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

Description

Data updated on: 01-11-2023

Red Miracle (southall) Limited may be contacted at 138 Wood Lane, Wood Lane in Isleworth. Its post code is TW7 5EQ. Red Miracle (southall) has been present on the British market for the last fourteen years. Its reg. no. is 07134337. This firm's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Red Miracle (southall) Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-08-15.

The following firm owes its success and permanent progress to exactly four directors, specifically Ahsan J., Paul N., Kimberley S. and Arvinder S., who have been controlling the firm since August 2023.

Arvinder S. is the individual with significant control over 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	-96 096	-113 690	-143 494	-87 586	-32 209

Balance Sheet
Cash Bank On Hand						195 126	187 681
Current Assets	51 719	46 906	50 649	79 660	120 204	322 492	372 869
Debtors	45 443	34 051	24 660	40 128	27 997	125 079	178 480
Net Assets Liabilities						289 791	293 406
Other Debtors						115 000	117 203
Total Inventories						2 287	6 708
Cash Bank In Hand	2 996	8 926	22 730	37 736	89 162
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000
Net Assets Liabilities Including Pension Asset Liability	-96 096	-113 690	-143 494	-87 586	-32 209
Stocks Inventory	3 280	3 929	3 259	1 796	3 045
Tangible Fixed Assets	165 965	140 855	131 828	110 820	92 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-96 196	-113 790	-143 594	-87 686	-32 309
Shareholder Funds	-96 096	-113 690	-143 494	-87 586	-32 209

Other Financial Data
Accrued Liabilities Deferred Income						3 380	1 870
Accumulated Depreciation Impairment Property Plant Equipment						271 215	18 714
Average Number Employees During Period						34	38
Bank Borrowings			121 448	101 570	60 651	7 342
Bank Borrowings Overdrafts						7 342
Corporation Tax Payable						19 227	4 684
Creditors						112 281	136 856
Increase From Depreciation Charge For Year Property Plant Equipment							997
Merchandise						2 287	6 708
Net Current Assets Liabilities	-111 970	-108 208	-162 874	-104 336	-70 418	210 211	236 013
Number Shares Issued Fully Paid							100
Other Creditors						12 723	47 527
Other Taxation Social Security Payable						10 076	6 424
Par Value Share		1					1
Prepayments Accrued Income						5 463	40 887
Property Plant Equipment Gross Cost						350 795
Provisions For Liabilities Balance Sheet Subtotal							10 000
Total Assets Less Current Liabilities	65 995	43 147	-22 046	13 984	28 442	289 791	303 406
Trade Creditors Trade Payables						22 839	35 589
Trade Debtors Trade Receivables						4 616	20 390
Creditors Due After One Year	162 091	156 837	121 448	101 570	60 651
Creditors Due Within One Year	163 689	155 114	213 523	183 996	190 622
Number Shares Allotted		100		100	100
Fixed Assets	177 965	151 355	140 828
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000
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	45 443	34 051
Secured Debts	163 689	155 114
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 500
Tangible Fixed Assets Cost Or Valuation	229 741	229 741	242 241	242 241	242 241
Tangible Fixed Assets Depreciation	63 776	88 886	110 413	131 421	149 381
Tangible Fixed Assets Depreciation Charged In Period		25 110	21 527	21 008	17 960
Value Shares Allotted				1	1

Company staff

Ahsan J.

Role: Director

Appointed: 31 August 2023

Latest update: 30 March 2024

Paul N.

Role: Director

Appointed: 31 August 2023

Latest update: 30 March 2024

Kimberley S.

Role: Director

Appointed: 31 August 2023

Latest update: 30 March 2024

Arvinder S.

Role: Director

Appointed: 25 January 2010

Latest update: 30 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	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 15/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/12/2016
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 (southall) 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.

People with significant control

Arvinder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies