valuation	155 602	155 602
Other Debtors Due After One Year	140 167	139 342
Provisions For Liabilities Charges	6 929	6 929
Secured Debts	176 960	174 492
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 500	261 206	2 854
Tangible Fixed Assets Cost Or Valuation	163 802	163 802	178 302	439 508	442 362
Tangible Fixed Assets Depreciation	122 437	128 700	134 012	140 957	152 275
Tangible Fixed Assets Depreciation Charged In Period		6 263	5 312	6 945	11 318
Value Shares Allotted				1	1

Company staff

Kimberley S.

Role: Director

Appointed: 31 August 2023

Latest update: 23 March 2024

Paul N.

Role: Director

Appointed: 31 August 2023

Latest update: 23 March 2024

Ahsan J.

Role: Director

Appointed: 31 August 2023

Latest update: 23 March 2024

Arvinder S.

Role: Director

Appointed: 15 April 2002

Latest update: 23 March 2024

Baljeet S.

Role: Secretary

Appointed: 01 November 2010

Resigned: 26 September 2020

Latest update: 23 March 2024

Sukhbir S.

Role: Director

Appointed: 06 September 2002

Resigned: 01 December 2003

Latest update: 23 March 2024

Baljeet S.

Role: Director

Appointed: 15 April 2002

Resigned: 26 September 2020

Latest update: 23 March 2024

Arvinder S.

Role: Secretary

Appointed: 15 April 2002

Resigned: 01 November 2010

Latest update: 23 March 2024

Harjinder B.

Role: Director

Appointed: 28 June 2001

Resigned: 15 April 2002

Latest update: 23 March 2024

Sanjib M.

Role: Director

Appointed: 27 February 2001

Resigned: 25 March 2001

Latest update: 23 March 2024

Sanjib M.

Role: Secretary

Appointed: 27 February 2001

Resigned: 25 March 2001

Latest update: 23 March 2024

Arvinder S.

Role: Director

Appointed: 27 February 2001

Resigned: 28 June 2001

Latest update: 23 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 2001

Resigned: 27 February 2001

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 23 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 February 2001

Resigned: 27 February 2001

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 23 March 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	26 August 2024
Confirmation statement last made up date	12 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 23/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/12/2016
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley S.

Paul N.

Ahsan J.

Arvinder S.

Baljeet S.

Sukhbir S.

Baljeet S.

Arvinder S.

Harjinder B.

Sanjib M.

Sanjib M.

Arvinder S.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Arvinder S.

Accounts Documents

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